Sunday, May 19, 2024 10:04:50 AM - Markets open
VN-INDEX 1,273.11 +4.33/+0.34%
HNX-INDEX 241.54 +1.53/+0.64%
UPCOM-INDEX 93.07 +0.37/+0.40%
SHB Trading Investment Joint Stock Company (SCC : UPCOM)
Industrials : Building Materials & Fixtures
2.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,84334,73931,44830,09728,725
I. Cash and cash equivalents
149227102336
1. Cash
149227102336
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
9,03333,77631,13429,77228,436
1. Short-term receivables of customers
12,06834,57029,48726,34225,653
2. Prepayments to suppliers
51721496316296
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
692    
6. Other short-term receivables
3,0405,3047,4959,4578,830
7. Provision for doubtful short-term receivables
-6,818-6,818-6,342-6,342-6,342
IV. Inventories
18,463165618477
1. Inventories
18,463165618477
2. Provision for decline in value of inventories
        
V. Other current assets
2,197571150208205
1. Short-term prepaid expenses
354232   
2. Deductible VAT
1,694189 5855
3. Taxes and the State Receivables
150150150150150
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,7086,5634,9033,7012,591
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
1,2083,4332,7502,4751,740
1. Tangible fixed assets
1,2083,4332,7502,4751,740
- Cost
12,33415,08315,08315,49215,492
- Accumulated depreciation
-11,126-11,649-12,333-13,017-13,752
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  150350350
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  150350350
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
 2,6301,503376 
1. Long-term prepaid expenses
 2,6301,503376 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
31,55041,30236,35133,79831,316
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,00414,0347,1577,0356,086
I. Current liabilities
28,00413,6536,8536,8035,914
1. Borrowings and short-term financial leased liabilities
 71717171
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
24,73712,3995,4465,6864,851
4. Advances from customers
37504433323264
5. Taxes and other payables to the State Budget
143240494314329
6. Payables to employees
        
7. Short-term accrued expenses
    5
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,088438408408393
12. Provision for short term payables
        
13. Bonus and welfare fund
     
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,000381304232173
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
        
6. Borrowings and long-term financial leased liabilities
9,000381304232173
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
-5,45327,26829,19426,76225,230
I. ShareHolder's equity
-5,45327,26829,19426,76225,230
1. Owner's investment capital
19,80048,84948,84948,84948,849
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,366-1,366-1,366-1,366-1,366
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,365    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-42,252-20,215-18,288-20,720-22,253
- After tax undistributed profit accumulated to the end of prior period
-33,367-23,887-20,215-18,288-20,720
- Profit after tax undistributed this period
-8,8853,6721,927-2,432-1,533
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
31,55041,30236,35133,79831,316
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.