Wednesday, May 1, 2024 9:59:39 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vietnam Veterinary Products Joint Stock Company (VNY : UPCOM)
Health Care : Biotechnology
5.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,42557,88838,47650,29150,565
I. Cash and cash equivalents
34,59720,2159,63224,17224,640
1. Cash
24,33214,7254,34110,7351,642
2. Cash equivalents
10,2655,4905,29113,43722,998
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
9,99813,80211,6266,6816,851
1. Short-term receivables of customers
6,3447,48012,9068,8658,035
2. Prepayments to suppliers
6,1518,911833828917
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
4,7714,6795,1564,2565,166
7. Provision for doubtful short-term receivables
-7,268-7,268-7,268-7,268-7,268
IV. Inventories
21,43622,41815,12217,27517,391
1. Inventories
22,88323,86516,56919,15019,234
2. Provision for decline in value of inventories
-1,447-1,447-1,447-1,875-1,843
V. Other current assets
1,3951,4542,0952,1641,683
1. Short-term prepaid expenses
298313238415273
2. Deductible VAT
1,0971,1411,8271,7121,410
3. Taxes and the State Receivables
   37 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  31  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,99888,923102,039100,74799,143
I. Long-term receivables
2020202020
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
2020202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
84,99683,82682,51699,59198,113
1. Tangible fixed assets
83,58282,44881,16798,27296,824
- Cost
145,598145,760145,760164,145164,187
- Accumulated depreciation
-62,016-63,312-64,592-65,873-67,363
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4141,3781,3481,3181,288
- Cost
2,4172,4172,4172,4172,417
- Accumulated depreciation
-1,003-1,039-1,069-1,098-1,128
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,0144,16418,420  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,0144,16418,420  
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
867867867867867
4. Provision for diminution in value of financial long-term investments
-867-867-867-867-867
5. Investments holding until maturity
        
V. Total other long-term assets
9699131,0841,1361,010
1. Long-term prepaid expenses
9699131,0841,1361,010
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
157,424146,811140,515151,038149,708
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,15151,05244,22353,22051,662
I. Current liabilities
51,75240,65332,11441,40139,843
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,99424,51616,10825,52823,304
4. Advances from customers
16,8616020747796
5. Taxes and other payables to the State Budget
1,9241,821811974656
6. Payables to employees
3,4013,7763,7994,5924,599
7. Short-term accrued expenses
3,4114,1014,8634,7484,510
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4445,6815,6444,7775,245
12. Provision for short term payables
        
13. Bonus and welfare fund
717698682734734
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,39910,39912,10911,81911,819
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
5995993091919
6. Borrowings and long-term financial leased liabilities
9,8009,80011,80011,80011,800
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
95,27395,75996,29297,81898,046
I. ShareHolder's equity
95,27395,75996,29297,81898,046
1. Owner's investment capital
162,500162,500162,500162,500162,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
279279279279279
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,5593,5593,5593,5593,559
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-71,065-70,579-70,045-68,520-68,292
- After tax undistributed profit accumulated to the end of prior period
-71,652-71,652-71,652-71,652-68,521
- Profit after tax undistributed this period
5871,0731,6073,132228
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
157,424146,811140,515151,038149,708
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