Friday, February 21, 2025 1:09:36 AM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Vietnam - Itaty Steel Joint Stock Company (VIS : UPCOM)
Basic Materials : Steel
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Unit: VND Quarterly | Annual
    Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,716,2132,700,5742,754,7472,721,4343,157,539
I. Cash and cash equivalents
329,344160,249136,230205,955591,702
1. Cash
24,34412,24926,23015,955484,702
2. Cash equivalents
305,000148,000110,000190,000107,000
II. Short-term financial investments
470,000420,000205,000115,000115,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
470,000420,000205,000115,000115,000
III. Short-term receivables
774,182979,447738,281940,721912,243
1. Short-term receivables of customers
790,901992,514756,016955,876936,944
2. Prepayments to suppliers
5,4957,5915,6919,7802,390
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
78,11079,68677,06973,80314,371
7. Provision for doubtful short-term receivables
-100,324-100,345-100,495-98,738-41,462
IV. Inventories
1,016,3911,041,3871,515,9641,302,7691,382,725
1. Inventories
1,024,7561,058,9831,564,9591,368,9981,383,472
2. Provision for decline in value of inventories
-8,365-17,596-48,995-66,229-747
V. Other current assets
126,29699,491159,272156,990155,869
1. Short-term prepaid expenses
16,55315,34015,23717,90218,511
2. Deductible VAT
103,64878,057137,941132,994131,221
3. Taxes and the State Receivables
6,0946,0946,0946,0946,138
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
289,770280,081277,609276,797276,798
I. Long-term receivables
10,59110,59110,59110,59110,591
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
10,59110,59110,59110,59110,591
6. Provision for doubtful long-term receivables
        
II. Fixed assets
223,319219,712220,816211,172221,260
1. Tangible fixed assets
216,524213,053214,295210,972218,603
- Cost
1,468,9991,472,2321,483,2371,486,5461,499,402
- Accumulated depreciation
-1,252,476-1,259,178-1,268,942-1,275,574-1,280,799
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,7966,6586,5212002,657
- Cost
11,16911,16911,1691,0003,639
- Accumulated depreciation
-4,373-4,511-4,649-800-982
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,9281,8762,2838,2992,043
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,9281,8762,2838,2992,043
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
51,93247,90243,91846,73442,904
1. Long-term prepaid expenses
47,95943,72439,90842,84638,941
2. Deferred income tax assets
3,9734,1784,0103,8883,962
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,005,9832,980,6553,032,3552,998,2323,434,337
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,464,3792,378,3422,522,3532,602,0533,074,661
I. Current liabilities
2,459,3322,373,0292,517,2032,596,8973,069,542
1. Borrowings and short-term financial leased liabilities
2,178,4882,018,6332,132,6822,114,3942,711,429
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
194,722291,278140,801243,325298,002
4. Advances from customers
5,2993678,0253671,510
5. Taxes and other payables to the State Budget
300431317301246
6. Payables to employees
10,74113,45716,22117,90412,997
7. Short-term accrued expenses
40,65638,69927,45427,74040,155
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    188
11. Other short-term payables
27,3978,546190,254191,4173,567
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7291,6181,4481,4481,448
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0475,3135,1515,1565,119
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
5,0475,3135,1515,1565,119
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
541,605602,313510,002396,179359,676
I. ShareHolder's equity
541,605602,313510,002396,179359,676
1. Owner's investment capital
738,304738,304738,304738,304738,304
2. Share capital surplus
123,194123,194123,194123,194123,194
3. Bond conversion option
        
4. Other owner's capital
8,8368,8368,8368,8368,836
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
173,215173,215173,215173,215173,215
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-501,944-441,236-533,547-647,371-683,873
- After tax undistributed profit accumulated to the end of prior period
-514,981-514,981-514,981-514,981-647,371
- Profit after tax undistributed this period
13,03673,745-18,567-132,390-36,503
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
3,005,9832,980,6553,032,3552,998,2323,434,337
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