Monday, November 25, 2024 7:03:27 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%
Aviation Printing Joint Stock Company (IHK : UPCOM)
Consumer Services : Publishing
13.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,98640,53637,10843,95445,114
I. Cash and cash equivalents
6,6114,8904,16011,77420,242
1. Cash
6,6114,8904,16011,77420,242
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
18,05418,87211,57217,41112,045
1. Short-term receivables of customers
18,35419,06611,92717,89411,495
2. Prepayments to suppliers
17032570631,065
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
218190291183214
7. Provision for doubtful short-term receivables
-688-708-716-728-728
IV. Inventories
24,08416,25120,95314,35212,043
1. Inventories
24,08416,25120,95314,35212,043
2. Provision for decline in value of inventories
        
V. Other current assets
238523422417784
1. Short-term prepaid expenses
 2646227 
2. Deductible VAT
3153 391 
3. Taxes and the State Receivables
207205360 784
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,7918,6567,0303,9122,621
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
9,7098,0226,0653,6052,621
1. Tangible fixed assets
9,7098,0226,0653,6052,621
- Cost
76,48776,77678,64576,11776,117
- Accumulated depreciation
-66,778-68,755-72,580-72,512-73,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
150150150150150
- Accumulated depreciation
-150-150-150-150-150
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
82634964307 
1. Long-term prepaid expenses
82634964307 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
58,77749,19244,13747,86547,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,07121,10422,34922,39617,686
I. Current liabilities
30,09920,50422,34922,39617,686
1. Borrowings and short-term financial leased liabilities
6903,4734,109  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,48611,32814,85717,48111,361
4. Advances from customers
335643592353367
5. Taxes and other payables to the State Budget
709698377689525
6. Payables to employees
1,6312,5086562,5704,293
7. Short-term accrued expenses
1,075540261392164
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6629901,257846952
12. Provision for short term payables
        
13. Bonus and welfare fund
5103242406424
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,972600   
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
1,972600   
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
26,70728,08721,78825,46930,049
I. ShareHolder's equity
26,70728,08721,78825,46930,049
1. Owner's investment capital
21,41921,41921,41921,41921,419
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
2,2062,2062,4132,4132,413
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
520520520520520
11. After tax undistributed profit
2,5613,942-2,5651,1165,696
- After tax undistributed profit accumulated to the end of prior period
1,8281,8642,048-2,5651,116
- Profit after tax undistributed this period
7332,079-4,6133,6814,579
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
58,77749,19244,13747,86547,735
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