Saturday, March 28, 2026 5:49:50 PM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
Vietnam Cotton Joint Sock Company (BVN : UPCOM)
Consumer Goods : Clothing & Accessories
24.00 +0.60/+2.56%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,35722,73915,75332,14372,777
I. Cash and cash equivalents
4332,6721,5382,6755,324
1. Cash
4332,6721,5382,6755,324
2. Cash equivalents
        
II. Short-term financial investments
  3,31624,10952,294
1. Trading securities
  3,31927,30923,378
2. Provision for diminution in value of trading securities
  -3-3,200-1,128
3. Investments holding until maturity
    30,044
III. Short-term receivables
11,50413,72110,0594,75914,792
1. Short-term receivables of customers
16,94319,03317,21916,81317,355
2. Prepayments to suppliers
12,13512,63211,0675,9955,543
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
5,1835,5745,3935,55515,496
7. Provision for doubtful short-term receivables
-22,756-23,517-23,620-23,604-23,603
IV. Inventories
399245242578292
1. Inventories
399245242578292
2. Provision for decline in value of inventories
        
V. Other current assets
9,0216,1005992174
1. Short-term prepaid expenses
22401467
2. Deductible VAT
5,1822,342291  
3. Taxes and the State Receivables
3,8373,75726877
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
95,97090,59792,59291,06980,048
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
54,13545,46545,66243,35433,687
1. Tangible fixed assets
52,71344,08944,34241,61031,998
- Cost
75,96275,47084,50192,01193,098
- Accumulated depreciation
-23,250-31,381-40,159-50,401-61,099
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4231,3761,3211,7441,689
- Cost
1,9261,9261,9262,3432,343
- Accumulated depreciation
-503-550-605-599-654
III. Real Estate Investments
29,52826,83324,01020,30932,226
- Cost
57,41859,26161,25962,45079,862
- Accumulated depreciation
-27,890-32,428-37,250-42,141-47,636
IV. Long-term assets in progress
4,31410,82416,10120,7076,423
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,31410,82416,10120,7076,423
IV. Long-term financial investments
6,0246,0256,0235,9345,643
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,5246,5246,5246,5246,524
3. Other investments in equity instruments
2,1892,1892,1892,1892,189
4. Provision for diminution in value of financial long-term investments
-2,690-2,689-2,691-2,780-3,071
5. Investments holding until maturity
        
V. Total other long-term assets
1,9681,4507967652,069
1. Long-term prepaid expenses
1,9681,2557967471,993
2. Deferred income tax assets
 195 1876
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
117,327113,336108,345123,212152,825
CAPITAL RESOURCES
 		       
A. LIABILITIES
63,37338,13216,53216,56817,485
I. Current liabilities
36,37318,13216,53210,37411,291
1. Borrowings and short-term financial leased liabilities
23,0052,8342,8241,6501,650
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
863582757724657
4. Advances from customers
604242241239471
5. Taxes and other payables to the State Budget
2071983721,6011,811
6. Payables to employees
270222277264264
7. Short-term accrued expenses
 1,306358381448
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1609291 4
11. Other short-term payables
11,52212,91411,5725,4735,946
12. Provision for short term payables
        
13. Bonus and welfare fund
-257-257424242
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,00020,000 6,1936,193
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
   6,1936,193
6. Borrowings and long-term financial leased liabilities
27,00020,000   
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
53,95475,20491,813106,644135,340
I. ShareHolder's equity
53,95475,20491,813106,644135,340
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
5,3085,3085,3085,3085,308
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-6,31914,93131,54046,37175,066
- After tax undistributed profit accumulated to the end of prior period
-9,867-6,31914,63231,54046,371
- Profit after tax undistributed this period
3,54721,25016,90814,83128,695
12. Investment capital resource for basic construction
4,9654,9654,9654,9654,965
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
117,327113,336108,345123,212152,825
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.