Friday, November 22, 2024 9:38:17 AM - Markets open
VN-INDEX 1,231.55 +3.22/+0.26%
HNX-INDEX 222.10 +0.34/+0.15%
UPCOM-INDEX 91.78 +0.28/+0.30%
Tran Anh Digital World Joint Stock Company (TAG : UPCOM)
Consumer Goods : Durable Household Products
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Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
201,471207,392212,156207,374218,614
I. Cash and cash equivalents
4,0428,3456,7883,9937,215
1. Cash
4,0428,3456,7883,9937,215
2. Cash equivalents
        
II. Short-term financial investments
150,800160,000160,000160,000188,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
150,800160,000160,000160,000188,000
III. Short-term receivables
36,88528,66831,99133,93311,998
1. Short-term receivables of customers
9,58810,88211,332420247
2. Prepayments to suppliers
15,000    
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 15,00015,00015,000 
6. Other short-term receivables
12,2972,7865,65918,51311,750
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
9,74310,37913,3779,44711,401
1. Short-term prepaid expenses
9,0949,72712,7289,44711,255
2. Deductible VAT
    146
3. Taxes and the State Receivables
649652649  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,31955,11853,69062,09950,604
I. Long-term receivables
44,25443,69343,69343,69343,693
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
44,25443,69343,69343,69343,693
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,0213,4612,9332,4212,005
1. Tangible fixed assets
4,0213,4612,9332,4212,005
- Cost
22,17722,17721,39921,39921,399
- Accumulated depreciation
-18,156-18,716-18,466-18,978-19,394
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
   10,000 
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
   10,000 
V. Total other long-term assets
9,0437,9647,0655,9854,906
1. Long-term prepaid expenses
9,0437,9647,0655,9854,906
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
258,789262,510265,846269,473269,218
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,55715,51415,16914,08311,007
I. Current liabilities
12,36712,22412,77912,59310,417
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,035550550521521
4. Advances from customers
214214214  
5. Taxes and other payables to the State Budget
106254177961,169
6. Payables to employees
 1,269 3,0531,335
7. Short-term accrued expenses
1,621 2,717  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6004,3553,6004,8183,987
11. Other short-term payables
5,7615,5515,6513,4053,405
12. Provision for short term payables
        
13. Bonus and welfare fund
303030  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1903,2902,3901,490590
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
        
11. Long-term unrealized revenue
4,1903,2902,3901,490590
12. Development fund of science and technology
        
B. OWNER'S EQUITY
242,232246,996250,677255,390258,210
I. ShareHolder's equity
242,232246,996250,677255,390258,210
1. Owner's investment capital
249,150249,150249,150249,150249,150
2. Share capital surplus
7,1697,1697,1697,1697,169
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,833-2,833-2,833-2,833-2,833
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,08310,08310,08310,08310,083
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-21,337-16,573-12,891-8,179-5,358
- After tax undistributed profit accumulated to the end of prior period
-35,556-21,337-21,337-21,337-21,337
- Profit after tax undistributed this period
14,2194,7648,44513,15815,978
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
258,789262,510265,846269,473269,218
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