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Financial Info

Thursday, May 1, 2025 11:59:27 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

ASA Joint Stock Company (ASA : UPCOM)

Consumer Goods : Nondurable Household Products

12.60 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2019 Q2 2019 Q4 2019 Q4 2020 Q2 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

68,963

69,514

74,394

63,162

33,149

I. Cash and cash equivalents

30,634

34,618

211

137

550

1. Cash

30,634

34,618

211

137

550

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

23,143

19,673

58,483

59,271

3,041

1. Short-term receivables of customers

10,662

33,201

19,833

2. Prepayments to suppliers

12,447

8,977

13,802

100

3. Short-term intercompany receivables

11,180

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

39,074

6. Other short-term receivables

300

363

2,941

7. Provision for doubtful short-term receivables

IV. Inventories

14,895

14,706

15,126

3,692

29,501

1. Inventories

15,095

14,906

15,126

3,692

29,501

2. Provision for decline in value of inventories

-199

V. Other current assets

291

517

574

1. Short-term prepaid expenses

2. Deductible VAT

217

140

3. Taxes and the State Receivables

290

300

434

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

41,244

41,210

41,199

41,013

72,043

I. Long-term receivables

40,000

71,050

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

40,000

71,050

6. Provision for doubtful long-term receivables

II. Fixed assets

1,244

1,210

1,149

1,013

944

1. Tangible fixed assets

1,231

1,140

1,010

944

- Cost

7,182

2,938

- Accumulated depreciation

-5,951

-1,798

-1,929

-1,994

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

222

210

- Accumulated depreciation

-208

-201

-27

-30

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

40,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

40,000

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

110,207

110,724

115,593

104,175

105,192

CAPITAL RESOURCES

A. LIABILITIES

5,946

6,462

11,699

155

852

I. Current liabilities

5,946

6,462

11,699

155

852

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,668

10,701

508

4. Advances from customers

548

5. Taxes and other payables to the State Budget

575

754

6. Payables to employees

123

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

12. Provision for short term payables

13. Bonus and welfare fund

155

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

B. OWNER'S EQUITY

104,261

103,894

104,020

104,340

I. ShareHolder's equity

104,261

103,894

104,020

104,340

1. Owner's investment capital

100,000

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

598

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,664

3,296

3,422

3,742

- After tax undistributed profit accumulated to the end of prior period

3,192

3,296

3,422

- Profit after tax undistributed this period

472

104

126

320

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

110,207

110,724

115,593

104,175

105,192

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