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Financial Info

Saturday, May 3, 2025 12:11:01 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Geru Star Sport Joint Stock Company (GER : UPCOM)

Basic Materials : Commodity Chemicals

4.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

32,006

34,908

34,422

33,225

26,149

I. Cash and cash equivalents

2,500

3,994

7,581

4,558

4,308

1. Cash

2,500

3,994

7,581

4,558

4,308

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

15,418

17,756

13,852

12,054

9,292

1. Short-term receivables of customers

11,320

13,514

11,791

12,948

14,714

2. Prepayments to suppliers

186

548

696

239

225

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

4,618

4,480

3,994

2,549

938

7. Provision for doubtful short-term receivables

-706

-785

-2,628

-3,682

-6,585

IV. Inventories

13,214

12,503

12,349

15,243

11,522

1. Inventories

13,214

12,503

12,349

15,243

11,522

2. Provision for decline in value of inventories

V. Other current assets

873

654

640

1,370

1,027

1. Short-term prepaid expenses

873

654

640

909

1,018

2. Deductible VAT

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

7,514

6,814

3,647

3,325

3,496

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

4,701

3,850

3,093

2,550

2,834

1. Tangible fixed assets

4,701

3,850

3,093

2,550

2,834

- Cost

27,790

26,769

26,772

- Accumulated depreciation

-23,089

-23,941

-24,698

-24,219

-23,937

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

399

- Accumulated depreciation

-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

2,808

2,960

555

776

661

1. Long-term prepaid expenses

2,808

2,960

555

776

661

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

39,519

41,722

38,070

36,551

29,644

CAPITAL RESOURCES

A. LIABILITIES

14,814

16,577

9,815

10,937

9,018

I. Current liabilities

14,814

16,577

9,815

10,937

9,018

1. Borrowings and short-term financial leased liabilities

7,900

7,445

2,840

3,500

4,500

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,832

3,005

2,661

3,141

2,977

4. Advances from customers

409

5. Taxes and other payables to the State Budget

147

244

462

270

6. Payables to employees

1,236

1,940

3,639

2,839

522

7. Short-term accrued expenses

155

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,699

3,787

199

12. Provision for short term payables

13. Bonus and welfare fund

918

595

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

24,705

25,145

28,255

25,613

20,627

I. ShareHolder's equity

24,705

25,145

28,255

25,613

20,627

1. Owner's investment capital

22,000

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

2,295

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

411

850

3,960

1,319

-3,668

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

- Profit after tax undistributed this period

411

850

3,960

1,319

-3,668

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

39,519

41,722

38,070

36,551

29,644

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