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Phu Nhuan Service Joint Stock Company (MSC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
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Unit: VND Quarterly | Annual
    Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
118,296122,507164,940134,237178,089
I. Cash and cash equivalents
29,3604,1252,3021,1975,294
1. Cash
9,3604,1252,3021,1975,294
2. Cash equivalents
20,000    
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
51,74969,09969,99535,11472,924
1. Short-term receivables of customers
45,82564,97971,57441,97279,408
2. Prepayments to suppliers
55,83553,07055,19850,59650,368
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
3671,3271,3436661,268
7. Provision for doubtful short-term receivables
-50,277-50,277-58,120-58,120-58,120
IV. Inventories
32,39842,20279,15383,63286,256
1. Inventories
140,27042,20279,15383,63286,256
2. Provision for decline in value of inventories
-107,873    
V. Other current assets
4,7897,08113,48914,29413,615
1. Short-term prepaid expenses
1871,1492,3312,1741,965
2. Deductible VAT
4,0955,42410,65111,61211,142
3. Taxes and the State Receivables
507507507507507
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
107,398115,508138,377146,148147,816
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
18,47818,39520,25124,67125,478
1. Tangible fixed assets
13,00112,78314,82819,31520,158
- Cost
27,18427,16429,51734,44135,936
- Accumulated depreciation
-14,183-14,381-14,688-15,126-15,778
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4775,6115,4235,3565,320
- Cost
6,2126,3996,2696,2696,304
- Accumulated depreciation
-735-788-846-913-983
III. Real Estate Investments
70,49269,40268,52867,49566,378
- Cost
117,141117,141117,357117,431117,431
- Accumulated depreciation
-46,649-47,739-48,829-49,936-51,052
IV. Long-term assets in progress
16,79125,99847,44751,47652,218
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,79125,99847,44751,47652,218
IV. Long-term financial investments
252252252252252
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
252252252252252
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,3851,4611,8992,2533,490
1. Long-term prepaid expenses
1,3851,4611,8992,2533,490
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
225,694238,015303,317280,385325,905
CAPITAL RESOURCES
 		       
A. LIABILITIES
40,13556,773132,426117,988163,275
I. Current liabilities
31,46848,335130,287115,349160,890
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,53234,051107,86295,210137,290
4. Advances from customers
6,6687,9369,7778,44811,583
5. Taxes and other payables to the State Budget
769715781698696
6. Payables to employees
    822
7. Short-term accrued expenses
 2,1002,3632,0121,481
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  694420
11. Other short-term payables
882766,0436,2126,232
12. Provision for short term payables
645491   
13. Bonus and welfare fund
2,7662,7662,7662,7662,766
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,6678,4382,1392,6392,385
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
7,3077,2221,7991,7891,705
6. Borrowings and long-term financial leased liabilities
        
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
1,3601,215340850680
12. Development fund of science and technology
        
B. OWNER'S EQUITY
185,559181,241170,891162,396162,630
I. ShareHolder's equity
185,559181,241170,891162,396162,630
1. Owner's investment capital
225,000225,000225,000225,000225,000
2. Share capital surplus
49,74249,74249,74249,74249,742
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
109,446109,446109,446109,446109,446
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
11111
11. After tax undistributed profit
-198,631-202,948-213,298-221,793-221,560
- After tax undistributed profit accumulated to the end of prior period
-163,609-163,609-163,609-213,298-213,298
- Profit after tax undistributed this period
-35,022-39,339-49,689-8,495-8,262
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
225,694238,015303,317280,385325,905
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