Tuesday, May 7, 2024 2:14:26 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
VIAN Joint Stock Company (VIA : UPCOM)
Consumer Goods : Brewers
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Unit: VND Quarterly | Annual
    Q1 2011Q2 2011Q3 2011Q4 2011Q1 2012
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,3236,2777,0914,9904,844
I. Cash and cash equivalents
903252418542988
1. Cash
903252418542988
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
2,7391,9722,53610612
1. Short-term receivables of customers
82043410
2. Prepayments to suppliers
2,7291,9492,490100 
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
22222
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,6474,0174,1104,2353,715
1. Inventories
2,6474,0174,1104,2353,715
2. Provision for decline in value of inventories
        
V. Other current assets
343727108128
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
   9191
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
3437271737
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,8449,6108,63210,53210,552
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
8,5839,3988,41210,38010,371
1. Tangible fixed assets
8,5839,3988,41210,38010,371
- Cost
20,14121,60621,63723,65123,742
- Accumulated depreciation
-11,558-12,208-13,224-13,271-13,371
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
        
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
261212220152181
1. Long-term prepaid expenses
261212220152 
2. Deferred income tax assets
        
3. Other long-term assets
    181
VI. Goodwills
        
TOTAL ASSETS
15,16715,88715,72315,52215,396
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,5221,8821,6562,1052,168
I. Current liabilities
1,5201,8701,6312,0702,133
1. Borrowings and short-term financial leased liabilities
760770450450730
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87264 831
4. Advances from customers
        
5. Taxes and other payables to the State Budget
381438870273284
6. Payables to employees
   147 
7. Short-term accrued expenses
   59 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2502452491,058965
12. Provision for short term payables
        
13. Bonus and welfare fund
411536275122
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
312253636
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
312253636
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
13,64514,00514,06713,41713,228
I. ShareHolder's equity
13,64514,00514,06713,41713,228
1. Owner's investment capital
12,00012,00012,00012,00012,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
  114  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
451466483486486
9. Financial reserve funds
310326343345345
10. Other funds belonging to owner's equity
92    
11. After tax undistributed profit
7921,2131,127586397
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
15,16715,88715,72315,52215,396
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