Sunday, May 26, 2024 9:42:33 PM - Markets open
VN-INDEX 1,261.93 -19.10/-1.49%
HNX-INDEX 241.72 -5.19/-2.10%
UPCOM-INDEX 94.40 -0.77/-0.81%
Vietnam Exhibition Fair Centre Joint Stock Company (VEF : UPCOM)
Industrials : Business Support Services
212.00 -10.00/-4.50%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,448,3353,825,7076,580,2085,989,1726,825,568
I. Cash and cash equivalents
1,608,2161,741,3491,688,4921,329,70462,753
1. Cash
1,068509,03330,75110,11962,753
2. Cash equivalents
1,607,1481,232,3161,657,7411,319,585 
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
1,770,580968,2013,654,0142,180,2195,515,366
1. Short-term receivables of customers
588320712,3135,008
2. Prepayments to suppliers
109,03987,403123,349105,1872,087,829
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,496,128828,7813,391,0001,896,0003,196,000
6. Other short-term receivables
164,82551,698139,595176,720226,529
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,053,5441,099,3331,220,7492,462,3971,230,350
1. Inventories
1,053,5441,099,3331,220,7492,462,3971,230,350
2. Provision for decline in value of inventories
        
V. Other current assets
15,99616,82416,95316,85117,099
1. Short-term prepaid expenses
 625625  
2. Deductible VAT
15,99616,19916,32816,85117,099
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,357,9535,136,0172,332,7493,814,0364,026,592
I. Long-term receivables
2,546,1893,425,473538,3321,172,5522,178,981
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,486,2073,391,000518,0761,138,0762,150,000
5. Other long-term receivables
59,98234,47320,25634,47628,981
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8    
1. Tangible fixed assets
8    
- Cost
5,5235,5235,5235,5235,523
- Accumulated depreciation
-5,515-5,523-5,523-5,523-5,523
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
3535353535
- Accumulated depreciation
-35-35-35-35-35
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,672,5251,710,3151,794,1892,640,9201,847,047
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,672,5251,710,3151,794,1892,640,9201,847,047
IV. Long-term financial investments
139,000    
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
139,000    
V. Total other long-term assets
230229228564564
1. Long-term prepaid expenses
21   
2. Deferred income tax assets
228228228564564
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,806,2888,961,7248,912,9579,803,20810,852,160
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,062,3776,092,8515,927,7186,726,9507,684,443
I. Current liabilities
5,717,3285,952,8025,927,6696,726,9507,684,394
1. Borrowings and short-term financial leased liabilities
687,000892,000589,000345,000140,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,3586,9017,45512,93112,939
4. Advances from customers
1385992,8384385
5. Taxes and other payables to the State Budget
78,822101,01688,521111,975132,970
6. Payables to employees
2544677351,060266
7. Short-term accrued expenses
41,48850,38247,95764,870213
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
125238125240158
11. Other short-term payables
4,901,1424,901,1985,191,0376,190,8317,397,763
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
345,049140,04949 49
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
494949 49
6. Borrowings and long-term financial leased liabilities
345,000140,000   
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
2,743,9112,868,8732,985,2403,076,2583,167,717
I. ShareHolder's equity
2,743,9112,868,8732,985,2403,076,2583,167,717
1. Owner's investment capital
1,666,0401,666,0401,666,0401,666,0401,666,040
2. Share capital surplus
5,2885,2885,2885,2885,288
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-30-30-30-30-30
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
1,072,6121,197,5741,313,9411,404,9601,496,418
- After tax undistributed profit accumulated to the end of prior period
970,053970,053970,053970,0531,404,803
- Profit after tax undistributed this period
102,559227,521343,888434,90691,615
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
8,806,2888,961,7248,912,9579,803,20810,852,160
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