Friday, November 22, 2024 8:00:08 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
XuanMai DaoTu Joint Stock Company (XMD : UPCOM)
Industrials : Building Materials & Fixtures
5.00 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
89,22663,03670,86794,94764,189
I. Cash and cash equivalents
12,0398295,332966769
1. Cash
12,0398291,359966769
2. Cash equivalents
  3,973  
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
57,24139,12943,43960,92444,871
1. Short-term receivables of customers
57,56638,32635,01360,48744,739
2. Prepayments to suppliers
 1,0008,623420398
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
1,6421,6421,6421,7771,566
7. Provision for doubtful short-term receivables
-1,966-1,839-1,839-1,760-1,832
IV. Inventories
19,94523,07721,86633,05718,508
1. Inventories
19,94523,07721,86633,05718,508
2. Provision for decline in value of inventories
        
V. Other current assets
  229 41
1. Short-term prepaid expenses
    41
2. Deductible VAT
  229  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,80425,99522,51221,03519,376
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
26,19722,97421,65118,61117,771
1. Tangible fixed assets
25,94522,86021,65118,61117,771
- Cost
79,76980,39582,65482,65484,718
- Accumulated depreciation
-53,824-57,535-61,004-64,044-66,947
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
252114   
- Cost
710710710710710
- Accumulated depreciation
-458-596-710-710-710
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,166  1,067
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,166  1,067
IV. Long-term financial investments
300300   
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
300300   
V. Total other long-term assets
2,3071,5558622,425538
1. Long-term prepaid expenses
2,3071,5558622,425538
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
118,03089,03193,380115,98383,565
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,57544,60354,90274,45744,296
I. Current liabilities
64,57544,60354,90274,45743,502
1. Borrowings and short-term financial leased liabilities
38,67527,28225,57025,04817,922
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,13311,48120,64830,69718,957
4. Advances from customers
2,0551,2484,63114,9203,864
5. Taxes and other payables to the State Budget
2,07372113239602
6. Payables to employees
3,1021,6011,4631,9351,345
7. Short-term accrued expenses
28284553250
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3201,7522,2441,552552
12. Provision for short term payables
        
13. Bonus and welfare fund
1904912891210
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    793
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
    793
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
53,45644,42838,47841,52639,269
I. ShareHolder's equity
53,45644,42838,47841,52639,269
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
3,6343,6343,6343,6343,634
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
5,6045,6045,6045,6045,604
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,218-4,811-10,760-7,713-9,969
- After tax undistributed profit accumulated to the end of prior period
 188-4,811-10,760-7,713
- Profit after tax undistributed this period
4,218-4,998-5,9503,048-2,256
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
118,03089,03193,380115,98383,565
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