Tuesday, May 7, 2024 1:16:49 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
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Procimex Vietnam Joint Stock Company (PRO : UPCOM)
Consumer Goods : Food Products
4.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
22,23221,45323,54022,97723,521
I. Cash and cash equivalents
1,4827,02913,20012,43714,812
1. Cash
6011,2293,2004373,312
2. Cash equivalents
8815,80010,00012,00011,500
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
20,69814,36510,27210,4557,897
1. Short-term receivables of customers
18,21614,30410,31010,4775,560
2. Prepayments to suppliers
6603583583752,739
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
3,0981,0099999981,006
7. Provision for doubtful short-term receivables
-1,276-1,305-1,395-1,395-1,408
IV. Inventories
    72
1. Inventories
    72
2. Provision for decline in value of inventories
        
V. Other current assets
52596885740
1. Short-term prepaid expenses
        
2. Deductible VAT
14181835270
3. Taxes and the State Receivables
37415050470
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,24926,90226,53627,80830,738
I. Long-term receivables
27275  
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
9,1329,1329,1109,1059,105
6. Provision for doubtful long-term receivables
-9,105-9,105-9,105-9,105-9,105
II. Fixed assets
5,9855,2984,9896,4407,980
1. Tangible fixed assets
5,9855,2984,9896,4407,980
- Cost
11,89011,89012,37914,84917,430
- Accumulated depreciation
-5,905-6,592-7,391-8,409-9,450
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
7171717171
- Accumulated depreciation
-71-71-71-71-71
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
803736796736736
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
803736796736736
IV. Long-term financial investments
19,37719,49919,65819,65819,658
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,37719,49919,65819,65819,658
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
1,0581,3421,0899752,364
1. Long-term prepaid expenses
3426684353401,749
2. Deferred income tax assets
716674654635615
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
49,48148,35450,07650,78554,259
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,2342,6222,5972,7004,996
I. Current liabilities
2,1281,9771,8452,1693,693
1. Borrowings and short-term financial leased liabilities
    604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20427975406508
4. Advances from customers
        
5. Taxes and other payables to the State Budget
405198195229189
6. Payables to employees
483467512535623
7. Short-term accrued expenses
3735  770
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9829821,045982982
12. Provision for short term payables
        
13. Bonus and welfare fund
1717171717
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,1076467525311,303
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
 6467527050
6. Borrowings and long-term financial leased liabilities
2,107  4621,253
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
45,24745,73247,47948,08549,263
I. ShareHolder's equity
45,24745,73247,47948,08549,263
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
6,8276,8276,8276,8276,827
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,4208,90510,65311,25812,437
- After tax undistributed profit accumulated to the end of prior period
11,1338,2948,89210,04211,258
- Profit after tax undistributed this period
-2,7136111,7611,2161,178
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
49,48148,35450,07650,78554,259
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