Friday, November 22, 2024 8:35:34 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%
General Department Store Joint Stock Company (TBH : UPCOM)
Financials : Real Estate Services
13.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q4 2021
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
212,535746,156411,209
I. Cash and cash equivalents
197,99818,5411,678
1. Cash
197,99818,5411,678
2. Cash equivalents
      
II. Short-term financial investments
      
1. Trading securities
      
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
      
III. Short-term receivables
10,727723,723407,514
1. Short-term receivables of customers
102,405102,759343,271
2. Prepayments to suppliers
7944,820153,872
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
 169,860 
6. Other short-term receivables
25,158563,91824,274
7. Provision for doubtful short-term receivables
-117,629-117,634-113,903
IV. Inventories
188188 
1. Inventories
188188 
2. Provision for decline in value of inventories
      
V. Other current assets
3,6223,7042,018
1. Short-term prepaid expenses
      
2. Deductible VAT
3554311,090
3. Taxes and the State Receivables
3,2673,274928
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
714,0531,042,9321,030,230
I. Long-term receivables
700,000906,690906,690
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
700,000906,690906,690
6. Provision for doubtful long-term receivables
      
II. Fixed assets
654608842
1. Tangible fixed assets
654608842
- Cost
21,31521,31518,446
- Accumulated depreciation
-20,662-20,707-17,604
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
12,265134,595122,698
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
12,265134,595122,698
IV. Long-term financial investments
      
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
      
V. Total other long-term assets
1,1341,039 
1. Long-term prepaid expenses
1,1341,039 
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
926,5881,789,0881,441,439
CAPITAL RESOURCES
 		     
A. LIABILITIES
1,307,8651,255,339248,309
I. Current liabilities
407,813203,702248,237
1. Borrowings and short-term financial leased liabilities
164,1738,2073,537
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
14,68614,68413,261
4. Advances from customers
4,2274,153393
5. Taxes and other payables to the State Budget
32,43322,55185,805
6. Payables to employees
264279514
7. Short-term accrued expenses
4,6194,3881,215
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
186,869148,899142,970
12. Provision for short term payables
      
13. Bonus and welfare fund
541541541
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
900,0521,051,63772
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
900,0521,051,63772
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
      
12. Development fund of science and technology
      
B. OWNER'S EQUITY
-381,277533,7501,193,131
I. ShareHolder's equity
-381,277533,7501,193,131
1. Owner's investment capital
31,178931,178931,178
2. Share capital surplus
      
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
4,9464,9464,946
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
-417,400-402,374257,007
- After tax undistributed profit accumulated to the end of prior period
-411,913-417,400-452,096
- Profit after tax undistributed this period
-5,48715,026709,103
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
926,5881,789,0881,441,439
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