Friday, November 15, 2024 10:23:19 AM - Markets open
VN-INDEX 1,228.66 -3.23/-0.26%
HNX-INDEX 223.46 -0.36/-0.16%
UPCOM-INDEX 91.87 +0.00/+0.00%
Vinacomin Industry Investment Consulting Joint Stock Company (TVM : UPCOM)
Industrials : Business Support Services
11.00 0.00/0.00%
10:15:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
216,037225,545167,946182,765190,002
I. Cash and cash equivalents
8,86816,45014,48515,36324,765
1. Cash
7,11716,45014,48515,36324,765
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
163,226165,548112,025133,763131,208
1. Short-term receivables of customers
150,306146,12392,822112,504111,673
2. Prepayments to suppliers
3,4281,3962,4631,2281,049
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
12,04320,58019,29022,58326,794
7. Provision for doubtful short-term receivables
-2,551-2,551-2,551-2,551-8,308
IV. Inventories
43,68743,16940,99833,26933,587
1. Inventories
43,68743,16940,99833,26933,587
2. Provision for decline in value of inventories
        
V. Other current assets
256379438369442
1. Short-term prepaid expenses
10210558113110
2. Deductible VAT
  321 332
3. Taxes and the State Receivables
15427459256 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
22,64921,36019,58417,50015,742
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
21,84520,41318,65616,70114,832
1. Tangible fixed assets
21,54519,87318,34116,59614,832
- Cost
58,67356,31956,72554,81454,814
- Accumulated depreciation
-37,128-36,446-38,383-38,218-39,981
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
300539314105 
- Cost
3,1293,5193,5193,4513,451
- Accumulated depreciation
-2,829-2,980-3,205-3,346-3,451
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
2,4002,4002,1002,1002,100
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,400-2,400-2,100-2,100-2,100
5. Investments holding until maturity
        
V. Total other long-term assets
804947928800910
1. Long-term prepaid expenses
321464508380490
2. Deferred income tax assets
483483420420420
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
238,686246,904187,530200,265205,745
CAPITAL RESOURCES
 		       
A. LIABILITIES
190,074201,486134,876149,791156,320
I. Current liabilities
181,913195,653131,024147,919156,320
1. Borrowings and short-term financial leased liabilities
17,29124,79819,47816,74919,054
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
125,963121,39676,04279,65086,366
4. Advances from customers
4,72521,5119,74210,1488,526
5. Taxes and other payables to the State Budget
3,3143,7822,9784,5633,003
6. Payables to employees
6,5841,9731,9078,32918,067
7. Short-term accrued expenses
3092621447,77357
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
23,19721,73720,37820,08820,407
12. Provision for short term payables
        
13. Bonus and welfare fund
529194255618842
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,1625,8323,8521,872 
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
8,1625,8323,8521,872 
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
48,61245,41952,65350,47449,424
I. ShareHolder's equity
30,07828,70729,47628,57028,836
1. Owner's investment capital
24,00024,00024,00024,00024,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
612612612  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,7482,8612,8612,8612,861
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,1361,2342,0031,7091,974
- After tax undistributed profit accumulated to the end of prior period
25893754208208
- Profit after tax undistributed this period
8781,1411,2491,5011,766
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,582    
II. Funding resources and other funds
18,53416,71123,17721,90420,588
1. Funding resources
17,48415,97522,66621,61720,526
2. Funding resources that form fixed assets
1,05073651128762
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
238,686246,904187,530200,265205,745
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