Wednesday, November 13, 2024 1:42:33 PM - Markets open
VN-INDEX 1,237.74 -7.08/-0.57%
HNX-INDEX 224.95 -1.74/-0.77%
UPCOM-INDEX 91.70 -0.69/-0.75%
Vinafood 1 Flour Joint Stock Company (BMV : UPCOM)
Consumer Goods : Food Products
8.10 0.00/0.00%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
252,804388,902349,945363,688360,882
I. Cash and cash equivalents
5,35213,67210,1964,5857,340
1. Cash
5,35213,67210,1964,5857,340
2. Cash equivalents
        
II. Short-term financial investments
 84,000116,600128,600149,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 84,000116,600128,600149,600
III. Short-term receivables
133,488119,71595,28094,004105,949
1. Short-term receivables of customers
103,94491,61178,03386,89396,270
2. Prepayments to suppliers
1,7725325075122,221
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
27,77227,57116,7406,5987,458
7. Provision for doubtful short-term receivables
        
IV. Inventories
113,470170,964127,462135,85397,278
1. Inventories
113,470170,964127,462135,85397,278
2. Provision for decline in value of inventories
        
V. Other current assets
494552407647715
1. Short-term prepaid expenses
332325219321348
2. Deductible VAT
162    
3. Taxes and the State Receivables
 227188326367
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,69194,20893,04391,41789,497
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
92,21492,10990,92788,49886,493
1. Tangible fixed assets
92,21492,10990,92788,49886,493
- Cost
291,119294,034295,300295,300295,727
- Accumulated depreciation
-198,905-201,924-204,373-206,802-209,234
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
1,720464441546604
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,720464441546604
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
1,7571,6341,6752,3742,400
1. Long-term prepaid expenses
1,7571,6341,6752,3742,400
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
348,495483,110442,987455,105450,379
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,011235,960195,584209,207205,007
I. Current liabilities
101,818235,766195,549209,172204,972
1. Borrowings and short-term financial leased liabilities
64,734164,208148,141167,059142,756
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,75461,48237,53529,32242,090
4. Advances from customers
37782026623
5. Taxes and other payables to the State Budget
25,2602,7112,6672,3399,962
6. Payables to employees
5,5265,0084,2023,8365,392
7. Short-term accrued expenses
670483586580814
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
314389510652409
11. Other short-term payables
8521613903,3152,359
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3311,3161,3162,0021,165
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
193193363636
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
193193363636
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
246,484247,150247,403245,898245,372
I. ShareHolder's equity
246,484247,150247,403245,898245,372
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
1,9111,9111,9112,6232,623
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,5733,2393,4921,275749
- After tax undistributed profit accumulated to the end of prior period
  3,431  
- Profit after tax undistributed this period
2,5733,239611,275749
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
348,495483,110442,987455,105450,379
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