Saturday, April 5, 2025 1:57:40 AM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Thuong Dinh Footwear Joint Stock Company (GTD : UPCOM)
Consumer Goods : Footwear
11.70 +1.10/+10.38%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,16652,66761,54870,47868,708
I. Cash and cash equivalents
1,2183,9901,286897223
1. Cash
1,2183,9901,286897223
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
21,67921,18127,71127,39629,739
1. Short-term receivables of customers
19,89119,31125,14525,24027,549
2. Prepayments to suppliers
7368941,584746802
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
1,0529769831,4101,388
7. Provision for doubtful short-term receivables
        
IV. Inventories
27,00326,48032,35442,02737,920
1. Inventories
27,00326,48032,35442,02737,920
2. Provision for decline in value of inventories
        
V. Other current assets
2651,016197159826
1. Short-term prepaid expenses
19191112384751
2. Deductible VAT
 10474  
3. Taxes and the State Receivables
74  7474
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
59,75456,28656,95156,37251,613
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
59,70656,25655,56354,70851,454
1. Tangible fixed assets
59,70656,25655,56354,70851,454
- Cost
177,718178,267178,335180,427178,902
- Accumulated depreciation
-118,011-122,011-122,772-125,719-127,448
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
        
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
47311,3881,664160
1. Long-term prepaid expenses
47311,3881,664160
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
109,919108,953118,499126,850120,321
CAPITAL RESOURCES
 		       
A. LIABILITIES
64,97364,78174,21087,57494,011
I. Current liabilities
54,97354,78163,71577,25982,876
1. Borrowings and short-term financial leased liabilities
22,77721,75922,99222,99727,825
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,56819,25519,90524,45721,747
4. Advances from customers
1,9393,0246,0137,1944,980
5. Taxes and other payables to the State Budget
6,2746,1909,17713,76113,842
6. Payables to employees
4962,3841,7921,6423,664
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1542165878359
11. Other short-term payables
1,7561,9443,7707,12210,450
12. Provision for short term payables
        
13. Bonus and welfare fund
99999
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,00010,00010,49510,31511,135
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
10,00010,00010,00010,00010,000
6. Borrowings and long-term financial leased liabilities
  4953151,135
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
44,94644,17244,28939,27626,311
I. ShareHolder's equity
44,94644,17244,28939,27626,311
1. Owner's investment capital
93,00093,00093,00093,00093,000
2. Share capital surplus
357357357357357
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-48,411-49,185-49,068-54,081-67,047
- After tax undistributed profit accumulated to the end of prior period
-34,680-48,411-49,185-49,068-54,081
- Profit after tax undistributed this period
-13,731-774117-5,014-12,965
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
109,919108,953118,499126,850120,321
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