Tuesday, November 5, 2024 11:20:16 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Vietnam Fishery Mechanical Shipbuilding Joint Stock Company (FSO : UPCOM)
Industrials : Industrial Machinery
5.90 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,13229,34631,51834,45734,447
I. Cash and cash equivalents
2,0981,1741,074741371
1. Cash
2,0981,1741,074741371
2. Cash equivalents
        
II. Short-term financial investments
22,70022,70024,50028,00031,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,70022,70024,50028,00031,000
III. Short-term receivables
3,9783,7032,9263,2012,845
1. Short-term receivables of customers
3,1533,2292,6032,8492,610
2. Prepayments to suppliers
  1,0511,192 
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
1,2931,202  1,559
7. Provision for doubtful short-term receivables
-467-728-728-840-1,324
IV. Inventories
3,8091,3632,9542,429220
1. Inventories
3,8091,3632,9542,429220
2. Provision for decline in value of inventories
        
V. Other current assets
547406638612
1. Short-term prepaid expenses
   24 
2. Deductible VAT
5353946362 
3. Taxes and the State Receivables
1212  12
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,59326,93925,88523,89822,010
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
27,75325,93124,89223,03621,253
1. Tangible fixed assets
27,75325,93124,89223,03621,253
- Cost
55,46355,46355,06855,06855,068
- Accumulated depreciation
-27,710-29,532-30,176-32,032-33,816
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
266266266266266
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
266266266266266
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
574742727596492
1. Long-term prepaid expenses
574742727596492
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
61,72556,28657,40358,35556,457
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,3552,2352,5502,7961,729
I. Current liabilities
4,0611,9152,1692,4161,143
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
835556345883119
4. Advances from customers
1,2412727663
5. Taxes and other payables to the State Budget
7062207304196
6. Payables to employees
797493674691379
7. Short-term accrued expenses
3338383725
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
448531492385336
12. Provision for short term payables
        
13. Bonus and welfare fund
63620813811185
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
294320380380586
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
294320380380586
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
57,36954,05154,85355,55954,728
I. ShareHolder's equity
57,36954,05154,85355,55954,728
1. Owner's investment capital
56,25056,25056,25056,25056,250
2. Share capital surplus
-83-83-83-83-83
3. Bond conversion option
        
4. Other owner's capital
3636363636
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,1943,1943,1943,1943,194
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,028-5,346-4,544-3,838-4,669
- After tax undistributed profit accumulated to the end of prior period
-1,052-2,028-5,346-4,544-3,838
- Profit after tax undistributed this period
-975-3,318802706-831
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
61,72556,28657,40358,35556,457
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