Saturday, November 16, 2024 1:23:44 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Phu Thinh - Nha Be Garment Joint Stock Company (NPS : UPCOM)
Consumer Goods : Clothing & Accessories
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Unit: VND Quarterly | Annual
    Q3 2016Q4 2016Q1 2017Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,2635,9704,9754,4415,523
I. Cash and cash equivalents
1,1971,4223054,2235,522
1. Cash
1,1971,4223054,2235,522
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
2,5122,4684,530218 
1. Short-term receivables of customers
2,4932,466816207 
2. Prepayments to suppliers
 2211 
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
19 3,712  
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,5552,02483  
1. Inventories
1,5552,765412  
2. Provision for decline in value of inventories
 -741-330  
V. Other current assets
 5757 1
1. Short-term prepaid expenses
        
2. Deductible VAT
    1
3. Taxes and the State Receivables
 5757  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,39766,85159,04956,90256,483
I. Long-term receivables
33   
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
33   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,2612,8862,799731311
1. Tangible fixed assets
3,1202,8862,677731311
- Cost
16,16016,16015,5637,6166,651
- Accumulated depreciation
-13,041-13,274-12,885-6,885-6,340
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
142 122  
- Cost
284284284  
- Accumulated depreciation
-142-284-162  
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
56,17156,17156,17156,17156,171
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56,17156,17156,17156,17156,171
IV. Long-term financial investments
7,7357,790   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,8067,806   
4. Provision for diminution in value of financial long-term investments
-71-16   
5. Investments holding until maturity
        
V. Total other long-term assets
227 79  
1. Long-term prepaid expenses
227 79  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
72,66072,82164,02461,34462,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
38,39541,40032,08927,37330,379
I. Current liabilities
12,64815,6536,3421,4024,632
1. Borrowings and short-term financial leased liabilities
6,8397,3822,071  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
659744637304
4. Advances from customers
1,6521,5421,727  
5. Taxes and other payables to the State Budget
1,306720526679335
6. Payables to employees
8443,300340134 
7. Short-term accrued expenses
2931,139226119 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8806526424404,293
12. Provision for short term payables
        
13. Bonus and welfare fund
174173173  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,74725,74725,74725,97125,747
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
25,74725,74725,74725,97125,747
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
34,26531,42131,93533,97131,627
I. ShareHolder's equity
34,26531,42131,93533,97131,627
1. Owner's investment capital
21,70021,70021,70021,70021,700
2. Share capital surplus
1,0291,0291,0291,0291,029
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
9,6849,6849,6849,6846,684
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,852-992-4781,5582,214
- After tax undistributed profit accumulated to the end of prior period
1,1001,100-736-7361,558
- Profit after tax undistributed this period
752-2,0922582,294656
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
72,66072,82164,02461,34462,006
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