Friday, November 22, 2024 7:46:26 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Trang Thi Commercial Service Joint Stock Company (T12 : UPCOM)
Consumer Services : Broadline Retailers
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Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,897,5481,471,6481,549,6551,321,905199,556
I. Cash and cash equivalents
10,90012,02517,5558,14610,975
1. Cash
10,90012,02517,5558,14610,975
2. Cash equivalents
        
II. Short-term financial investments
16,50014,500147,500147,9005,000
1. Trading securities
7,7007,7007,700142,900 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,8006,800139,8005,0005,000
III. Short-term receivables
1,820,3441,401,6461,351,3071,132,975152,160
1. Short-term receivables of customers
1,146,163391,999507,543397,15935,131
2. Prepayments to suppliers
67,351231,12175,38767,249104,243
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
606,830778,526768,377668,56712,785
7. Provision for doubtful short-term receivables
        
IV. Inventories
47,40841,55332,44330,52130,208
1. Inventories
47,81942,94633,83233,33930,450
2. Provision for decline in value of inventories
-411-1,393-1,390-2,818-243
V. Other current assets
2,3961,9248512,3631,214
1. Short-term prepaid expenses
81116926346
2. Deductible VAT
1,8091,3022541,7951,166
3. Taxes and the State Receivables
5055055055052
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
145,106276,169141,034257,5911,384,917
I. Long-term receivables
190190190190190
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
190190190190190
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,35677,06275,53888,86487,792
1. Tangible fixed assets
63,90262,69161,24974,65873,669
- Cost
130,432130,658130,658145,658146,258
- Accumulated depreciation
-66,529-67,967-69,409-71,000-72,589
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,45414,37114,28914,20614,123
- Cost
16,44816,44816,44816,44816,448
- Accumulated depreciation
-1,994-2,077-2,160-2,242-2,325
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,31412,49212,67912,87717,062
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,31412,49212,67912,87717,062
IV. Long-term financial investments
20,967153,96720,967124,8171,249,817
1. Investment in subsidiaries
 133,000   
2. Investments in associated companies, joint ventures
20,96720,96720,96720,9671,145,967
3. Other investments in equity instruments
   103,850103,850
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
33,27832,45831,65930,84330,055
1. Long-term prepaid expenses
33,27832,45831,65930,84330,055
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,042,6541,747,8171,690,6891,579,4971,584,473
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,891,526379,901317,770213,394199,062
I. Current liabilities
1,769,941258,330196,22991,88382,720
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,756,656241,964179,81475,23819,012
4. Advances from customers
1,1361,041704349843
5. Taxes and other payables to the State Budget
4,0587,6977,5798,3065,393
6. Payables to employees
9595605395382,160
7. Short-term accrued expenses
1520291982
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6412011513994
11. Other short-term payables
6,1676,5747,1527,35155,137
12. Provision for short term payables
309    
13. Bonus and welfare fund
 27226342 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
121,584121,571121,541121,510116,342
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
118,753118,770118,770118,770113,632
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
2,8322,8012,7712,7412,710
12. Development fund of science and technology
        
B. OWNER'S EQUITY
151,1281,367,9161,372,9201,366,1031,385,411
I. ShareHolder's equity
151,1281,367,9161,372,9201,366,1031,385,411
1. Owner's investment capital
135,000539,130540,000540,000540,000
2. Share capital surplus
7,539815,799817,539817,321817,321
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
1,5801,5801,5801,5801,692
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,01011,40813,8017,20326,398
- After tax undistributed profit accumulated to the end of prior period
4,7577,0107,0107,0101,385
- Profit after tax undistributed this period
2,2534,3986,79119325,014
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
2,042,6541,747,8171,690,6891,579,4971,584,473
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