Friday, April 26, 2024 6:33:22 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
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397 Joint Stock Company 397 (BCB : UPCOM)
Basic Materials : Coal
0.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,03935,92219,06724,81741,366
I. Cash and cash equivalents
3725533,0311,6642,957
1. Cash
3725533,0311,6642,957
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
7,6748052,37917,61315,445
1. Short-term receivables of customers
35  3027
2. Prepayments to suppliers
110    
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
7,5298052,37917,58315,418
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,53730,43510,0582,2835,011
1. Inventories
7,53730,43510,0582,2835,011
2. Provision for decline in value of inventories
        
V. Other current assets
3,4564,1293,5993,25717,953
1. Short-term prepaid expenses
8473,3093,5993,2575,553
2. Deductible VAT
2,608819  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
330,300301,131391,130409,018329,991
I. Long-term receivables
75,10610,01325,29330,60336,099
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
75,10610,01325,29330,60336,099
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,70472,24393,630105,10081,982
1. Tangible fixed assets
73,70272,16393,569105,05681,976
- Cost
169,182185,439189,177218,347229,915
- Accumulated depreciation
-95,479-113,276-95,609-113,290-147,939
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
28062436
- Cost
255347347347347
- Accumulated depreciation
-253-267-286-304-341
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
181,490218,875272,207273,316211,910
1. Long-term prepaid expenses
181,490218,875272,207273,316211,910
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
349,340337,053410,198433,836371,357
CAPITAL RESOURCES
 		       
A. LIABILITIES
286,500263,387332,948353,335291,443
I. Current liabilities
204,431253,481190,389273,536258,822
1. Borrowings and short-term financial leased liabilities
79    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,99586,50347,49196,60395,209
4. Advances from customers
        
5. Taxes and other payables to the State Budget
4,2106,11423,62524,9547,401
6. Payables to employees
13,16413,8478,83914,79520,279
7. Short-term accrued expenses
6757593195206
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   120120
11. Other short-term payables
163,002145,082106,960135,449133,803
12. Provision for short term payables
        
13. Bonus and welfare fund
9151,3623,3811,4191,805
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,0689,905142,55979,79932,620
1. Long-term payables to sellers
        
2. Long-term accrued expenses
75,397    
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  124,11952,838 
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
6,6719,90518,44026,96132,620
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
62,84073,66677,24980,50079,915
I. ShareHolder's equity
62,84073,66677,24980,50077,800
1. Owner's investment capital
50,00050,00050,00050,00057,000
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
1,3872,5324,6456,906 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,45321,13422,60423,59420,800
- After tax undistributed profit accumulated to the end of prior period
   4,058 
- Profit after tax undistributed this period
11,45321,13422,60419,53720,800
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. Funding resources
        
2. Funding resources that form fixed assets
    2,115
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
349,340337,053410,198433,836371,357
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