Thursday, June 20, 2024 2:12:35 AM - Markets open
VN-INDEX 1,279.79 +0.29/+0.02%
HNX-INDEX 243.57 -0.86/-0.35%
UPCOM-INDEX 98.36 +0.05/+0.05%
Tan Cang Warehouse Joint Stock Company (TCW : UPCOM)
Industrials : Transportation Services
32.30 +0.30/+0.94%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
389,885384,813434,352409,911382,534
I. Cash and cash equivalents
84,69488,288118,482151,33841,771
1. Cash
33,69437,28832,48246,33821,771
2. Cash equivalents
51,00051,00086,000105,00020,000
II. Short-term financial investments
111,700108,000125,000135,000142,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,700108,000125,000135,000142,000
III. Short-term receivables
175,703172,784175,99399,387181,509
1. Short-term receivables of customers
160,221154,239163,17088,839172,165
2. Prepayments to suppliers
12,44112,1219,3715,7566,681
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
8,71413,05310,08111,7649,418
7. Provision for doubtful short-term receivables
-5,673-6,629-6,629-6,972-6,754
IV. Inventories
6,5395515,3757,7697,615
1. Inventories
6,5395515,3757,7697,615
2. Provision for decline in value of inventories
        
V. Other current assets
11,24910,2309,50216,4179,640
1. Short-term prepaid expenses
10,98410,1659,43112,8609,564
2. Deductible VAT
234  3,486 
3. Taxes and the State Receivables
3165717075
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
194,185203,228203,433206,532205,663
I. Long-term receivables
10,00015,00015,00015,00016,000
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
10,00015,00015,00015,00016,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,149156,494158,879166,474163,716
1. Tangible fixed assets
149,884148,088151,323153,561152,230
- Cost
749,512758,308752,211753,384761,005
- Accumulated depreciation
-599,628-610,220-600,888-599,823-608,774
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,2658,4067,55512,91311,486
- Cost
19,59219,59219,59225,91225,666
- Accumulated depreciation
-10,327-11,186-12,037-12,998-14,181
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5065067165151
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5065067165151
IV. Long-term financial investments
2,7212,1232,2232,5952,673
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,7212,1232,2232,5952,673
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
21,80929,10626,61422,41223,223
1. Long-term prepaid expenses
20,78821,19218,70121,68022,491
2. Deferred income tax assets
1,0227,9137,913732732
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
584,070588,041637,784616,443588,197
CAPITAL RESOURCES
 		       
A. LIABILITIES
213,074252,286278,238251,434202,348
I. Current liabilities
169,564223,804248,431224,200179,610
1. Borrowings and short-term financial leased liabilities
12,33913,50814,92313,13111,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
36,20144,56135,53370,63541,961
4. Advances from customers
142141  
5. Taxes and other payables to the State Budget
13,02818,87621,18214,17212,565
6. Payables to employees
29,56952,27967,46350,11233,728
7. Short-term accrued expenses
25,26538,88353,9986,64529,868
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,90610,69311,09713,65713,534
12. Provision for short term payables
        
13. Bonus and welfare fund
40,24144,98244,19355,84736,359
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,50928,48229,80727,23422,738
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
8,6228,7848,6228,8548,854
6. Borrowings and long-term financial leased liabilities
34,88819,69821,18518,38013,884
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
370,997335,755359,546365,009385,849
I. ShareHolder's equity
370,997335,755359,546365,009385,849
1. Owner's investment capital
199,910199,910199,910199,910199,910
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
73,78776,63679,65681,59584,459
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,07130,78449,06650,80567,812
- After tax undistributed profit accumulated to the end of prior period
50,4945,6355,6355,63550,805
- Profit after tax undistributed this period
14,57725,14943,43145,17017,007
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,22928,42530,91432,70033,668
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
584,070588,041637,784616,443588,197
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