Tuesday, April 23, 2024 6:19:45 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
The Scientific Technical Printing Joint Stock Company (IKH : UPCOM)
Consumer Services : Publishing
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,9226,6107,2434,58931,509
I. Cash and cash equivalents
442344516285401
1. Cash
442344516285401
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
2,4731,4741,4251,70828,571
1. Short-term receivables of customers
2,5421,2591,2081,58328,627
2. Prepayments to suppliers
111121103 
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
4532932114869
7. Provision for doubtful short-term receivables
-125-125-125-125-125
IV. Inventories
5,3283,7084,0402,5262,493
1. Inventories
5,3283,7084,0402,5262,493
2. Provision for decline in value of inventories
        
V. Other current assets
6781,0841,2617045
1. Short-term prepaid expenses
 60757045
2. Deductible VAT
20195258  
3. Taxes and the State Receivables
449929929  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
29    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
15,07014,57115,50214,69914,416
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
10,84910,91011,96111,19910,800
1. Tangible fixed assets
10,84910,91011,96111,19910,800
- Cost
25,42625,49126,77126,77120,649
- Accumulated depreciation
-14,577-14,581-14,810-15,572-9,848
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
3,4053,5743,4653,3553,246
- Cost
5,1155,4825,4825,4825,482
- Accumulated depreciation
-1,710-1,908-2,017-2,127-2,237
IV. Long-term assets in progress
621   50
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
621   50
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
1948676145321
1. Long-term prepaid expenses
288676145321
2. Deferred income tax assets
        
3. Other long-term assets
166    
VI. Goodwills
        
TOTAL ASSETS
23,99121,18122,74519,28845,925
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,1404,2575,8152,50829,257
I. Current liabilities
6,2194,0635,5492,37529,257
1. Borrowings and short-term financial leased liabilities
 2941,19713219,955
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,1142,6523,1901,1607,555
4. Advances from customers
8990   
5. Taxes and other payables to the State Budget
13950699780
6. Payables to employees
248493486494672
7. Short-term accrued expenses
2758623789
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
76    
10. Short-term unrealized Revenue
66684030435
11. Other short-term payables
 118306396464
12. Provision for short term payables
        
13. Bonus and welfare fund
212289199297
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
921194265133 
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
1194   
6. Borrowings and long-term financial leased liabilities
920 265133 
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
16,85116,92416,93016,78016,669
I. ShareHolder's equity
16,85116,92416,93016,78016,669
1. Owner's investment capital
15,71015,71015,71015,71015,710
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
309309309309309
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
832904911761649
- After tax undistributed profit accumulated to the end of prior period
   -273550
- Profit after tax undistributed this period
  9111,034100
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
23,99121,18122,74519,28845,925
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