Monday, April 29, 2024 6:54:17 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vinafood 1 Flour Joint Stock Company (BMV : UPCOM)
Consumer Goods : Food Products
8.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
365,638383,003252,804388,902349,945
I. Cash and cash equivalents
5,4948,5605,35213,67210,196
1. Cash
5,4948,5605,35213,67210,196
2. Cash equivalents
        
II. Short-term financial investments
10,650  84,000116,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,650  84,000116,600
III. Short-term receivables
170,142149,054133,488119,71595,280
1. Short-term receivables of customers
112,10488,845103,94491,61178,033
2. Prepayments to suppliers
6,2545521,772532507
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
51,78459,65727,77227,57116,740
7. Provision for doubtful short-term receivables
        
IV. Inventories
178,956224,849113,470170,964127,462
1. Inventories
178,956224,849113,470170,964127,462
2. Provision for decline in value of inventories
        
V. Other current assets
395539494552407
1. Short-term prepaid expenses
232377332325219
2. Deductible VAT
163162162  
3. Taxes and the State Receivables
   227188
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,62798,27595,69194,20893,043
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
98,50295,35792,21492,10990,927
1. Tangible fixed assets
98,50295,35792,21492,10990,927
- Cost
291,119291,119291,119294,034295,300
- Accumulated depreciation
-192,617-195,762-198,905-201,924-204,373
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
385385385385385
- Accumulated depreciation
-385-385-385-385-385
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0241,0411,720464441
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0241,0411,720464441
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
2,1011,8781,7571,6341,675
1. Long-term prepaid expenses
2,1011,8781,7571,6341,675
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
467,265481,278348,495483,110442,987
CAPITAL RESOURCES
 		       
A. LIABILITIES
221,307234,800102,011235,960195,584
I. Current liabilities
221,113234,691101,818235,766195,549
1. Borrowings and short-term financial leased liabilities
155,387208,97864,734164,208148,141
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,9112,1482,75461,48237,535
4. Advances from customers
11513778202
5. Taxes and other payables to the State Budget
4,35214,49325,2602,7112,667
6. Payables to employees
2,7795,3495,5265,0084,202
7. Short-term accrued expenses
5361,203670483586
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
679175314389510
11. Other short-term payables
3,383964852161390
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0751,3311,3311,3161,316
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19310919319336
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
19310919319336
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
245,958246,478246,484247,150247,403
I. ShareHolder's equity
245,958246,478246,484247,150247,403
1. Owner's investment capital
242,000242,000242,000242,000242,000
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
1,5461,9111,9111,9111,911
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,4122,5672,5733,2393,492
- After tax undistributed profit accumulated to the end of prior period
1,274   3,431
- Profit after tax undistributed this period
1,1382,5672,5733,23961
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
467,265481,278348,495483,110442,987
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