Friday, March 13, 2026 10:38:32 PM - Markets open
VN-INDEX 1,696.24 -13.37/-0.78%
HNX-INDEX 245.84 -2.01/-0.81%
UPCOM-INDEX 124.75 +0.90/+0.73%
VINEXAD National Trade Fair & Advertising Joint Stock Company (VNX : UPCOM)
Consumer Services : Media Agencies
13.30 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
45,79665,017114,960141,810192,709
I. Cash and cash equivalents
7,50214,91255,83874,194122,053
1. Cash
7,50214,91255,83874,194122,053
2. Cash equivalents
        
II. Short-term financial investments
25,00039,00039,00039,00039,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,00039,00039,00039,00039,000
III. Short-term receivables
4,1464,4884,9553,5064,021
1. Short-term receivables of customers
8832,0049671,8992,134
2. Prepayments to suppliers
1,679323706192278
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
1,5832,1613,2821,4151,609
7. Provision for doubtful short-term receivables
        
IV. Inventories
9,0906,34713,18122,14124,202
1. Inventories
9,0906,34713,18122,14124,202
2. Provision for decline in value of inventories
        
V. Other current assets
582701,9872,9683,433
1. Short-term prepaid expenses
1963452840
2. Deductible VAT
 2071,7352,9413,393
3. Taxes and the State Receivables
39 207  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,6124,9295,4115,8715,030
I. Long-term receivables
350350391409350
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
350350391409350
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,2524,5274,9095,1194,538
1. Tangible fixed assets
5,2274,5144,9075,1194,538
- Cost
15,31915,31915,99616,10116,134
- Accumulated depreciation
-10,092-10,805-11,089-10,982-11,596
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
24143  
- Cost
5454545454
- Accumulated depreciation
-30-40-51-54-54
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
1152111342142
1. Long-term prepaid expenses
1152111342142
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
51,40869,947120,371147,681197,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,39328,47952,66461,57575,309
I. Current liabilities
23,39328,47952,66461,57575,309
1. Borrowings and short-term financial leased liabilities
2323232323
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3013791882,019211
4. Advances from customers
7,5409,04710,89714,56524,130
5. Taxes and other payables to the State Budget
4073,85313,10814,88319,413
6. Payables to employees
 6362,9613,3024,539
7. Short-term accrued expenses
5555708080
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
568262159139175
11. Other short-term payables
6,8076,50515,28715,68114,383
12. Provision for short term payables
 7,718   
13. Bonus and welfare fund
7,693 9,97110,88412,354
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
28,01541,46867,70786,106122,430
I. ShareHolder's equity
28,01541,46867,70786,106122,430
1. Owner's investment capital
12,24912,24912,24912,24932,276
2. Share capital surplus
1111-415
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
14,22314,22317,94432,61233,708
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,54214,99537,51341,24456,861
- After tax undistributed profit accumulated to the end of prior period
5454545454
- Profit after tax undistributed this period
1,48814,94137,45941,18956,807
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
51,40869,947120,371147,681197,739
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