Wednesday, November 6, 2024 4:44:30 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
VETVACO National Veterinary Joint Stock Company (VXP : UPCOM)
Health Care : Biotechnology
30.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
89,85687,942101,11388,02788,766
I. Cash and cash equivalents
18,40141,01627,01521,22022,952
1. Cash
18,40141,01627,01521,22022,952
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
34,03232,32641,27523,79319,211
1. Short-term receivables of customers
29,36629,66434,59519,78818,269
2. Prepayments to suppliers
1,9171,1341,8892,922562
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
2,9282,2685,4581,8491,296
7. Provision for doubtful short-term receivables
-179-739-666-766-916
IV. Inventories
35,36213,57431,15241,75045,026
1. Inventories
35,36714,19431,15241,75056,921
2. Provision for decline in value of inventories
-5-620  -11,896
V. Other current assets
2,0621,0251,6701,2631,577
1. Short-term prepaid expenses
        
2. Deductible VAT
1,8391,0051,6538381,157
3. Taxes and the State Receivables
2232018425420
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,92537,85036,71730,11725,251
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
41,41537,85033,72028,55623,900
1. Tangible fixed assets
41,41537,75633,22527,96723,417
- Cost
140,807144,927150,132150,731152,087
- Accumulated depreciation
-99,392-107,170-116,907-122,764-128,670
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 94495588483
- Cost
113213647834834
- Accumulated depreciation
-113-119-152-245-350
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
510 2,9971,5611,351
1. Long-term prepaid expenses
510 2,9971,5611,351
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
131,781125,792137,830118,144114,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,87262,97673,32258,98975,221
I. Current liabilities
71,68561,78972,13558,98975,221
1. Borrowings and short-term financial leased liabilities
302200200200200
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
34,47725,49031,44819,87437,446
4. Advances from customers
1434365260 
5. Taxes and other payables to the State Budget
692,080415109
6. Payables to employees
3,6865,3703,747  
7. Short-term accrued expenses
1,8814,9242,175102 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,68219,79530,37334,15632,935
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4453,4923,7724,3864,631
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1871,1871,187  
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
1,1871,1871,187  
B. OWNER'S EQUITY
58,90962,81664,50859,15438,796
I. ShareHolder's equity
58,90962,81664,50859,15438,796
1. Owner's investment capital
36,00036,00036,00036,00036,000
2. Share capital surplus
6,3656,3656,3656,3656,365
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-235-235-235-235-235
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9,06910,90913,49715,89915,942
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
676676676676676
11. After tax undistributed profit
7,0349,1008,204448-19,437
- After tax undistributed profit accumulated to the end of prior period
460474147160676
- Profit after tax undistributed this period
6,5748,6268,056288-20,114
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
131,781125,792137,830118,144114,017
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