Tuesday, December 3, 2024 11:04:53 AM - Markets open
VN-INDEX 1,247.42 -3.79/-0.30%
HNX-INDEX 225.73 +0.41/+0.18%
UPCOM-INDEX 92.36 -0.08/-0.09%
Thuong Dinh Footwear Joint Stock Company (GTD : UPCOM)
Consumer Goods : Footwear
8.90 0.00/0.00%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,10850,16652,66761,54870,478
I. Cash and cash equivalents
1,6761,2183,9901,286897
1. Cash
1,6761,2183,9901,286897
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
29,02721,67921,18127,71127,396
1. Short-term receivables of customers
26,79019,89119,31125,14525,240
2. Prepayments to suppliers
1,2307368941,584746
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
1,0081,0529769831,410
7. Provision for doubtful short-term receivables
        
IV. Inventories
47,06527,00326,48032,35442,027
1. Inventories
47,06527,00326,48032,35442,027
2. Provision for decline in value of inventories
        
V. Other current assets
3412651,016197159
1. Short-term prepaid expenses
25419191112384
2. Deductible VAT
  10474 
3. Taxes and the State Receivables
8674  74
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
65,24159,75456,28656,95156,372
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
64,63359,70656,25655,56354,708
1. Tangible fixed assets
64,63359,70656,25655,56354,708
- Cost
179,751177,718178,267178,335180,427
- Accumulated depreciation
-115,117-118,011-122,011-122,772-125,719
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
60747311,3881,664
1. Long-term prepaid expenses
60747311,3881,664
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
143,349109,919108,953118,499126,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,67164,97364,78174,21087,574
I. Current liabilities
84,67154,97354,78163,71577,259
1. Borrowings and short-term financial leased liabilities
29,06322,77721,75922,99222,997
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,70921,56819,25519,90524,457
4. Advances from customers
6,2031,9393,0246,0137,194
5. Taxes and other payables to the State Budget
3,1966,2746,1909,17713,761
6. Payables to employees
3,6234962,3841,7921,642
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3051542165878
11. Other short-term payables
12,5641,7561,9443,7707,122
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
 10,00010,00010,49510,315
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
 10,00010,00010,00010,000
6. Borrowings and long-term financial leased liabilities
   495315
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
58,67744,94644,17244,28939,276
I. ShareHolder's equity
58,67744,94644,17244,28939,276
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
-34,680-48,411-49,185-49,068-54,081
- After tax undistributed profit accumulated to the end of prior period
-21,462-34,680-48,411-49,185-49,068
- Profit after tax undistributed this period
-13,217-13,731-774117-5,014
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
143,349109,919108,953118,499126,850
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