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Financial Info

Sunday, May 4, 2025 9:41:27 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%

Aviation Printing Joint Stock Company (IHK : UPCOM)

Consumer Services : Publishing

17.80 +2.30/+14.84%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

40,536

37,108

43,954

45,114

35,625

I. Cash and cash equivalents

4,890

4,160

11,774

20,242

4,180

1. Cash

4,890

4,160

11,774

20,242

4,180

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

18,872

11,572

17,411

12,045

10,467

1. Short-term receivables of customers

19,066

11,927

17,894

11,495

10,981

2. Prepayments to suppliers

325

1,065

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

190

291

183

214

167

7. Provision for doubtful short-term receivables

-708

-716

-728

IV. Inventories

16,251

20,953

14,352

12,043

9,291

1. Inventories

16,251

20,953

14,352

12,043

9,291

2. Provision for decline in value of inventories

V. Other current assets

523

422

417

784

687

1. Short-term prepaid expenses

264

226

2. Deductible VAT

391

3. Taxes and the State Receivables

205

360

784

407

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

8,656

7,030

3,912

2,621

3,637

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

8,022

6,065

3,605

2,621

3,364

1. Tangible fixed assets

8,022

6,065

3,605

2,621

3,364

- Cost

76,776

78,645

76,117

77,593

- 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

150

- Accumulated depreciation

-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

634

964

307

273

1. Long-term prepaid expenses

634

964

307

273

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

49,192

44,137

47,865

47,735

39,262

CAPITAL RESOURCES

A. LIABILITIES

21,104

22,349

22,396

17,686

15,118

I. Current liabilities

20,504

22,349

22,396

17,686

15,118

1. Borrowings and short-term financial leased liabilities

3,473

4,109

3,502

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

11,328

14,857

17,481

11,361

8,433

4. Advances from customers

643

592

353

367

749

5. Taxes and other payables to the State Budget

698

377

689

525

141

6. Payables to employees

2,508

656

2,570

4,293

965

7. Short-term accrued expenses

540

261

392

164

151

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

990

1,257

846

952

1,031

12. Provision for short term payables

13. Bonus and welfare fund

324

240

146

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

28,087

21,788

25,469

30,049

24,144

I. ShareHolder's equity

28,087

21,788

25,469

30,049

24,144

1. Owner's investment capital

21,419

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

2,206

2,413

2,784

9. Financial reserve funds

10. Other funds belonging to owner's equity

520

11. After tax undistributed profit

3,942

-2,565

1,116

5,696

-579

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

1,864

2,048

-2,565

1,116

2,090

- Profit after tax undistributed this period

2,079

-4,613

3,681

4,579

-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

49,192

44,137

47,865

47,735

39,262

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