Sunday, December 22, 2024 8:01:49 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Truong Phu Joint Stock Company (TGP : UPCOM)
Industrials : Electrical Components & Equipment
4.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
324,479321,498362,064352,242242,375
I. Cash and cash equivalents
10,26031,44111,20943,22718,587
1. Cash
10,26031,44111,20943,22718,587
2. Cash equivalents
        
II. Short-term financial investments
46,090 17,200  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,090 17,200  
III. Short-term receivables
29,07781,20063,00772,90086,270
1. Short-term receivables of customers
28,20480,62050,85671,87488,884
2. Prepayments to suppliers
12012411,576692242
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
752456575334499
7. Provision for doubtful short-term receivables
    -3,356
IV. Inventories
225,301197,793255,347229,402137,518
1. Inventories
225,301197,793255,347229,402137,518
2. Provision for decline in value of inventories
        
V. Other current assets
13,75011,06515,3016,713 
1. Short-term prepaid expenses
        
2. Deductible VAT
13,11210,55714,8606,713 
3. Taxes and the State Receivables
638508441  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
51,68667,47075,90368,78359,257
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,45851,92869,49164,03058,792
1. Tangible fixed assets
42,79046,79664,94660,10855,336
- Cost
204,173198,689231,828236,369237,686
- Accumulated depreciation
-161,383-151,893-166,882-176,261-182,350
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,6685,1324,5453,9223,455
- Cost
7,5417,5417,5417,5417,608
- Accumulated depreciation
-1,873-2,410-2,996-3,619-4,153
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,61613,8243,410  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,61613,8243,410  
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
1,6121,7183,0024,753465
1. Long-term prepaid expenses
1,6121,7183,0024,753465
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
376,164388,968437,967421,025301,631
CAPITAL RESOURCES
 		       
A. LIABILITIES
250,328262,450307,850282,136161,108
I. Current liabilities
250,328254,450301,050276,236156,708
1. Borrowings and short-term financial leased liabilities
238,804244,782241,079257,309114,126
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91667628,75545321,015
4. Advances from customers
1,5071,09821,6111,35641
5. Taxes and other payables to the State Budget
  1701,6099,501
6. Payables to employees
2,1171,4082,3542,1802,851
7. Short-term accrued expenses
 369496,6452,740
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5194,2193,9024,4644,259
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4642,2312,2312,2212,175
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 8,0006,8005,9004,400
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
 8,0006,8005,9004,400
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
125,837126,518130,117138,889140,523
I. ShareHolder's equity
125,837126,518130,117138,889140,523
1. Owner's investment capital
100,000100,000100,000100,000116,986
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-75-75-75-75-75
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,26117,26117,26117,26117,261
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,6503,6503,6503,6503,650
11. After tax undistributed profit
5,0005,6829,28118,0532,701
- After tax undistributed profit accumulated to the end of prior period
4,2995,0005,6824,2841,067
- Profit after tax undistributed this period
7026813,59913,7681,635
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
376,164388,968437,967421,025301,631
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