Sunday, November 10, 2024 8:30:29 AM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
Commercial Corporation And Petroleum Services VungTau (VMG : UPCOM)
Utilities : Gas Distribution
3.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,26536,75918,84247,43954,208
I. Cash and cash equivalents
7,6003,2695882,9546,162
1. Cash
7,6003,2695882,9546,162
2. Cash equivalents
        
II. Short-term financial investments
400100111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
400100111
III. Short-term receivables
25,60928,09915,50742,65345,393
1. Short-term receivables of customers
21,96720,27744,78770,62066,893
2. Prepayments to suppliers
251203,7374,41212,238
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
6,96611,6296,0816,5345,276
7. Provision for doubtful short-term receivables
-3,574-3,827-39,098-38,914-39,014
IV. Inventories
5,6934,4848041,2732,016
1. Inventories
5,6934,4848041,2732,016
2. Provision for decline in value of inventories
        
V. Other current assets
9638071,942558636
1. Short-term prepaid expenses
7235451,478400478
2. Deductible VAT
95118464158158
3. Taxes and the State Receivables
145145   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
88,32784,15186,55083,97171,210
I. Long-term receivables
  4,4764,7421,004
1. Long-term customer's receivables
36,23935,251   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  3,6903,690 
5. Other long-term receivables
24247861,0521,004
6. Provision for doubtful long-term receivables
-36,263-35,275   
II. Fixed assets
34,27231,37730,64729,36432,918
1. Tangible fixed assets
30,73128,00027,37023,76827,681
- Cost
65,73266,01568,01266,58673,388
- Accumulated depreciation
-35,000-38,015-40,642-42,819-45,707
2. Fixed assets of financial leasing
   2,4192,160
- Cost
   2,5922,592
- Accumulated depreciation
   -173-432
3. Intangible fixed assets
3,5403,3773,2773,1773,077
- Cost
4,8584,6684,6684,6684,668
- Accumulated depreciation
-1,317-1,291-1,391-1,491-1,592
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
49 4,2637,126424
1. Costs of long-term production, business in progress
49    
2. Costs of construction in progress
  4,2637,126424
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
54,00752,77447,16342,73936,864
1. Long-term prepaid expenses
54,00752,77447,16342,73936,864
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
128,592120,910105,392131,410125,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
89,12186,84884,231112,283105,738
I. Current liabilities
50,13367,44161,90791,71453,434
1. Borrowings and short-term financial leased liabilities
6,48840,76538,58860,53122,753
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,77219,76317,97120,15712,487
4. Advances from customers
4,4382,5748151603,741
5. Taxes and other payables to the State Budget
1,6301,6321,1833,3415,084
6. Payables to employees
7181,2781,0001,3832,210
7. Short-term accrued expenses
 1824347131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0871,4112,3275,7957,028
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
38,98819,40722,32320,56952,304
1. Long-term payables to sellers
8384,8332,013732732
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
14,46413,88012,14810,8648,357
6. Borrowings and long-term financial leased liabilities
23,3684038,0008,87143,190
7. Convertible bonds
        
8. Deferred income tax payables
31822312849 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
 69345325
12. Development fund of science and technology
        
B. OWNER'S EQUITY
39,47134,06221,16119,12719,680
I. ShareHolder's equity
39,47134,06221,16119,12719,680
1. Owner's investment capital
96,00096,00096,00096,00096,000
2. Share capital surplus
35,14935,14935,14935,14935,149
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
2,8232,8232,8232,8232,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
586586586586586
11. After tax undistributed profit
-95,086-100,496-113,397-115,431-114,878
- After tax undistributed profit accumulated to the end of prior period
-95,751-100,656-115,975-115,402-115,431
- Profit after tax undistributed this period
6651602,578-29553
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
128,592120,910105,392131,410125,418
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