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Financial Info

Saturday, May 3, 2025 12:58:20 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%

GTNFOODS Joint Stock Company (GTN : UPCOM)

Industrials : Diversified Industrials

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Unit: VND

Quarterly | Annual

Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,713,987

3,089,058

3,087,369

3,179,742

3,242,054

I. Cash and cash equivalents

946,689

115,929

231,731

352,437

178,211

1. Cash

28,689

35,929

101,731

60,437

63,211

2. Cash equivalents

918,000

80,000

130,000

292,000

115,000

II. Short-term financial investments

1,335,152

2,537,352

2,369,695

2,286,181

2,563,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,335,152

2,537,352

2,369,695

2,286,181

2,563,000

III. Short-term receivables

168,725

165,916

228,450

327,292

297,186

1. Short-term receivables of customers

113,924

110,293

163,048

228,500

180,697

2. Prepayments to suppliers

4,927

8,292

10,964

17,918

20,004

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

150

6. Other short-term receivables

55,043

51,291

58,398

84,835

100,445

7. Provision for doubtful short-term receivables

-5,319

-3,960

IV. Inventories

206,697

240,841

245,612

206,273

195,701

1. Inventories

207,685

241,766

246,395

208,646

197,697

2. Provision for decline in value of inventories

-988

-924

-783

-2,373

-1,995

V. Other current assets

56,724

29,020

11,881

7,559

7,956

1. Short-term prepaid expenses

3,017

966

5,732

4,250

3,319

2. Deductible VAT

804

1,004

1,497

1,237

1,499

3. Taxes and the State Receivables

52,903

27,050

4,652

2,072

3,138

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,474,643

1,438,241

1,471,129

1,443,415

1,411,672

I. Long-term receivables

253

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

253

6. Provision for doubtful long-term receivables

II. Fixed assets

936,993

933,355

901,584

871,767

847,920

1. Tangible fixed assets

387,604

393,077

370,418

349,713

334,978

- Cost

1,285,154

1,299,896

1,301,112

1,299,540

1,301,225

- Accumulated depreciation

-897,550

-906,819

-930,694

-949,827

-966,247

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

549,389

540,277

531,166

522,054

512,943

- Cost

693,527

- Accumulated depreciation

-144,138

-153,250

-162,361

-171,473

-180,585

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

29,182

11,329

96,246

103,943

115,861

1. Costs of long-term production, business in progress

29,177

11,063

10,920

11,662

12,961

2. Costs of construction in progress

265

85,326

92,281

102,900

IV. Long-term financial investments

225,171

222,774

215,650

214,221

204,877

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

209,007

204,398

197,840

196,411

192,827

3. Other investments in equity instruments

29,846

4. Provision for diminution in value of financial long-term investments

-13,681

-11,469

-12,035

-17,795

5. Investments holding until maturity

V. Total other long-term assets

6,490

5,499

3,888

11,247

12,299

1. Long-term prepaid expenses

6,409

5,431

3,834

11,206

12,272

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

276,554

265,031

253,508

241,985

230,462

TOTAL ASSETS

4,188,630

4,527,298

4,558,498

4,623,157

4,653,726

CAPITAL RESOURCES

A. LIABILITIES

472,579

428,907

488,993

495,232

512,759

I. Current liabilities

253,549

211,170

274,444

317,600

341,562

1. Borrowings and short-term financial leased liabilities

77,155

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

88,976

80,639

112,046

122,223

91,651

4. Advances from customers

2,851

4,595

2,196

3,124

2,342

5. Taxes and other payables to the State Budget

1,517

2,164

18,165

51,365

18,120

6. Payables to employees

26,787

11,268

13,524

15,278

20,958

7. Short-term accrued expenses

52,304

43,600

48,014

51,318

53,341

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

21,335

10,914

13,769

11,023

12,024

12. Provision for short term payables

1,578

1,636

1,792

1,847

1,775

13. Bonus and welfare fund

58,201

56,355

64,937

61,422

64,196

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

219,030

217,737

214,550

177,632

171,196

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

60,090

60,215

61,459

28,056

21,901

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

158,940

157,522

153,090

149,576

147,547

9. Provision for job loss allowance

10. Provision for long-term payables

1,748

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

3,716,051

4,098,391

4,069,505

4,127,925

4,140,967

I. ShareHolder's equity

3,716,051

4,098,391

4,069,505

4,127,925

4,140,967

1. Owner's investment capital

2,500,000

2. Share capital surplus

245,043

255,927

3. Bond conversion option

4. Other owner's capital

37,813

5. Treasury shares

-14,364

6. Differences upon asset revaluation

-64,865

-64,861

-64,810

7. Differences upon foreign exchange rate

8. Investment and development funds

23,562

34,270

38,721

48,000

54,922

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-133,016

-292,007

-239,019

-222,959

-215,244

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

-220,824

-150,280

-150,332

- Profit after tax undistributed this period

87,808

-141,727

-88,688

-72,628

-64,913

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,121,879

1,627,248

1,540,873

1,573,954

1,572,359

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,188,630

4,527,298

4,558,498

4,623,157

4,653,726

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