Monday, April 29, 2024 5:25:02 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Quang Tri General Trading Joint Stock Company (SEP : UPCOM)
Consumer Goods : Food Products
33.90 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
118,248204,340214,428237,073207,066
I. Cash and cash equivalents
24,65432,16127,22652,17371,810
1. Cash
24,65432,16127,22610,15171,810
2. Cash equivalents
   42,022 
II. Short-term financial investments
 32,000  1,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 32,000  1,800
III. Short-term receivables
27,63953,06828,555105,34549,138
1. Short-term receivables of customers
24,17724,66721,06272,34246,521
2. Prepayments to suppliers
2,74927,3297,04629,9771,841
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
7141,0724473,027775
7. Provision for doubtful short-term receivables
        
IV. Inventories
65,78286,787158,36179,45583,193
1. Inventories
65,78286,787158,36179,45583,193
2. Provision for decline in value of inventories
        
V. Other current assets
1733242861001,125
1. Short-term prepaid expenses
1732262861001,125
2. Deductible VAT
 98   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,667287,130315,261381,709386,429
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
281,317280,887311,434332,428385,171
1. Tangible fixed assets
266,053265,622296,170293,080345,875
- Cost
423,076441,869496,195519,458595,433
- Accumulated depreciation
-157,024-176,247-200,026-226,378-249,558
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,26515,26515,26539,34739,296
- Cost
15,74215,74215,74239,84639,846
- Accumulated depreciation
-477-477-477-498-550
III. Real Estate Investments
        
- Cost
534353193193193
- Accumulated depreciation
-534-353-193-193-193
IV. Long-term assets in progress
 5,0722,15947,90369
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 5,0722,15947,90369
IV. Long-term financial investments
211    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
211    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1391,1711,6681,3781,189
1. Long-term prepaid expenses
1,1391,1711,6681,3781,189
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
400,915491,470529,690618,782593,495
CAPITAL RESOURCES
 		       
A. LIABILITIES
295,784390,900426,870516,159489,538
I. Current liabilities
148,717202,120242,918258,321167,766
1. Borrowings and short-term financial leased liabilities
119,128149,396177,917182,49493,704
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,81417,78712,67430,90916,460
4. Advances from customers
3,81227,45518,8351,7959,112
5. Taxes and other payables to the State Budget
3,6034,5124,2298,56111,147
6. Payables to employees
4,11774022,80727,83128,919
7. Short-term accrued expenses
7587126847943,479
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
51383032
11. Other short-term payables
6645072,222611260
12. Provision for short term payables
        
13. Bonus and welfare fund
8159983,5405,2974,651
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
147,067188,779183,952257,838321,772
1. Long-term payables to sellers
658    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 1,8761,7341,7751,800
6. Borrowings and long-term financial leased liabilities
146,409186,903182,218256,063319,972
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
105,132100,570102,820102,623103,958
I. ShareHolder's equity
105,132100,570102,820102,623103,958
1. Owner's investment capital
84,00084,00084,00084,00084,000
2. Share capital surplus
-95-95-95-95-95
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
1,1881,5952,1992,7013,021
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20,03915,07016,71616,01717,031
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
20,03915,07016,71616,01717,031
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
400,915491,470529,690618,782593,495
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