Tuesday, November 26, 2024 1:59:27 AM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Tan Mai General Wood Joint Stock Company (TMW : UPCOM)
Consumer Goods : Durable Household Products
20.00 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
51,37220,76529,78539,37776,306
I. Cash and cash equivalents
10,6891,8372,8921,4322,080
1. Cash
5,0891,3372,8921,4322,080
2. Cash equivalents
5,600500   
II. Short-term financial investments
10,0002,0004,90017,20012,370
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,0002,0004,90017,20012,370
III. Short-term receivables
9,1799,92413,2728,80850,742
1. Short-term receivables of customers
13,92514,86513,5836,62652,774
2. Prepayments to suppliers
122674,56648181
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   4,000 
6. Other short-term receivables
21879243529383
7. Provision for doubtful short-term receivables
-5,086-5,086-5,119-2,396-2,596
IV. Inventories
21,1506,7378,42811,72211,001
1. Inventories
21,6217,2778,42811,72211,001
2. Provision for decline in value of inventories
-471-541   
V. Other current assets
354268292215113
1. Short-term prepaid expenses
10122177215113
2. Deductible VAT
        
3. Taxes and the State Receivables
253246115  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,67069,11464,12160,32057,080
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
37,67932,46129,49827,74826,159
1. Tangible fixed assets
37,67932,46129,49827,74826,159
- Cost
98,46890,99986,36986,45986,459
- Accumulated depreciation
-60,789-58,538-56,871-58,711-60,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
167167167167167
- Accumulated depreciation
-167-167-167-167-167
III. Real Estate Investments
38,53236,38634,34832,39030,629
- Cost
59,56459,56459,56459,56459,564
- Accumulated depreciation
-21,032-23,179-25,216-27,174-28,935
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
2502505050 
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
2502505050 
V. Total other long-term assets
20817225132292
1. Long-term prepaid expenses
20817225132292
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
128,04289,87993,90699,697133,386
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,76018,53113,57716,92244,236
I. Current liabilities
45,56715,68910,34211,16638,201
1. Borrowings and short-term financial leased liabilities
29,5612,168  26,410
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4592,1542,7169951,457
4. Advances from customers
2,9171,30710213494
5. Taxes and other payables to the State Budget
354323480737970
6. Payables to employees
2,4221,1211,6901,2631,341
7. Short-term accrued expenses
1,6428778614,2534,258
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
454422 25
11. Other short-term payables
4,3987,0844,1093,5283,460
12. Provision for short term payables
        
13. Bonus and welfare fund
769611363258185
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1922,8423,2355,7556,035
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
1,1922,8423,2355,7556,035
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
81,28271,34880,32982,77689,150
I. ShareHolder's equity
81,28271,34880,32982,77689,150
1. Owner's investment capital
46,62446,62446,62446,62446,624
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
24,22524,22524,22524,22524,225
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,4334999,48011,92718,301
- After tax undistributed profit accumulated to the end of prior period
12,0327,1704995,7508,197
- Profit after tax undistributed this period
-1,599-6,6708,9816,17710,104
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
128,04289,87993,90699,697133,386
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