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Financial Info

Sunday, April 6, 2025 8:58:15 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Tuong An Vegetable Oil Joint Stock Company (TAC : UPCOM)

Consumer Goods : Food Products

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Unit: VND

Quarterly | Annual

Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,689,955

1,772,575

1,617,622

2,202,181

1,842,995

I. Cash and cash equivalents

38,868

214,813

147,912

118,038

103,454

1. Cash

38,868

89,813

97,912

118,038

103,454

2. Cash equivalents

125,000

50,000

II. Short-term financial investments

425,000

305,000

200,000

120,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

425,000

305,000

200,000

120,000

III. Short-term receivables

311,508

262,900

315,159

398,425

448,471

1. Short-term receivables of customers

298,839

253,230

307,929

328,402

345,908

2. Prepayments to suppliers

8,577

6,278

6,156

13,090

21,591

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

4,091

3,391

1,074

56,934

2,971

7. Provision for doubtful short-term receivables

IV. Inventories

862,056

930,578

901,446

1,390,867

1,104,976

1. Inventories

862,056

930,578

901,446

1,392,876

1,106,985

2. Provision for decline in value of inventories

-2,009

V. Other current assets

52,524

59,285

53,105

94,851

66,094

1. Short-term prepaid expenses

4,028

5,153

3,541

3,752

2,471

2. Deductible VAT

48,369

54,010

49,449

91,021

62,143

3. Taxes and the State Receivables

127

121

115

1,480

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

106,589

107,579

106,173

104,845

105,604

I. Long-term receivables

1,803

1,674

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

1,803

1,674

6. Provision for doubtful long-term receivables

II. Fixed assets

84,653

81,121

80,039

78,021

83,767

1. Tangible fixed assets

73,598

70,465

69,783

68,164

66,111

- Cost

544,394

546,189

550,454

553,547

556,267

- 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

11,054

10,656

10,257

9,857

17,657

- Cost

18,362

26,767

- 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

6,314

11,057

11,169

11,774

7,198

1. Costs of long-term production, business in progress

2. Costs of construction in progress

6,314

11,057

11,169

11,774

7,198

IV. Long-term financial investments

6,370

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

6,370

V. Total other long-term assets

7,450

7,228

6,920

7,005

6,594

1. Long-term prepaid expenses

4,624

4,352

4,149

4,090

3,688

2. Deferred income tax assets

2,825

2,876

2,772

2,916

2,906

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,796,544

1,880,155

1,723,795

2,307,026

1,948,599

CAPITAL RESOURCES

A. LIABILITIES

1,270,656

1,367,371

1,177,596

1,703,454

1,289,799

I. Current liabilities

1,257,511

1,353,528

1,163,810

1,689,419

1,275,812

1. Borrowings and short-term financial leased liabilities

875,576

806,054

855,081

1,371,586

965,739

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

275,102

447,036

226,745

241,495

167,876

4. Advances from customers

11,677

9,328

3,007

3,691

2,374

5. Taxes and other payables to the State Budget

18,695

19,831

19,434

17,596

13,205

6. Payables to employees

7,399

5,452

9,717

12,199

3,031

7. Short-term accrued expenses

45,359

8,871

10,347

3,480

6,406

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,533

15,487

660

672

78,482

12. Provision for short term payables

13. Bonus and welfare fund

21,170

41,469

38,821

38,700

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

13,145

13,843

13,786

14,035

13,987

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

13,145

13,843

13,786

14,035

13,987

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

525,889

512,784

546,198

603,572

658,800

I. ShareHolder's equity

525,889

512,784

546,198

603,572

658,800

1. Owner's investment capital

338,796

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-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

187,187

174,082

207,497

264,870

320,098

- After tax undistributed profit accumulated to the end of prior period

109,545

89,242

267,270

- Profit after tax undistributed this period

77,642

84,840

118,255

175,628

52,828

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

1,796,544

1,880,155

1,723,795

2,307,026

1,948,599

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