Sunday, November 24, 2024 3:45:50 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Top One Allot Joint Stock Company (TOP : UPCOM)
Consumer Services : Food Retailers & Wholesalers
1.10 -0.10/-8.33%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,30611,09411,7524,3353,704
I. Cash and cash equivalents
6,7322782,1084,26967
1. Cash
6,7322782,1084,26967
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
4,53310,7969,608443,497
1. Short-term receivables of customers
8217371,564  
2. Prepayments to suppliers
  4444 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 10,000  3,400
6. Other short-term receivables
3,712588,000 97
7. Provision for doubtful short-term receivables
        
IV. Inventories
17    
1. Inventories
17    
2. Provision for decline in value of inventories
        
V. Other current assets
25203622140
1. Short-term prepaid expenses
 21843
2. Deductible VAT
7   9
3. Taxes and the State Receivables
1818181818
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    110
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
159,656159,567159,473159,366158,665
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
2,1132,0511,9891,9271,226
1. Tangible fixed assets
703656609562 
- Cost
1,5401,5401,5401,500 
- Accumulated depreciation
-836-883-930-938 
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4101,3951,3791,3641,226
- Cost
1,6611,6611,6611,6611,661
- Accumulated depreciation
-251-266-282-297-436
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
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
157,440157,440157,440157,440157,440
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
157,440157,440157,440157,440157,440
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
1037645  
1. Long-term prepaid expenses
1037645  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
170,962170,661171,226163,701162,370
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,1046,9977,59641138
I. Current liabilities
7,1046,9977,59641138
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8937771,375 25
4. Advances from customers
        
5. Taxes and other payables to the State Budget
6924331 
6. Payables to employees
    13
7. Short-term accrued expenses
   80 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,2066,2116,198  
12. Provision for short term payables
        
13. Bonus and welfare fund
        
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
163,858163,664163,630163,291162,332
I. ShareHolder's equity
163,858163,664163,630163,291162,332
1. Owner's investment capital
253,500253,500253,500253,500253,500
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-89,642-89,836-89,870-90,209-91,168
- After tax undistributed profit accumulated to the end of prior period
-89,429-89,429-89,429-89,429-91,201
- Profit after tax undistributed this period
-213-407-441-78032
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
170,962170,661171,226163,701162,370
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