Tuesday, November 5, 2024 11:18:27 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%
Geru Star Sport Joint Stock Company (GER : UPCOM)
Basic Materials : Commodity Chemicals
9.30 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
39,77232,00634,90834,42233,225
I. Cash and cash equivalents
5,3042,5003,9947,5814,558
1. Cash
5,3042,5003,9947,5814,558
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
15,45415,41817,75613,85212,054
1. Short-term receivables of customers
9,81811,32013,51411,79112,948
2. Prepayments to suppliers
334186548696239
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
6,0404,6184,4803,9942,549
7. Provision for doubtful short-term receivables
-738-706-785-2,628-3,682
IV. Inventories
15,48013,21412,50312,34915,243
1. Inventories
15,48013,21412,50312,34915,243
2. Provision for decline in value of inventories
        
V. Other current assets
3,5338736546401,370
1. Short-term prepaid expenses
3,533873654640909
2. Deductible VAT
    15
3. Taxes and the State Receivables
    446
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,5067,5146,8143,6473,325
I. Long-term receivables
 55  
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
 55  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,6324,7013,8503,0932,550
1. Tangible fixed assets
5,6324,7013,8503,0932,550
- Cost
27,79027,79027,79027,79026,769
- Accumulated depreciation
-22,159-23,089-23,941-24,698-24,219
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
399399399399399
- Accumulated depreciation
-399-399-399-399-399
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
8752,8082,960555776
1. Long-term prepaid expenses
8752,8082,960555776
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
46,27839,51941,72238,07036,551
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,99114,81416,5779,81510,937
I. Current liabilities
20,99114,81416,5779,81510,937
1. Borrowings and short-term financial leased liabilities
10,8807,9007,4452,8403,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,5861,8323,0052,6613,141
4. Advances from customers
89   409
5. Taxes and other payables to the State Budget
59314724446226
6. Payables to employees
2,2711,2361,9403,6392,839
7. Short-term accrued expenses
16 155 23
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,5573,6993,78719982
12. Provision for short term payables
        
13. Bonus and welfare fund
   14918
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
25,28824,70525,14528,25525,613
I. ShareHolder's equity
25,28824,70525,14528,25525,613
1. Owner's investment capital
22,00022,00022,00022,00022,000
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
2,2952,2952,2952,2952,295
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9934118503,9601,319
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
 4118503,9601,319
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
46,27839,51941,72238,07036,551
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