Saturday, April 27, 2024 10:21:45 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vinacomin Industry Investment Consulting Joint Stock Company (TVM : UPCOM)
Industrials : Business Support Services
8.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
213,891216,037225,545167,946190,002
I. Cash and cash equivalents
7,3068,86816,45014,48524,765
1. Cash
7,3067,11716,45014,48524,765
2. Cash equivalents
 1,751   
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
156,572163,226165,548112,025131,208
1. Short-term receivables of customers
150,166150,306146,12392,822111,673
2. Prepayments to suppliers
1,3393,4281,3962,4631,049
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
7,59712,04320,58019,29026,794
7. Provision for doubtful short-term receivables
-2,530-2,551-2,551-2,551-8,308
IV. Inventories
48,74743,68743,16940,99833,587
1. Inventories
48,74743,68743,16940,99833,587
2. Provision for decline in value of inventories
        
V. Other current assets
1,265256379438442
1. Short-term prepaid expenses
7710210558110
2. Deductible VAT
887  321332
3. Taxes and the State Receivables
30115427459 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,53422,64921,36019,58415,742
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
22,20221,84520,41318,65614,832
1. Tangible fixed assets
22,07321,54519,87318,34114,832
- Cost
58,68758,67356,31956,72554,814
- Accumulated depreciation
-36,614-37,128-36,446-38,383-39,981
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
129300539314 
- Cost
2,8893,1293,5193,5193,451
- Accumulated depreciation
-2,761-2,829-2,980-3,205-3,451
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
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4002,4002,4002,1002,100
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,400-2,400-2,400-2,100-2,100
5. Investments holding until maturity
        
V. Total other long-term assets
1,332804947928910
1. Long-term prepaid expenses
849321464508490
2. Deferred income tax assets
483483483420420
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
237,425238,686246,904187,530205,745
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,917190,074201,486134,876156,320
I. Current liabilities
181,556181,913195,653131,024156,320
1. Borrowings and short-term financial leased liabilities
27,74617,29124,79819,47819,054
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,342125,963121,39676,04286,366
4. Advances from customers
2,5974,72521,5119,7428,526
5. Taxes and other payables to the State Budget
4,2263,3143,7822,9783,003
6. Payables to employees
7,3956,5841,9731,90718,067
7. Short-term accrued expenses
2,43730926214457
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   100 
11. Other short-term payables
23,75523,19721,73720,37820,407
12. Provision for short term payables
        
13. Bonus and welfare fund
1,058529194255842
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,3608,1625,8323,852 
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
10,3608,1625,8323,852 
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
45,50848,61245,41952,65349,424
I. ShareHolder's equity
29,25930,07828,70729,47628,836
1. Owner's investment capital
24,00024,00024,00024,00024,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
612612612612 
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,7482,7482,8612,8612,861
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3031,1361,2342,0031,974
- After tax undistributed profit accumulated to the end of prior period
-88425893754208
- Profit after tax undistributed this period
1,1888781,1411,2491,766
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,5951,582   
II. Funding resources and other funds
16,24918,53416,71123,17720,588
1. Funding resources
16,24917,48415,97522,66620,526
2. Funding resources that form fixed assets
 1,05073651162
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
237,425238,686246,904187,530205,745
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