Thursday, March 13, 2025 8:11:41 PM - Markets open
VN-INDEX 1,326.27 -8.14/-0.61%
HNX-INDEX 241.31 -0.56/-0.23%
UPCOM-INDEX 99.02 -0.30/-0.30%
Vietnam Fishery Mechanical Shipbuilding Joint Stock Company (FSO : UPCOM)
Industrials : Industrial Machinery
5.90 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,34631,51834,45734,44737,042
I. Cash and cash equivalents
1,1741,074741371355
1. Cash
1,1741,074741371355
2. Cash equivalents
        
II. Short-term financial investments
22,70024,50028,00031,00034,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
22,70024,50028,00031,00034,500
III. Short-term receivables
3,7032,9263,2012,8451,955
1. Short-term receivables of customers
3,2292,6032,8492,6102,381
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
1,202  1,5591,098
7. Provision for doubtful short-term receivables
-728-728-840-1,324-1,524
IV. Inventories
1,3632,9542,429220220
1. Inventories
1,3632,9542,429220220
2. Provision for decline in value of inventories
        
V. Other current assets
40663861212
1. Short-term prepaid expenses
  24  
2. Deductible VAT
3946362  
3. Taxes and the State Receivables
12  1212
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
26,93925,88523,89822,01020,724
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
25,93124,89223,03621,2531,719
1. Tangible fixed assets
25,93124,89223,03621,2531,719
- Cost
55,46355,06855,06855,06820,462
- Accumulated depreciation
-29,532-30,176-32,032-33,816-18,742
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
    18,181
- Cost
    34,607
- Accumulated depreciation
    -16,425
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
742727596492557
1. Long-term prepaid expenses
742727596492557
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
56,28657,40358,35556,45757,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,2352,5502,7961,7291,735
I. Current liabilities
1,9152,1692,4161,1431,105
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
556345883119119
4. Advances from customers
272766312
5. Taxes and other payables to the State Budget
62207304196198
6. Payables to employees
493674691379384
7. Short-term accrued expenses
3838372526
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
531492385336328
12. Provision for short term payables
        
13. Bonus and welfare fund
2081381118538
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
320380380586630
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
320380380586630
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
54,05154,85355,55954,72856,031
I. ShareHolder's equity
54,05154,85355,55954,72856,031
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
-5,346-4,544-3,838-4,669-3,366
- After tax undistributed profit accumulated to the end of prior period
-2,028-5,346-4,544-3,838-4,669
- Profit after tax undistributed this period
-3,318802706-8311,303
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
56,28657,40358,35556,45757,766
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