Tuesday, May 7, 2024 9:34:57 AM - Markets open
VN-INDEX 1,244.49 +2.91/+0.23%
HNX-INDEX 232.67 +0.38/+0.16%
UPCOM-INDEX 91.13 +0.48/+0.53%
Vinacomin-Investment, Trading And Service Joint Stock Company (ITS : UPCOM)
Industrials : Industrial Machinery
3.70 0.00/0.00%
9:24:59 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,493,7721,618,2431,669,8101,704,7281,812,293
I. Cash and cash equivalents
118,33530,69057,78695,88765,258
1. Cash
11,1628,0606,35629,04919,920
2. Cash equivalents
107,17322,63051,43066,83745,338
II. Short-term financial investments
 16,80716,8075,42315,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 16,80716,8075,42315,000
III. Short-term receivables
1,325,5701,411,0771,408,0841,535,4071,513,382
1. Short-term receivables of customers
184,065166,337191,450309,224287,780
2. Prepayments to suppliers
845,720621,190596,172506,451522,858
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 313,995296,264392,314350,059
6. Other short-term receivables
314,147327,918342,561345,779371,254
7. Provision for doubtful short-term receivables
-18,362-18,362-18,362-18,362-18,569
IV. Inventories
40,101147,991174,79366,749205,310
1. Inventories
40,101147,991174,79366,749205,310
2. Provision for decline in value of inventories
        
V. Other current assets
9,76611,67712,3391,26313,343
1. Short-term prepaid expenses
9,2161,2331,3771,2281,225
2. Deductible VAT
54210,43610,9542810,095
3. Taxes and the State Receivables
77772,024
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
223,835226,143224,972220,036220,980
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
3,8253,0872,77530,1383,882
1. Tangible fixed assets
2,6091,8711,55928,9232,667
- Cost
22,61522,67922,67950,24324,285
- Accumulated depreciation
-20,006-20,808-21,120-21,320-21,619
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2151,2151,2151,2151,215
- Cost
1,2151,2151,2151,2151,215
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
660660660660660
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
660660660660660
IV. Long-term financial investments
212,118213,985214,027183,717183,479
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
170,901172,768172,674172,833172,840
3. Other investments in equity instruments
34,11734,11734,1173,7843,784
4. Provision for diminution in value of financial long-term investments
  136 -245
5. Investments holding until maturity
7,1007,1007,1007,1007,100
V. Total other long-term assets
7,2338,4127,5115,52132,959
1. Long-term prepaid expenses
7,2208,3457,4875,51532,943
2. Deferred income tax assets
136724616
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,717,6071,844,3861,894,7821,924,7642,033,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,433,5641,561,8141,611,4041,640,7901,746,988
I. Current liabilities
1,432,8781,561,4361,611,0251,640,4111,746,610
1. Borrowings and short-term financial leased liabilities
1,024,7031,133,1871,227,5091,186,4531,288,711
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,688127,873112,517197,418213,984
4. Advances from customers
283,305271,657248,250193,498183,580
5. Taxes and other payables to the State Budget
10,45011,4846,01613,6999,849
6. Payables to employees
1,0581,3831,7992,2981,879
7. Short-term accrued expenses
5,0935,8005,38539,08839,520
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0506001501001,050
11. Other short-term payables
5,5658,2098,1576,6156,930
12. Provision for short term payables
        
13. Bonus and welfare fund
9661,2421,2421,2421,107
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
686378378378378
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
40    
6. Borrowings and long-term financial leased liabilities
646378378378378
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
284,043282,572283,378283,975286,285
I. ShareHolder's equity
284,043282,572283,378283,975286,285
1. Owner's investment capital
264,599264,599264,599264,599264,599
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
10,92810,92810,92810,92810,928
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,9375,2855,9696,7468,993
- After tax undistributed profit accumulated to the end of prior period
5,7134,1514,1611,3938,589
- Profit after tax undistributed this period
1,2241,1341,8085,353404
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5781,7591,8811,7021,764
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,717,6071,844,3861,894,7821,924,7642,033,273
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