Monday, November 25, 2024 5:19:38 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Danang Printing and Service Joint Stock Company (IDN : UPCOM)
Consumer Services : Publishing
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Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,86211,57314,62019,282
I. Cash and cash equivalents
3,1561,0511,389542
1. Cash
3,1561,0511,389542
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
2,7262,9652,8424,376
1. Short-term receivables of customers
2,6872,8752,4504,456
2. Prepayments to suppliers
1011531 
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
247286136194
7. Provision for doubtful short-term receivables
-217-207-274-274
IV. Inventories
9,8897,25610,21714,241
1. Inventories
9,9117,27810,21714,241
2. Provision for decline in value of inventories
-22-22  
V. Other current assets
91300172123
1. Short-term prepaid expenses
91169172123
2. Deductible VAT
       
3. Taxes and the State Receivables
 131  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,39617,62220,10322,017
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
19,28617,52715,06121,397
1. Tangible fixed assets
10,9709,2386,79713,159
- Cost
35,04435,30634,51042,053
- Accumulated depreciation
-24,074-26,068-27,713-28,894
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
8,3168,2908,2648,238
- Cost
8,4098,4098,4098,409
- Accumulated depreciation
-94-120-146-172
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
 485,024 
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 485,024 
IV. Long-term financial investments
       
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
       
V. Total other long-term assets
1104719620
1. Long-term prepaid expenses
1104719620
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
35,25829,19434,72341,298
CAPITAL RESOURCES
 		      
A. LIABILITIES
16,80910,46715,84522,255
I. Current liabilities
15,7809,95312,69718,821
1. Borrowings and short-term financial leased liabilities
4,3761,5573,7894,223
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
6222,2687452,637
4. Advances from customers
8,9483,7075,5789,674
5. Taxes and other payables to the State Budget
248461441475
6. Payables to employees
9371,5241,6181,270
7. Short-term accrued expenses
4132107155
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
305   
11. Other short-term payables
149181184188
12. Provision for short term payables
       
13. Bonus and welfare fund
155223237199
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,0295143,1473,434
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
1,0295143,1473,434
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
18,44918,72718,87919,043
I. ShareHolder's equity
18,44918,72718,87919,043
1. Owner's investment capital
11,00011,00011,00011,000
2. Share capital surplus
266266266266
3. Bond conversion option
       
4. Other owner's capital
835835835835
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
2,1382,3562,5342,710
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
4,2104,2704,2444,232
- After tax undistributed profit accumulated to the end of prior period
2,6322,6332,9112,911
- Profit after tax undistributed this period
1,5781,6371,3331,322
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
35,25829,19434,72341,298
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