Thursday, April 3, 2025 11:45:36 AM - Markets open
VN-INDEX 1,235.55 -82.28/-6.24%
HNX-INDEX 221.37 -16.76/-7.04%
UPCOM-INDEX 92.30 -6.34/-6.43%
Thanh An 77 Joint Stock Company (X77 : UPCOM)
Industrials : Building Materials & Fixtures
0.30 0.00/0.00%
11:45:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,4935,1383,7693,3203,109
I. Cash and cash equivalents
1,2121,9464824941
1. Cash
1,2121,9464824941
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
774 745122
1. Short-term receivables of customers
8,9688,9689,0419,0008,968
2. Prepayments to suppliers
374374374392395
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
6,8426,8426,8426,8426,842
7. Provision for doubtful short-term receivables
-15,409-16,183-16,183-16,183-16,183
IV. Inventories
3,5063,1923,1923,1582,937
1. Inventories
3,5063,1923,1923,1582,937
2. Provision for decline in value of inventories
        
V. Other current assets
 12162109
1. Short-term prepaid expenses
        
2. Deductible VAT
  2 109
3. Taxes and the State Receivables
  2062 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,61815,8417,4885,3943,998
I. Long-term receivables
6262626262
1. Long-term customer's receivables
1,6191,6191,6191,6191,619
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6262626262
6. Provision for doubtful long-term receivables
-1,619-1,619-1,619-1,619-1,619
II. Fixed assets
24,55215,7757,4244,9073,654
1. Tangible fixed assets
24,55015,7757,4244,9073,654
- Cost
153,866153,866153,866153,866153,866
- Accumulated depreciation
-129,316-138,091-146,442-148,959-150,212
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2    
- Cost
368368368368368
- Accumulated depreciation
-366-368-368-368-368
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
532425282
1. Long-term prepaid expenses
532425282
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
30,11120,97911,2578,7147,107
CAPITAL RESOURCES
 		       
A. LIABILITIES
206,609205,366202,634199,994198,441
I. Current liabilities
152,850151,608133,876199,994198,441
1. Borrowings and short-term financial leased liabilities
45,44345,10128,62686,28486,113
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,76511,00111,03711,53411,334
4. Advances from customers
8787   
5. Taxes and other payables to the State Budget
3,5053,3072,2712,2001,748
6. Payables to employees
1531531532717
7. Short-term accrued expenses
2,3592,4212,251855837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
89,53989,53989,53999,09598,393
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
53,75853,75868,758  
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
53,75853,75868,758  
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
-176,497-184,387-203,445-191,280-191,334
I. ShareHolder's equity
-176,440-184,330-203,388-191,223-191,277
1. Owner's investment capital
13,40913,4091,34113,40913,409
2. Share capital surplus
        
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
558558558558558
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-190,407-198,296-205,287-205,189-205,243
- After tax undistributed profit accumulated to the end of prior period
-182,033-190,407-198,296-205,287-205,189
- Profit after tax undistributed this period
-8,373-7,890-6,99097-54
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
-57-57-57-57-57
1. Funding resources
-57-57-57-57-57
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,11120,97911,2578,7147,107
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