Wednesday, November 13, 2024 1:25:20 PM - Markets open
VN-INDEX 1,238.92 -5.90/-0.47%
HNX-INDEX 225.11 -1.58/-0.70%
UPCOM-INDEX 91.66 -0.73/-0.79%
32 Joint Stock Company (A32 : UPCOM)
Consumer Goods : Footwear
34.30 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
298,768356,691401,956415,663377,352
I. Cash and cash equivalents
60,51444,35997,29957,79656,204
1. Cash
44,51422,35974,29947,79643,204
2. Cash equivalents
16,00022,00023,00010,00013,000
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
55,847121,819112,325177,262158,278
1. Short-term receivables of customers
42,372107,58387,650136,740129,533
2. Prepayments to suppliers
3,6722,51511,2605,2934,658
3. Short-term intercompany receivables
8,664    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 11,418   
6. Other short-term receivables
1,6481,37415,13837,48125,868
7. Provision for doubtful short-term receivables
-509-1,071-1,723-2,252-1,781
IV. Inventories
182,345190,451192,226177,086159,573
1. Inventories
190,426197,321198,752180,427163,110
2. Provision for decline in value of inventories
-8,081-6,871-6,526-3,341-3,536
V. Other current assets
62621053,5183,297
1. Short-term prepaid expenses
   24481
2. Deductible VAT
   3,389734
3. Taxes and the State Receivables
62621051052,082
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
136,162131,604126,175131,790128,082
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
124,483119,639114,254118,151113,201
1. Tangible fixed assets
124,369119,539113,977117,909112,909
- Cost
252,652255,420242,736252,528256,418
- Accumulated depreciation
-128,283-135,881-128,760-134,619-143,509
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11499277241292
- Cost
183183393393510
- Accumulated depreciation
-70-84-116-152-218
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7966738,0838201,080
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7966738,0838201,080
IV. Long-term financial investments
10,57310,57310,57310,57310,573
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
10,57310,57310,57310,57310,573
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3117205402,2473,229
1. Long-term prepaid expenses
3117205402,2473,229
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
434,930488,295528,131547,452505,434
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,318246,079289,746332,053283,410
I. Current liabilities
209,888246,079289,746332,053279,601
1. Borrowings and short-term financial leased liabilities
7,845553   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
62,84590,690112,115117,306110,274
4. Advances from customers
4,6667,91444,51756,1216,944
5. Taxes and other payables to the State Budget
8,34316,8683,8952,1835,197
6. Payables to employees
26,65125,53414,3838,1083,734
7. Short-term accrued expenses
3765131,3261,1101,392
8. Short-term intercompany payables
80,94381,329   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
731774280280335
11. Other short-term payables
14,07917,802100,113111,22197,350
12. Provision for short term payables
  2,77919,15427,769
13. Bonus and welfare fund
3,4084,10010,33816,57126,605
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,429   3,809
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
    3,809
6. Borrowings and long-term financial leased liabilities
1,429    
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
223,613242,217238,385215,400222,024
I. ShareHolder's equity
223,616242,223238,057215,400222,029
1. Owner's investment capital
68,00068,00068,00068,00068,000
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
95,986112,401125,033125,033128,700
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
59,63061,82245,02422,36725,329
- After tax undistributed profit accumulated to the end of prior period
19,22525,71523,666  
- Profit after tax undistributed this period
40,40636,10721,35822,36725,329
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
-3-6328 -5
1. Funding resources
-3-6328 -5
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
434,930488,295528,131547,452505,434
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