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Financial Info

Sunday, May 18, 2025 9:32:27 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vinacomin – Tourism & Trading Joint Stock Company (DLT : UPCOM)

Industrials : Diversified Industrials

8.60 0.00/0.00%

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

449,310

538,420

366,929

455,014

560,463

I. Cash and cash equivalents

19,859

141,655

23,473

39,191

62,274

1. Cash

19,859

15,855

23,473

39,191

62,274

2. Cash equivalents

125,800

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

241,244

192,706

225,955

192,958

329,020

1. Short-term receivables of customers

251,574

202,599

233,518

200,782

335,019

2. Prepayments to suppliers

3,000

3,362

5,441

2,031

5,288

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

1,120

1,145

1,353

4,115

2,683

7. Provision for doubtful short-term receivables

-14,450

-14,399

-14,357

-13,970

IV. Inventories

185,721

197,374

112,463

217,803

163,985

1. Inventories

185,721

197,374

112,463

217,803

163,985

2. Provision for decline in value of inventories

V. Other current assets

2,486

6,685

5,038

5,062

5,184

1. Short-term prepaid expenses

2,486

2,877

2,058

1,882

822

2. Deductible VAT

3,788

2,786

3,003

2,535

3. Taxes and the State Receivables

194

177

1,826

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

32,566

31,557

30,492

37,905

35,844

I. Long-term receivables

502

153

103

564

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

502

153

103

564

6. Provision for doubtful long-term receivables

II. Fixed assets

11,000

11,705

10,980

18,347

14,413

1. Tangible fixed assets

10,722

11,349

10,806

18,293

14,413

- Cost

39,269

42,077

44,190

54,983

54,803

- Accumulated depreciation

-28,547

-30,728

-33,384

-36,691

-40,390

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

278

356

174

- Cost

954

1,172

- Accumulated depreciation

-676

-816

-998

-1,118

-1,172

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

295

570

136

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

2. Costs of construction in progress

295

570

136

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

20,769

19,404

18,789

19,318

20,730

1. Long-term prepaid expenses

20,769

19,404

18,789

19,318

20,730

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

481,876

569,976

397,421

492,918

596,307

CAPITAL RESOURCES

A. LIABILITIES

424,060

510,722

338,363

433,847

537,256

I. Current liabilities

424,060

509,469

337,276

433,847

537,256

1. Borrowings and short-term financial leased liabilities

155,539

86,768

132,374

167,936

225,719

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

204,575

292,118

174,266

234,779

281,889

4. Advances from customers

3,370

1,738

1,203

2,774

1,702

5. Taxes and other payables to the State Budget

5,337

2,203

1,752

2,914

3,629

6. Payables to employees

16,474

16,354

14,476

14,415

14,346

7. Short-term accrued expenses

338

730

597

308

365

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

22,760

94,313

933

1,625

1,629

12. Provision for short term payables

9,074

9,275

7,147

5,314

5,338

13. Bonus and welfare fund

6,592

5,971

4,527

3,782

2,639

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,252

1,088

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

1,252

1,088

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

57,816

59,254

59,058

59,071

59,051

I. ShareHolder's equity

57,816

59,254

59,058

59,071

59,051

1. Owner's investment capital

25,001

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

26,440

27,753

29,103

29,350

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,375

6,501

4,954

4,968

4,700

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

- Profit after tax undistributed this period

6,375

6,501

4,954

4,968

4,700

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

481,876

569,976

397,421

492,918

596,307

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