Friday, November 22, 2024 10:23:32 AM - Markets open
VN-INDEX 1,229.36 +1.03/+0.08%
HNX-INDEX 221.08 -0.68/-0.31%
UPCOM-INDEX 91.39 -0.11/-0.12%
Tuong An Vegetable Oil Joint Stock Company (TAC : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,689,9551,772,5751,617,6222,202,1811,842,995
I. Cash and cash equivalents
38,868214,813147,912118,038103,454
1. Cash
38,86889,81397,912118,038103,454
2. Cash equivalents
 125,00050,000  
II. Short-term financial investments
425,000305,000200,000200,000120,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
425,000305,000200,000200,000120,000
III. Short-term receivables
311,508262,900315,159398,425448,471
1. Short-term receivables of customers
298,839253,230307,929328,402345,908
2. Prepayments to suppliers
8,5776,2786,15613,09021,591
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    78,000
6. Other short-term receivables
4,0913,3911,07456,9342,971
7. Provision for doubtful short-term receivables
        
IV. Inventories
862,056930,578901,4461,390,8671,104,976
1. Inventories
862,056930,578901,4461,392,8761,106,985
2. Provision for decline in value of inventories
   -2,009-2,009
V. Other current assets
52,52459,28553,10594,85166,094
1. Short-term prepaid expenses
4,0285,1533,5413,7522,471
2. Deductible VAT
48,36954,01049,44991,02162,143
3. Taxes and the State Receivables
127121115771,480
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
106,589107,579106,173104,845105,604
I. Long-term receivables
1,8031,8031,6741,6741,674
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
1,8031,8031,6741,6741,674
6. Provision for doubtful long-term receivables
        
II. Fixed assets
84,65381,12180,03978,02183,767
1. Tangible fixed assets
73,59870,46569,78368,16466,111
- Cost
544,394546,189550,454553,547556,267
- Accumulated depreciation
-470,796-475,724-480,672-485,383-490,156
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,05410,65610,2579,85717,657
- Cost
18,36218,36218,36218,36226,767
- Accumulated depreciation
-7,308-7,707-8,105-8,505-9,110
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,31411,05711,16911,7747,198
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,31411,05711,16911,7747,198
IV. Long-term financial investments
6,3706,3706,3706,3706,370
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
6,3706,3706,3706,3706,370
V. Total other long-term assets
7,4507,2286,9207,0056,594
1. Long-term prepaid expenses
4,6244,3524,1494,0903,688
2. Deferred income tax assets
2,8252,8762,7722,9162,906
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,796,5441,880,1551,723,7952,307,0261,948,599
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,270,6561,367,3711,177,5961,703,4541,289,799
I. Current liabilities
1,257,5111,353,5281,163,8101,689,4191,275,812
1. Borrowings and short-term financial leased liabilities
875,576806,054855,0811,371,586965,739
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
275,102447,036226,745241,495167,876
4. Advances from customers
11,6779,3283,0073,6912,374
5. Taxes and other payables to the State Budget
18,69519,83119,43417,59613,205
6. Payables to employees
7,3995,4529,71712,1993,031
7. Short-term accrued expenses
45,3598,87110,3473,4806,406
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,53315,48766067278,482
12. Provision for short term payables
        
13. Bonus and welfare fund
21,17041,46938,82138,70038,700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,14513,84313,78614,03513,987
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,14513,84313,78614,03513,987
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
525,889512,784546,198603,572658,800
I. ShareHolder's equity
525,889512,784546,198603,572658,800
1. Owner's investment capital
338,796338,796338,796338,796338,796
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-94-94-94-94-94
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
187,187174,082207,497264,870320,098
- After tax undistributed profit accumulated to the end of prior period
109,54589,24289,24289,242267,270
- Profit after tax undistributed this period
77,64284,840118,255175,62852,828
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
1,796,5441,880,1551,723,7952,307,0261,948,599
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