Saturday, April 20, 2024 10:41:05 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
HNX-INDEX 220.80 -5.40/-2.39%
UPCOM-INDEX 87.16 -0.99/-1.12%
GTNFOODS Joint Stock Company (GTN : UPCOM)
Industrials : Diversified Industrials
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Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,713,9873,089,0583,087,3693,179,7423,242,054
I. Cash and cash equivalents
946,689115,929231,731352,437178,211
1. Cash
28,68935,929101,73160,43763,211
2. Cash equivalents
918,00080,000130,000292,000115,000
II. Short-term financial investments
1,335,1522,537,3522,369,6952,286,1812,563,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,335,1522,537,3522,369,6952,286,1812,563,000
III. Short-term receivables
168,725165,916228,450327,292297,186
1. Short-term receivables of customers
113,924110,293163,048228,500180,697
2. Prepayments to suppliers
4,9278,29210,96417,91820,004
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
150    
6. Other short-term receivables
55,04351,29158,39884,835100,445
7. Provision for doubtful short-term receivables
-5,319-3,960-3,960-3,960-3,960
IV. Inventories
206,697240,841245,612206,273195,701
1. Inventories
207,685241,766246,395208,646197,697
2. Provision for decline in value of inventories
-988-924-783-2,373-1,995
V. Other current assets
56,72429,02011,8817,5597,956
1. Short-term prepaid expenses
3,0179665,7324,2503,319
2. Deductible VAT
8041,0041,4971,2371,499
3. Taxes and the State Receivables
52,90327,0504,6522,0723,138
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,474,6431,438,2411,471,1291,443,4151,411,672
I. Long-term receivables
253253253253253
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
253253253253253
6. Provision for doubtful long-term receivables
        
II. Fixed assets
936,993933,355901,584871,767847,920
1. Tangible fixed assets
387,604393,077370,418349,713334,978
- Cost
1,285,1541,299,8961,301,1121,299,5401,301,225
- Accumulated depreciation
-897,550-906,819-930,694-949,827-966,247
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
549,389540,277531,166522,054512,943
- Cost
693,527693,527693,527693,527693,527
- Accumulated depreciation
-144,138-153,250-162,361-171,473-180,585
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
29,18211,32996,246103,943115,861
1. Costs of long-term production, business in progress
29,17711,06310,92011,66212,961
2. Costs of construction in progress
526585,32692,281102,900
IV. Long-term financial investments
225,171222,774215,650214,221204,877
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
209,007204,398197,840196,411192,827
3. Other investments in equity instruments
29,84629,84629,84629,84629,846
4. Provision for diminution in value of financial long-term investments
-13,681-11,469-12,035-12,035-17,795
5. Investments holding until maturity
        
V. Total other long-term assets
6,4905,4993,88811,24712,299
1. Long-term prepaid expenses
6,4095,4313,83411,20612,272
2. Deferred income tax assets
8168544127
3. Other long-term assets
        
VI. Goodwills
276,554265,031253,508241,985230,462
TOTAL ASSETS
4,188,6304,527,2984,558,4984,623,1574,653,726
CAPITAL RESOURCES
 		       
A. LIABILITIES
472,579428,907488,993495,232512,759
I. Current liabilities
253,549211,170274,444317,600341,562
1. Borrowings and short-term financial leased liabilities
    77,155
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,97680,639112,046122,22391,651
4. Advances from customers
2,8514,5952,1963,1242,342
5. Taxes and other payables to the State Budget
1,5172,16418,16551,36518,120
6. Payables to employees
26,78711,26813,52415,27820,958
7. Short-term accrued expenses
52,30443,60048,01451,31853,341
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,33510,91413,76911,02312,024
12. Provision for short term payables
1,5781,6361,7921,8471,775
13. Bonus and welfare fund
58,20156,35564,93761,42264,196
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
219,030217,737214,550177,632171,196
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
60,09060,21561,45928,05621,901
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
158,940157,522153,090149,576147,547
9. Provision for job loss allowance
        
10. Provision for long-term payables
    1,748
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,716,0514,098,3914,069,5054,127,9254,140,967
I. ShareHolder's equity
3,716,0514,098,3914,069,5054,127,9254,140,967
1. Owner's investment capital
2,500,0002,500,0002,500,0002,500,0002,500,000
2. Share capital surplus
245,043255,927255,927255,927255,927
3. Bond conversion option
        
4. Other owner's capital
37,81337,81337,81337,81337,813
5. Treasury shares
-14,364    
6. Differences upon asset revaluation
-64,865-64,861-64,810-64,810-64,810
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,56234,27038,72148,00054,922
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-133,016-292,007-239,019-222,959-215,244
- After tax undistributed profit accumulated to the end of prior period
-220,824-150,280-150,332-150,332-150,332
- Profit after tax undistributed this period
87,808-141,727-88,688-72,628-64,913
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,121,8791,627,2481,540,8731,573,9541,572,359
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,188,6304,527,2984,558,4984,623,1574,653,726
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