Wednesday, December 4, 2024 6:01:37 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
Machinery Spare Parts N01 Joint Stock Company (FT1 : UPCOM)
Industrials : Industrial Machinery
48.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
263,883246,094250,298345,513256,069
I. Cash and cash equivalents
30,60641,7751,3823,08917,793
1. Cash
30,60631,7231,3823,0892,793
2. Cash equivalents
 10,052  15,000
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
99,87792,055108,109139,70094,408
1. Short-term receivables of customers
98,25291,164104,179135,75891,560
2. Prepayments to suppliers
8554193,4143,1231,930
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
934686680983998
7. Provision for doubtful short-term receivables
-165-214-164-164-79
IV. Inventories
131,752110,005139,646202,497143,421
1. Inventories
131,752110,005142,198202,497143,421
2. Provision for decline in value of inventories
  -2,552  
V. Other current assets
1,6482,2581,162227446
1. Short-term prepaid expenses
228258279227446
2. Deductible VAT
1,2211,969883  
3. Taxes and the State Receivables
19932   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
80,46744,37744,49952,19164,214
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
78,52743,35141,50248,62261,443
1. Tangible fixed assets
76,52542,08440,25147,37060,191
- Cost
543,076547,490557,777588,380627,577
- Accumulated depreciation
-466,551-505,406-517,526-541,010-567,386
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0021,2671,2521,2521,252
- Cost
3,5033,5033,5033,5033,503
- Accumulated depreciation
-1,500-2,236-2,251-2,251-2,251
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   392 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   392 
IV. Long-term financial investments
9599592,9592,1982,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
959959959959959
4. Provision for diminution in value of financial long-term investments
   -761-959
5. Investments holding until maturity
  2,0002,0002,000
V. Total other long-term assets
9816838980771
1. Long-term prepaid expenses
9816838980771
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
344,349290,471294,797397,704320,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
209,392148,631154,581243,800182,859
I. Current liabilities
209,392148,631154,581243,800182,859
1. Borrowings and short-term financial leased liabilities
10,606  16,800 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
69,68242,52745,676100,29555,136
4. Advances from customers
37116396220132
5. Taxes and other payables to the State Budget
12,8315,9907,58419,87114,346
6. Payables to employees
67,41349,78859,37272,27264,686
7. Short-term accrued expenses
374  2,3601,324
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9025,6656,0556,4536,504
12. Provision for short term payables
  12,64312,23412,363
13. Bonus and welfare fund
43,21444,49823,15613,29628,367
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
134,957141,840140,215153,904137,424
I. ShareHolder's equity
134,957141,840140,215153,904137,424
1. Owner's investment capital
70,79970,79970,79970,79970,799
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
7,0807,0807,0807,0807,080
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,07863,96262,33776,02659,546
- After tax undistributed profit accumulated to the end of prior period
11,31218,04413,999  
- Profit after tax undistributed this period
45,76745,91748,33876,02659,546
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
344,349290,471294,797397,704320,283
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