Wednesday, April 2, 2025 5:35:31 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Thuy Khue Shoes Joint Stock Company (GTK : UPCOM)
Consumer Goods : Footwear
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Unit: VND Quarterly | Annual
    Q4 2018Q3 2019Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,45144,40448,42548,92848,997
I. Cash and cash equivalents
1,50016,1032,5662,3742,980
1. Cash
1,5002,2962,5662,3742,980
2. Cash equivalents
 13,807   
II. Short-term financial investments
14,721 13,98818,16621,519
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,721 13,98818,16621,519
III. Short-term receivables
7,6856,5888,2757,8347,966
1. Short-term receivables of customers
2,8871,0823,3003,0383,170
2. Prepayments to suppliers
8 185  
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
4,7915,5064,7914,7964,795
7. Provision for doubtful short-term receivables
        
IV. Inventories
17,90018,93620,71117,91713,905
1. Inventories
17,90018,93620,71117,91713,905
2. Provision for decline in value of inventories
        
V. Other current assets
3,6452,7772,8842,6362,627
1. Short-term prepaid expenses
320149149  
2. Deductible VAT
3,3042,5792,6142,5692,569
3. Taxes and the State Receivables
21491216859
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,38880,30577,93377,34377,679
I. Long-term receivables
6801,7411,7413,3814,287
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6801,7411,7413,3814,287
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,08420,89718,49915,63214,950
1. Tangible fixed assets
22,08420,75318,35915,50814,841
- Cost
84,04481,20878,75078,69579,229
- Accumulated depreciation
-61,960-60,455-60,392-63,187-64,388
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 144140125109
- Cost
 156156156156
- Accumulated depreciation
 -12-16-31-47
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,60938,60938,60938,60938,609
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,60938,60938,60938,60938,609
IV. Long-term financial investments
15,00015,00015,00015,00015,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
15,00015,00015,00015,00015,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4,0154,0584,0844,7204,832
1. Long-term prepaid expenses
4,0154,0584,0844,7204,832
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
125,839124,709126,358126,271126,676
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,50147,47449,42849,29449,490
I. Current liabilities
7,9576,9318,8848,7518,959
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,5305,5977,8817,4437,457
4. Advances from customers
46815733400
5. Taxes and other payables to the State Budget
 83310610716
6. Payables to employees
528 396765669
7. Short-term accrued expenses
   13 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
172222168112139
12. Provision for short term payables
        
13. Bonus and welfare fund
260278278278278
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
40,54440,54440,54440,54440,532
1. Long-term payables to sellers
40,39640,39640,39640,39640,396
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
148148148148136
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
77,33977,23576,93076,97677,186
I. ShareHolder's equity
77,33977,23576,93076,97677,186
1. Owner's investment capital
77,00077,00077,00077,00077,000
2. Share capital surplus
1111111111
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
84108108108108
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
244115-189-14367
- After tax undistributed profit accumulated to the end of prior period
21 46-143
- Profit after tax undistributed this period
241114-189-189210
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
125,839124,709126,358126,271126,676
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