Friday, April 18, 2025 9:39:35 PM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
Tan Mai General Wood Joint Stock Company (TMW : UPCOM)
Consumer Goods : Durable Household Products
27.10 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,76529,78539,37776,30692,495
I. Cash and cash equivalents
1,8372,8921,4322,08032,755
1. Cash
1,3372,8921,4322,08030,255
2. Cash equivalents
500   2,500
II. Short-term financial investments
2,0004,90017,20012,370 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0004,90017,20012,370 
III. Short-term receivables
9,92413,2728,80850,74254,181
1. Short-term receivables of customers
14,86513,5836,62652,77430,355
2. Prepayments to suppliers
674,5664818125,420
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
792435293831,202
7. Provision for doubtful short-term receivables
-5,086-5,119-2,396-2,596-2,796
IV. Inventories
6,7378,42811,72211,0015,237
1. Inventories
7,2778,42811,72211,0015,787
2. Provision for decline in value of inventories
-541   -550
V. Other current assets
268292215113322
1. Short-term prepaid expenses
22177215113242
2. Deductible VAT
    1
3. Taxes and the State Receivables
246115  80
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,11464,12160,32057,08051,346
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
32,46129,49827,74826,15921,349
1. Tangible fixed assets
32,46129,49827,74826,15921,349
- Cost
90,99986,36986,45986,45969,638
- Accumulated depreciation
-58,538-56,871-58,711-60,300-48,289
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
36,38634,34832,39030,62928,868
- Cost
59,56459,56459,56459,56459,564
- Accumulated depreciation
-23,179-25,216-27,174-28,935-30,696
IV. Long-term assets in progress
    21
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    21
IV. Long-term financial investments
2505050  
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
2505050  
V. Total other long-term assets
172251322921,108
1. Long-term prepaid expenses
172251322921,108
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,87993,90699,697133,386143,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,53113,57716,92244,23618,506
I. Current liabilities
15,68910,34211,16638,20112,471
1. Borrowings and short-term financial leased liabilities
2,168  26,410 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1542,7169951,4572,032
4. Advances from customers
1,3071021349496
5. Taxes and other payables to the State Budget
323480737970171
6. Payables to employees
1,1211,6901,2631,3411,546
7. Short-term accrued expenses
8778614,2534,2585,122
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4422 25 
11. Other short-term payables
7,0844,1093,5283,4603,363
12. Provision for short term payables
        
13. Bonus and welfare fund
611363258185139
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,8423,2355,7556,0356,035
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
2,8423,2355,7556,0356,035
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
71,34880,32982,77689,150125,335
I. ShareHolder's equity
71,34880,32982,77689,150125,335
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
4999,48011,92718,30154,486
- After tax undistributed profit accumulated to the end of prior period
7,1704995,7508,19713,639
- Profit after tax undistributed this period
-6,6708,9816,17710,10440,847
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
89,87993,90699,697133,386143,841
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