Wednesday, May 22, 2024 5:28:34 AM - Markets open
VN-INDEX 1,277.14 -0.44/-0.03%
HNX-INDEX 243.29 +0.72/+0.30%
UPCOM-INDEX 94.45 +0.92/+0.98%
Vietnam Textile Research Institute Jointstock Company (VDM : UPCOM)
Consumer Goods : Clothing & Accessories
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
64,84147,19528,50958,568
I. Cash and cash equivalents
13,90310,47412,5823,143
1. Cash
11,9566,30112,5823,143
2. Cash equivalents
1,9474,173  
II. Short-term financial investments
 6,400 28,090
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 6,400 28,090
III. Short-term receivables
20,08919,66814,77824,969
1. Short-term receivables of customers
11,09210,87912,37123,045
2. Prepayments to suppliers
202 2,4071,917
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
8,7968,789 8
7. Provision for doubtful short-term receivables
       
IV. Inventories
5,7392,9166901,356
1. Inventories
5,7392,9166901,356
2. Provision for decline in value of inventories
       
V. Other current assets
25,1107,7384591,010
1. Short-term prepaid expenses
333485448494
2. Deductible VAT
       
3. Taxes and the State Receivables
  11516
4. Repurchasing and reselling transactions in government bonds
 7,253  
5. Other current assets
24,777   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,92927,20943,66019,389
I. Long-term receivables
   100
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
   100
6. Provision for doubtful long-term receivables
       
II. Fixed assets
28,92927,20922,16019,289
1. Tangible fixed assets
28,92927,16922,12819,216
- Cost
67,02169,58269,43970,418
- Accumulated depreciation
-38,092-42,413-47,310-51,202
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
 403273
- Cost
134179179231
- Accumulated depreciation
-134-138-147-157
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
  21,500 
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
  21,500 
V. Total other long-term assets
       
1. Long-term prepaid expenses
       
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
93,77074,40572,16977,958
CAPITAL RESOURCES
 		      
A. LIABILITIES
17,83313,84417,70322,278
I. Current liabilities
17,83313,84417,70322,278
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,458750308347
4. Advances from customers
999146175179
5. Taxes and other payables to the State Budget
6,8034,8528,62013,122
6. Payables to employees
6641,3991,8211,802
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
6,1915,9885,9975,970
12. Provision for short term payables
       
13. Bonus and welfare fund
718708783858
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
75,93760,56054,46555,680
I. ShareHolder's equity
50,42652,08154,50754,685
1. Owner's investment capital
50,00050,00050,00050,000
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
   1,352
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
4262,0814,5073,333
- After tax undistributed profit accumulated to the end of prior period
 4261,980 
- Profit after tax undistributed this period
4261,6542,5263,333
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
25,5118,480-41994
1. Funding resources
25,5118,480-41994
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
93,77074,40572,16977,958
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