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Financial Info

Friday, May 2, 2025 10:03:48 AM - 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%

Thuong Dinh Footwear Joint Stock Company (GTD : UPCOM)

Consumer Goods : Footwear

10.20 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

50,166

52,667

61,548

70,478

68,708

I. Cash and cash equivalents

1,218

3,990

1,286

897

223

1. Cash

1,218

3,990

1,286

897

223

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

21,679

21,181

27,711

27,396

29,739

1. Short-term receivables of customers

19,891

19,311

25,145

25,240

27,549

2. Prepayments to suppliers

736

894

1,584

746

802

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

1,052

976

983

1,410

1,388

7. Provision for doubtful short-term receivables

IV. Inventories

27,003

26,480

32,354

42,027

37,920

1. Inventories

27,003

26,480

32,354

42,027

37,920

2. Provision for decline in value of inventories

V. Other current assets

265

1,016

197

159

826

1. Short-term prepaid expenses

191

911

123

751

2. Deductible VAT

104

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

59,754

56,286

56,951

56,372

51,613

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

59,706

56,256

55,563

54,708

51,454

1. Tangible fixed assets

59,706

56,256

55,563

54,708

51,454

- Cost

177,718

178,267

178,335

180,427

178,902

- 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

1,388

1,664

160

1. Long-term prepaid expenses

1,388

1,664

160

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

109,919

108,953

118,499

126,850

120,321

CAPITAL RESOURCES

A. LIABILITIES

64,973

64,781

74,210

87,574

94,011

I. Current liabilities

54,973

54,781

63,715

77,259

82,876

1. Borrowings and short-term financial leased liabilities

22,777

21,759

22,992

22,997

27,825

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

21,568

19,255

19,905

24,457

21,747

4. Advances from customers

1,939

3,024

6,013

7,194

4,980

5. Taxes and other payables to the State Budget

6,274

6,190

9,177

13,761

13,842

6. Payables to employees

496

2,384

1,792

1,642

3,664

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

154

216

359

11. Other short-term payables

1,756

1,944

3,770

7,122

10,450

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

10,000

10,495

10,315

11,135

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

10,000

6. Borrowings and long-term financial leased liabilities

495

315

1,135

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

44,946

44,172

44,289

39,276

26,311

I. ShareHolder's equity

44,946

44,172

44,289

39,276

26,311

1. Owner's investment capital

93,000

2. Share capital surplus

357

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

-774

117

-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

109,919

108,953

118,499

126,850

120,321

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