Saturday, April 19, 2025 2:32:21 AM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
28.1 Joint Stock Company (AG1 : UPCOM)
Consumer Goods : Clothing & Accessories
13.50 +0.20/+1.50%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,48770,811112,983128,660135,968
I. Cash and cash equivalents
6,2258,3717,7556,80440,157
1. Cash
6,2258,3717,7556,80411,157
2. Cash equivalents
    29,000
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
14,03815,75113,42426,64914,811
1. Short-term receivables of customers
13,38915,44112,47425,64112,532
2. Prepayments to suppliers
2335697086182,260
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
41638265039020
7. Provision for doubtful short-term receivables
 -641-408  
IV. Inventories
46,68146,60790,13893,40278,827
1. Inventories
46,68147,30390,13893,40278,827
2. Provision for decline in value of inventories
 -696   
V. Other current assets
2,544821,6661,8052,172
1. Short-term prepaid expenses
11382 103 
2. Deductible VAT
2,431 1,6661,7022,172
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
26,63620,33918,06315,45515,572
I. Long-term receivables
4010101010
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
4010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
24,69918,60717,22115,19414,956
1. Tangible fixed assets
24,69918,60717,22115,19414,956
- Cost
90,52690,49992,70094,09293,165
- Accumulated depreciation
-65,827-71,892-75,480-78,897-78,209
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
1,8971,722832251606
1. Long-term prepaid expenses
1,8971,722832251606
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
96,12391,150131,046144,115151,540
CAPITAL RESOURCES
 		       
A. LIABILITIES
55,42263,46690,57693,22894,607
I. Current liabilities
55,32263,46690,57693,22894,607
1. Borrowings and short-term financial leased liabilities
15,38319,90817,9032,858 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,76330,60063,99770,91866,184
4. Advances from customers
13,3565,5182,531573690
5. Taxes and other payables to the State Budget
731847235662
6. Payables to employees
6,4494,2894,21111,35814,011
7. Short-term accrued expenses
6360688169
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6622,6201,6501,1591,967
12. Provision for short term payables
   5,5009,450
13. Bonus and welfare fund
1,6401541685471,573
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100    
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
100    
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
        
B. OWNER'S EQUITY
40,70127,68340,47050,88856,933
I. ShareHolder's equity
40,70127,68340,47050,88856,933
1. Owner's investment capital
48,63448,63448,63448,63448,634
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
1,1351,1351,1351,1351,135
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9,068-22,086-9,3001,1197,164
- After tax undistributed profit accumulated to the end of prior period
210-9,068-22,086  
- Profit after tax undistributed this period
-9,278-13,01812,7861,1197,164
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
96,12391,150131,046144,115151,540
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