Friday, November 29, 2024 2:20:45 AM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
Viet Tri Paper Joint Stock Company (GVT : UPCOM)
Basic Materials : Paper
78.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
510,717554,894627,155761,628848,602
I. Cash and cash equivalents
69,44457,94163,294131,388158,309
1. Cash
69,44457,94163,294131,388154,309
2. Cash equivalents
    4,000
II. Short-term financial investments
    30,422
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    30,422
III. Short-term receivables
250,584287,031288,183299,586344,764
1. Short-term receivables of customers
248,494229,729261,632281,332320,933
2. Prepayments to suppliers
12,26467,73334,3711,31611,450
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
4,2884,7618,12332,51428,165
7. Provision for doubtful short-term receivables
-14,462-15,193-15,942-15,576-15,784
IV. Inventories
189,512204,517275,677329,807314,391
1. Inventories
189,512204,517275,677329,807314,391
2. Provision for decline in value of inventories
        
V. Other current assets
1,1775,405 846716
1. Short-term prepaid expenses
    716
2. Deductible VAT
1,1775,405   
3. Taxes and the State Receivables
   846 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,563189,307402,346364,961262,825
I. Long-term receivables
8057171,098827566
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
8057171,098827566
6. Provision for doubtful long-term receivables
        
II. Fixed assets
98,01886,736381,001339,453256,484
1. Tangible fixed assets
89,77378,478366,816327,840247,444
- Cost
748,947748,264975,2251,018,5991,022,705
- Accumulated depreciation
-659,174-669,785-608,409-690,759-775,262
2. Fixed assets of financial leasing
8,2458,25814,18511,6139,041
- Cost
9,20311,72815,43315,43315,433
- Accumulated depreciation
-959-3,470-1,248-3,820-6,392
3. Intangible fixed assets
        
- Cost
7878787878
- Accumulated depreciation
-78-78-78-78-78
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 96,4045,630  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 96,4045,630  
IV. Long-term financial investments
 4,0004,0004,0002,100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 4,0004,0004,0002,100
V. Total other long-term assets
7401,44910,61620,6823,674
1. Long-term prepaid expenses
7401,44910,61620,6823,674
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
610,280744,2011,029,5011,126,5891,111,426
CAPITAL RESOURCES
 		       
A. LIABILITIES
443,980435,084559,937564,372546,746
I. Current liabilities
432,538398,409442,208477,505490,461
1. Borrowings and short-term financial leased liabilities
307,240268,078173,535238,537280,946
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,59081,903188,467177,518145,909
4. Advances from customers
743811,1859665
5. Taxes and other payables to the State Budget
3,68413,79837,13112,8599,945
6. Payables to employees
22,95929,05334,94738,95942,635
7. Short-term accrued expenses
2,0771,9612,81023076
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
868758812765904
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0472,4773,3238,5429,980
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,44136,675117,72986,86756,285
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
        
6. Borrowings and long-term financial leased liabilities
11,44136,675117,72986,86756,285
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
166,300309,116469,564562,217564,680
I. ShareHolder's equity
166,300309,116469,564562,217564,680
1. Owner's investment capital
73,450116,051116,051116,051116,051
2. Share capital surplus
        
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
20,88949,659114,192118,256118,256
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
71,961143,407239,321327,910330,373
- After tax undistributed profit accumulated to the end of prior period
  36,105183,901282,964
- Profit after tax undistributed this period
71,961143,407203,216144,00947,409
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
610,280744,2011,029,5011,126,5891,111,426
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