Monday, July 22, 2019 6:28:02 PM - Markets open
VN-INDEX 982.04 -0.30/-0.03%
HNX-INDEX 106.76 -0.31/-0.29%
UPCOM-INDEX 58.01 +0.47/+0.82%
Truong Phu Joint Stock Company (TGP : UPCOM)
Industrials : Electrical Components & Equipment
5.40 +0.70/+14.89%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q1 2018Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,511,3901,389,4051,643,939 1,100,599
I. Cash and cash equivalents
6,7594,55076,478 32,107
1. Cash
1,7594,55076,478 32,107
2. Cash equivalents
5,000    
II. Short-term financial investments
1,310,6021,076,2321,376,036 694,355
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,310,6021,076,2321,376,036 694,355
III. Short-term receivables
85,570155,98198,085 26,858
1. Short-term receivables of customers
60,044118,99655,401 4,203
2. Prepayments to suppliers
1,3289,280  503
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
24,19727,70542,684 22,153
7. Provision for doubtful short-term receivables
       
IV. Inventories
106,579142,77976,474 319,332
1. Inventories
106,579142,77976,474 319,332
2. Provision for decline in value of inventories
       
V. Other current assets
1,8829,86216,867 27,947
1. Short-term prepaid expenses
1,882    
2. Deductible VAT
 9,86216,867 27,947
3. Taxes and the State Receivables
       
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
62,81999,89791,477 72,198
I. Long-term receivables
 7272 1,069
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
 7272 1,069
6. Provision for doubtful long-term receivables
       
II. Fixed assets
59,37982,36189,495 67,900
1. Tangible fixed assets
54,87177,97485,230 63,756
- Cost
126,278160,050199,117 206,234
- Accumulated depreciation
-71,407-82,076-113,887 -142,478
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
4,5094,3874,265 4,143
- Cost
5,7235,7235,723 5,723
- Accumulated depreciation
-1,215-1,336-1,458 -1,580
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
 14,72124 361
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
 14,72124 361
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
3,4402,7441,887 2,868
1. Long-term prepaid expenses
3,4402,7441,887 2,868
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,574,2101,489,3021,735,4162,405,5281,172,797
CAPITAL RESOURCES
       
A. LIABILITIES
1,468,1231,364,4061,606,491 1,046,115
I. Current liabilities
1,468,1231,364,4061,606,491 1,046,115
1. Borrowings and short-term financial leased liabilities
875,792825,482895,728 583,279
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
586,793485,514628,280 449,888
4. Advances from customers
243105338 2,025
5. Taxes and other payables to the State Budget
1,2182,51421,022 1,660
6. Payables to employees
8073,0479,094 2,240
7. Short-term accrued expenses
460319   
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
2,73345,31647,140 5,007
12. Provision for short term payables
 2,0553,807  
13. Bonus and welfare fund
78531,081 2,017
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
106,086124,897128,925 126,682
I. ShareHolder's equity
106,086124,897128,925 126,682
1. Owner's investment capital
100,000100,000100,000 100,000
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-75-75-75 -75
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
4,7614,76110,761 14,761
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
  2,000 3,000
11. After tax undistributed profit
1,40020,21016,239 8,996
- After tax undistributed profit accumulated to the end of prior period
-931,260110 246
- Profit after tax undistributed this period
1,49318,95016,128 8,750
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
1,574,2101,489,3021,735,4162,405,5281,172,797
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