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Financial Info

Thursday, May 1, 2025 9:46:35 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Hoang Kim Tay Nguyen Group Joint Stock Company (CTC : UPCOM)

Consumer Services : Recreational Services

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Unit: VND

Quarterly | Annual

Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

120,660

138,140

139,066

139,215

139,618

I. Cash and cash equivalents

1. Cash

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

66,286

64,240

65,157

65,316

65,713

1. Short-term receivables of customers

32,938

32,854

32,878

34,077

34,080

2. Prepayments to suppliers

33,288

33,289

33,343

33,421

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

9,870

7,909

8,748

7,708

8,023

7. Provision for doubtful short-term receivables

-9,811

IV. Inventories

54,041

54,017

1. Inventories

54,041

54,017

2. Provision for decline in value of inventories

V. Other current assets

246

19,869

19,868

1. Short-term prepaid expenses

19,869

19,868

2. Deductible VAT

3. Taxes and the State Receivables

239

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

185,076

86,400

85,409

84,424

83,501

I. Long-term receivables

426

1. Long-term customer's receivables

127

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

127

5. Other long-term receivables

426

6. Provision for doubtful long-term receivables

-127

II. Fixed assets

162,300

63,663

62,734

61,811

60,888

1. Tangible fixed assets

161,219

63,324

62,400

61,481

60,563

- Cost

259,087

120,279

120,280

- Accumulated depreciation

-97,868

-56,955

-57,880

-58,799

-59,717

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,081

339

334

330

325

- Cost

1,868

1,131

- Accumulated depreciation

-787

-792

-797

-802

-806

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

5,404

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

2. Costs of construction in progress

5,404

IV. Long-term financial investments

16,784

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

17,521

3. Other investments in equity instruments

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

-737

5. Investments holding until maturity

V. Total other long-term assets

162

123

1. Long-term prepaid expenses

162

123

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

305,736

224,540

224,475

223,639

223,119

CAPITAL RESOURCES

A. LIABILITIES

185,937

116,407

116,463

118,517

118,330

I. Current liabilities

169,687

113,546

115,046

117,100

116,912

1. Borrowings and short-term financial leased liabilities

104,437

46,034

47,478

48,348

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,843

14,828

14,808

14,693

4. Advances from customers

11,844

14,319

14,397

14,776

5. Taxes and other payables to the State Budget

4,956

10,642

10,640

12,694

11,374

6. Payables to employees

1,709

1,448

7. Short-term accrued expenses

27,669

22,002

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,091

4,136

4,135

12. Provision for short term payables

13. Bonus and welfare fund

136

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

16,250

2,861

1,417

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. Borrowings and long-term financial leased liabilities

16,250

2,861

1,417

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

119,799

108,133

108,013

105,122

104,789

I. ShareHolder's equity

119,799

108,133

108,013

105,122

104,789

1. Owner's investment capital

157,999

2. Share capital surplus

3,057

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

1,195

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-42,452

-54,118

-54,238

-57,128

-57,461

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

-38,126

-54,429

- Profit after tax undistributed this period

-4,326

-15,992

191

-2,699

-3,032

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

305,736

224,540

224,475

223,639

223,119

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