Tuesday, November 5, 2024 11:15:01 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
General Materials Biochemistry Fertilizer Joint Stock Company (HSI : UPCOM)
Basic Materials : Specialty Chemicals
1.10 0.00/0.00%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
219,344240,636242,655249,750237,922
I. Cash and cash equivalents
7,81110,3896,6047,8704,230
1. Cash
7,81110,3896,6047,8704,230
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
145,879154,036161,615151,979145,512
1. Short-term receivables of customers
175,504183,505191,385181,104173,424
2. Prepayments to suppliers
1,7211,6221,6181,6863,065
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
1,4861,7411,4442,0211,855
7. Provision for doubtful short-term receivables
-32,832-32,832-32,832-32,832-32,832
IV. Inventories
63,21471,45572,00087,69986,024
1. Inventories
63,21471,45572,00087,69986,024
2. Provision for decline in value of inventories
        
V. Other current assets
2,4404,7562,4352,2012,157
1. Short-term prepaid expenses
3872,561722490554
2. Deductible VAT
1,3381,4811,1621,1621,054
3. Taxes and the State Receivables
715715550549549
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,15285,98473,68964,08957,504
I. Long-term receivables
1271271271271,501
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
1271271271271,501
6. Provision for doubtful long-term receivables
        
II. Fixed assets
88,68273,91162,03952,44343,811
1. Tangible fixed assets
88,68273,91162,03952,44343,811
- Cost
220,360217,507217,975218,426219,111
- Accumulated depreciation
-131,678-143,596-155,936-165,983-175,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
8585858585
- Accumulated depreciation
-85-85-85-85-85
III. Real Estate Investments
4,2794,2794,2794,2794,279
- Cost
4,2794,2794,2794,2794,279
- Accumulated depreciation
        
IV. Long-term assets in progress
4,5174,5174,5174,5175,440
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,5174,5174,5174,5175,440
IV. Long-term financial investments
2,4512,4512,4512,4512,196
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
425425425425425
3. Other investments in equity instruments
2,0262,0262,0262,0261,771
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,096699276272277
1. Long-term prepaid expenses
1,096699276272277
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
320,496326,620316,344313,839295,426
CAPITAL RESOURCES
 		       
A. LIABILITIES
318,132324,912316,955318,437316,511
I. Current liabilities
111,433324,912316,955318,437316,511
1. Borrowings and short-term financial leased liabilities
52,423252,951250,051247,051245,651
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,13238,83035,95339,33444,474
4. Advances from customers
1,3033104263,1731,045
5. Taxes and other payables to the State Budget
1141630911
6. Payables to employees
8279009651,004905
7. Short-term accrued expenses
226226   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
33,10731,28929,14227,16424,022
12. Provision for short term payables
        
13. Bonus and welfare fund
403403403403403
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
206,700    
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
206,700    
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
2,3641,708-611-4,599-21,085
I. ShareHolder's equity
2,3641,708-611-4,599-21,085
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
8,9528,9528,9528,9528,952
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,393-1,393-1,393-1,393-1,393
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,62824,62824,62824,62824,628
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-131,079-131,736-134,054-138,042-154,528
- After tax undistributed profit accumulated to the end of prior period
-132,294-131,079-131,736-134,054-138,087
- Profit after tax undistributed this period
1,215-656-2,318-3,988-16,442
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,2551,2551,2551,2551,255
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
320,496326,620316,344313,839295,426
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