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Financial Info

Thursday, June 19, 2025 8:58:12 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

397 Joint Stock Company 397 (BCB : UPCOM)

Basic Materials : Coal

0.70 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

35,922

19,067

24,817

41,366

35,248

I. Cash and cash equivalents

553

3,031

1,664

2,957

327

1. Cash

553

3,031

1,664

2,957

327

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

805

2,379

17,613

15,445

15,657

1. Short-term receivables of customers

253

2. Prepayments to suppliers

932

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

805

2,379

17,583

15,418

14,473

7. Provision for doubtful short-term receivables

IV. Inventories

30,435

10,058

2,283

5,011

7,996

1. Inventories

30,435

10,058

2,283

5,011

7,996

2. Provision for decline in value of inventories

V. Other current assets

4,129

3,599

3,257

17,953

11,267

1. Short-term prepaid expenses

3,309

3,599

3,257

5,553

11,267

2. Deductible VAT

819

12,400

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

301,131

391,130

409,018

329,991

249,691

I. Long-term receivables

10,013

25,293

30,603

36,099

41,730

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

10,013

25,293

30,603

36,099

41,730

6. Provision for doubtful long-term receivables

II. Fixed assets

72,243

93,630

105,100

81,982

62,086

1. Tangible fixed assets

72,163

93,569

105,056

81,976

62,086

- Cost

185,439

189,177

218,347

229,915

233,734

- Accumulated depreciation

-113,276

-95,609

-113,290

-147,939

-171,648

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

347

- Accumulated depreciation

-267

-286

-304

-341

-347

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,428

1. Costs of long-term production, business in progress

2. Costs of construction in progress

3,428

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

218,875

272,207

273,316

211,910

142,446

1. Long-term prepaid expenses

218,875

272,207

273,316

211,910

141,599

2. Deferred income tax assets

3. Other long-term assets

847

VI. Goodwills

TOTAL ASSETS

337,053

410,198

433,836

371,357

284,939

CAPITAL RESOURCES

A. LIABILITIES

263,387

332,948

353,335

291,443

206,739

I. Current liabilities

253,481

190,389

273,536

258,822

167,809

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

86,503

47,491

96,603

95,209

72,357

4. Advances from customers

5. Taxes and other payables to the State Budget

6,114

23,625

24,954

7,401

10,199

6. Payables to employees

13,847

8,839

14,795

20,279

14,374

7. Short-term accrued expenses

575

195

206

337

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

120

11. Other short-term payables

145,082

106,960

135,449

133,803

69,213

12. Provision for short term payables

13. Bonus and welfare fund

1,362

3,381

1,419

1,805

1,209

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

9,905

142,559

79,799

32,620

38,930

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

124,119

52,838

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

9,905

18,440

26,961

32,620

38,930

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

73,666

77,249

80,500

79,915

78,200

I. ShareHolder's equity

73,666

77,249

80,500

77,800

77,027

1. Owner's investment capital

50,000

57,000

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

2,532

4,645

6,906

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

21,134

22,604

23,594

20,800

20,027

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

4,058

- Profit after tax undistributed this period

21,134

22,604

19,537

20,800

20,027

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

2,115

1,173

1. Funding resources

2. Funding resources that form fixed assets

2,115

1,173

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

337,053

410,198

433,836

371,357

284,939

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