Wednesday, November 13, 2024 1:18:10 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Binh Duong General Printing Joint Stock Company (IBD : UPCOM)
Consumer Services : Publishing
11.50 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
101,52796,540100,74797,269104,099
I. Cash and cash equivalents
13,24410,43533,86912,63213,272
1. Cash
4,2447,4358,95712,63210,272
2. Cash equivalents
9,0003,00024,912 3,000
II. Short-term financial investments
52,35155,22743,87847,13361,587
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,35155,22743,87847,13361,587
III. Short-term receivables
14,2409,2948,9009,65910,259
1. Short-term receivables of customers
12,2527,1917,3126,8019,159
2. Prepayments to suppliers
4871321240
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
1,9402,0311,5562,9541,237
7. Provision for doubtful short-term receivables
   -108-177
IV. Inventories
20,98221,08713,58626,37517,969
1. Inventories
20,98221,08713,58626,37517,986
2. Provision for decline in value of inventories
    -17
V. Other current assets
7104985151,4691,012
1. Short-term prepaid expenses
710498488351387
2. Deductible VAT
  261,119 
3. Taxes and the State Receivables
    625
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,1586,8355,3875,3615,116
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
7,4996,1754,7904,7604,588
1. Tangible fixed assets
7,3916,1194,7634,7604,309
- Cost
12,30612,63012,78914,45715,676
- Accumulated depreciation
-4,914-6,511-8,026-9,697-11,367
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1085627 279
- Cost
243243243243541
- Accumulated depreciation
-135-187-216-243-263
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
659661597602527
1. Long-term prepaid expenses
659661597602527
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
109,685103,375106,134102,630109,215
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,9914,7325,4966,9988,036
I. Current liabilities
11,9914,7325,4966,9988,036
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,2929772,6215,0242,177
4. Advances from customers
37520017452530
5. Taxes and other payables to the State Budget
8661,371624451,823
6. Payables to employees
1,428978811 2,703
7. Short-term accrued expenses
1,0101,1061,2109991,248
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
20171740456
12. Provision for short term payables
        
13. Bonus and welfare fund
 8339  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
97,69498,643100,63895,632101,179
I. ShareHolder's equity
97,69498,643100,63895,632101,179
1. Owner's investment capital
90,00090,00090,00090,00090,000
2. Share capital surplus
        
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
 605605795880
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,6948,03810,0334,83810,299
- After tax undistributed profit accumulated to the end of prior period
   909322
- Profit after tax undistributed this period
7,6948,03810,0333,9289,976
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
109,685103,375106,134102,630109,215
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