Tuesday, April 8, 2025 8:51:28 PM - Markets open
VN-INDEX 1,132.79 -77.88/-6.43%
HNX-INDEX 201.04 -15.93/-7.34%
UPCOM-INDEX 84.50 -6.63/-7.28%
Viet Tri Paper Joint Stock Company (GVT : UPCOM)
Basic Materials : Paper
74.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
554,894627,155761,628848,602889,925
I. Cash and cash equivalents
57,94163,294131,388158,309133,185
1. Cash
57,94163,294131,388154,30968,185
2. Cash equivalents
   4,00065,000
II. Short-term financial investments
   30,42270,661
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   30,42270,661
III. Short-term receivables
287,031288,183299,586344,764405,688
1. Short-term receivables of customers
229,729261,632281,332320,933373,065
2. Prepayments to suppliers
67,73334,3711,31611,45018,604
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
4,7618,12332,51428,16529,849
7. Provision for doubtful short-term receivables
-15,193-15,942-15,576-15,784-15,830
IV. Inventories
204,517275,677329,807314,391279,478
1. Inventories
204,517275,677329,807314,391279,478
2. Provision for decline in value of inventories
        
V. Other current assets
5,405 846716913
1. Short-term prepaid expenses
   716 
2. Deductible VAT
5,405   913
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
189,307402,346364,961262,825227,377
I. Long-term receivables
7171,098827566 
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
7171,098827566 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
86,736381,001339,453256,484214,408
1. Tangible fixed assets
78,478366,816327,840247,444208,570
- Cost
748,264975,2251,018,5991,022,7051,069,437
- Accumulated depreciation
-669,785-608,409-690,759-775,262-860,867
2. Fixed assets of financial leasing
8,25814,18511,6139,0415,838
- Cost
11,72815,43315,43315,43312,908
- Accumulated depreciation
-3,470-1,248-3,820-6,392-7,071
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  1,085
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
96,4045,630  1,085
IV. Long-term financial investments
4,0004,0004,0002,1002,100
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
4,0004,0004,0002,1002,100
V. Total other long-term assets
1,44910,61620,6823,6749,784
1. Long-term prepaid expenses
1,44910,61620,6823,6749,784
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
744,2011,029,5011,126,5891,111,4261,117,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
435,084559,937564,372546,746513,446
I. Current liabilities
398,409442,208477,505490,461486,342
1. Borrowings and short-term financial leased liabilities
268,078173,535238,537280,946244,446
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,903188,467177,518145,909143,483
4. Advances from customers
3811,185966537
5. Taxes and other payables to the State Budget
13,79837,13112,8599,94514,308
6. Payables to employees
29,05334,94738,95942,63544,969
7. Short-term accrued expenses
1,9612,8102307647
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
75881276590429,925
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4773,3238,5429,9809,127
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36,675117,72986,86756,28527,104
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
36,675117,72986,86756,28527,104
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
309,116469,564562,217564,680603,856
I. ShareHolder's equity
309,116469,564562,217564,680603,856
1. Owner's investment capital
116,051116,051116,051116,051116,051
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
49,659114,192118,256118,256118,256
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
143,407239,321327,910330,373369,550
- After tax undistributed profit accumulated to the end of prior period
 36,105183,901282,964258,397
- Profit after tax undistributed this period
143,407203,216144,00947,409111,152
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
744,2011,029,5011,126,5891,111,4261,117,302
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