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Financial Info

Saturday, April 19, 2025 3:35:25 PM - Markets open

VN-INDEX

1,219.12

+1.87/+0.15%

HNX-INDEX

213.10

+3.52/+1.68%

UPCOM-INDEX

91.30

+0.77/+0.85%

Vietnam Cotton Joint Sock Company (BVN : UPCOM)

Consumer Goods : Clothing & Accessories

13.60 -2.30/-14.47%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

25,418

21,357

22,739

15,753

32,143

I. Cash and cash equivalents

3,982

433

2,672

1,538

2,675

1. Cash

3,982

433

2,672

1,538

2,675

2. Cash equivalents

II. Short-term financial investments

3,316

24,109

1. Trading securities

3,319

27,309

2. Provision for diminution in value of trading securities

-3

-3,200

3. Investments holding until maturity

III. Short-term receivables

9,347

11,504

13,721

10,059

4,759

1. Short-term receivables of customers

17,645

16,943

19,033

17,219

16,813

2. Prepayments to suppliers

4,830

12,135

12,632

11,067

5,995

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

5,082

5,183

5,574

5,393

5,555

7. Provision for doubtful short-term receivables

-18,209

-22,756

-23,517

-23,620

-23,604

IV. Inventories

350

399

245

242

578

1. Inventories

350

399

245

242

578

2. Provision for decline in value of inventories

V. Other current assets

11,739

9,021

6,100

599

1. Short-term prepaid expenses

2. Deductible VAT

7,967

5,182

2,342

291

3. Taxes and the State Receivables

3,767

3,837

3,757

268

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

107,140

95,970

90,597

92,592

91,069

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

63,002

54,135

45,465

45,662

43,354

1. Tangible fixed assets

61,516

52,713

44,089

44,342

41,610

- Cost

81,032

75,962

75,470

84,501

92,011

- Accumulated depreciation

-19,517

-23,250

-31,381

-40,159

-50,401

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,486

1,423

1,376

1,321

1,744

- Cost

1,926

2,343

- Accumulated depreciation

-440

-503

-550

-605

-599

III. Real Estate Investments

10,632

29,528

26,833

24,010

20,309

- Cost

30,447

57,418

59,261

61,259

62,450

- Accumulated depreciation

-19,815

-27,890

-32,428

-37,250

-42,141

IV. Long-term assets in progress

21,372

4,314

10,824

16,101

20,707

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

2. Costs of construction in progress

21,372

4,314

10,824

16,101

20,707

IV. Long-term financial investments

10,061

6,024

6,025

6,023

5,934

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

6,524

3. Other investments in equity instruments

4,553

2,189

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

-1,017

-2,690

-2,689

-2,691

-2,780

5. Investments holding until maturity

V. Total other long-term assets

2,072

1,968

1,450

796

765

1. Long-term prepaid expenses

2,072

1,968

1,255

796

747

2. Deferred income tax assets

195

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

132,557

117,327

113,336

108,345

123,212

CAPITAL RESOURCES

A. LIABILITIES

82,151

63,373

38,132

16,532

16,568

I. Current liabilities

55,151

36,373

18,132

16,532

10,374

1. Borrowings and short-term financial leased liabilities

15,517

23,005

2,834

2,824

1,650

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

26,295

863

582

757

724

4. Advances from customers

2,949

604

242

241

239

5. Taxes and other payables to the State Budget

180

207

198

372

1,601

6. Payables to employees

270

222

277

264

7. Short-term accrued expenses

1,306

358

381

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

355

160

11. Other short-term payables

10,071

11,522

12,914

11,572

5,473

12. Provision for short term payables

13. Bonus and welfare fund

-217

-257

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

27,000

20,000

6,193

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

6,193

6. Borrowings and long-term financial leased liabilities

27,000

20,000

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

50,407

53,954

75,204

91,813

106,644

I. ShareHolder's equity

50,407

53,954

75,204

91,813

106,644

1. Owner's investment capital

50,000

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

5,308

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-9,867

-6,319

14,931

31,540

46,371

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

-5,890

-9,867

-6,319

14,632

31,540

- Profit after tax undistributed this period

-3,977

3,547

21,250

16,908

14,831

12. Investment capital resource for basic construction

4,965

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

132,557

117,327

113,336

108,345

123,212

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