Friday, May 30, 2025 8:40:52 PM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Aviation Printing Joint Stock Company (IHK : UPCOM)
Consumer Services : Publishing
20.10 0.00/0.00%
9:42:41 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,53637,10843,95445,11435,625
I. Cash and cash equivalents
4,8904,16011,77420,2424,180
1. Cash
4,8904,16011,77420,2424,180
2. Cash equivalents
        
II. Short-term financial investments
    11,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    11,000
III. Short-term receivables
18,87211,57217,41112,04510,467
1. Short-term receivables of customers
19,06611,92717,89411,49510,981
2. Prepayments to suppliers
32570631,06547
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
190291183214167
7. Provision for doubtful short-term receivables
-708-716-728-728-728
IV. Inventories
16,25120,95314,35212,0439,291
1. Inventories
16,25120,95314,35212,0439,291
2. Provision for decline in value of inventories
        
V. Other current assets
523422417784687
1. Short-term prepaid expenses
2646227 226
2. Deductible VAT
53 391 55
3. Taxes and the State Receivables
205360 784407
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,6567,0303,9122,6213,637
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
8,0226,0653,6052,6213,364
1. Tangible fixed assets
8,0226,0653,6052,6213,364
- Cost
76,77678,64576,11776,11777,593
- Accumulated depreciation
-68,755-72,580-72,512-73,496-74,228
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
150150150150150
- Accumulated depreciation
-150-150-150-150-150
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
634964307 273
1. Long-term prepaid expenses
634964307 273
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
49,19244,13747,86547,73539,262
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,10422,34922,39617,68615,118
I. Current liabilities
20,50422,34922,39617,68615,118
1. Borrowings and short-term financial leased liabilities
3,4734,109  3,502
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,32814,85717,48111,3618,433
4. Advances from customers
643592353367749
5. Taxes and other payables to the State Budget
698377689525141
6. Payables to employees
2,5086562,5704,293965
7. Short-term accrued expenses
540261392164151
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9901,2578469521,031
12. Provision for short term payables
        
13. Bonus and welfare fund
3242406424146
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
600    
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
600    
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
28,08721,78825,46930,04924,144
I. ShareHolder's equity
28,08721,78825,46930,04924,144
1. Owner's investment capital
21,41921,41921,41921,41921,419
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
2,2062,4132,4132,4132,784
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
520520520520520
11. After tax undistributed profit
3,942-2,5651,1165,696-579
- After tax undistributed profit accumulated to the end of prior period
1,8642,048-2,5651,1162,090
- Profit after tax undistributed this period
2,079-4,6133,6814,579-2,669
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
49,19244,13747,86547,73539,262
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