Tuesday, November 4, 2025 10:24:10 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
HCMC General Import export And Investment Joint Stock Company (IMT : UPCOM)
Consumer Services : Food Retailers & Wholesalers
---
---
Unit: VND Quarterly | Annual
    Q4 2007Q4 2008Q4 2009
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
 125,971398,876
I. Cash and cash equivalents
 7,011260,584
1. Cash
 7,011260,584
2. Cash equivalents
      
II. Short-term financial investments
 1028
1. Trading securities
 1028
2. Provision for diminution in value of trading securities
      
3. Investments holding until maturity
      
III. Short-term receivables
465,67894,941119,351
1. Short-term receivables of customers
49,53945,99554,973
2. Prepayments to suppliers
402,5465,2564,976
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
14,98544,73859,977
7. Provision for doubtful short-term receivables
-1,392-1,047-575
IV. Inventories
 21,86216,346
1. Inventories
 21,86216,346
2. Provision for decline in value of inventories
      
V. Other current assets
 2,1462,567
1. Short-term prepaid expenses
 19356
2. Deductible VAT
 1,1091,151
3. Taxes and the State Receivables
 77 
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
 9401,060
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
 645,027760,906
I. Long-term receivables
 8869,968
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
 8869,968
6. Provision for doubtful long-term receivables
      
II. Fixed assets
 170,123174,337
1. Tangible fixed assets
 27,96532,676
- Cost
 35,51242,548
- Accumulated depreciation
 -7,548-9,872
2. Fixed assets of financial leasing
 2,0501,757
- Cost
 2,9282,928
- Accumulated depreciation
 -878-1,171
3. Intangible fixed assets
 140,109139,905
- Cost
 140,109139,905
- Accumulated depreciation
      
III. Real Estate Investments
 336,191331,903
- Cost
 336,191331,903
- Accumulated depreciation
      
IV. Long-term assets in progress
 66,398127,626
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
      
IV. Long-term financial investments
 49,51036,156
1. Investment in subsidiaries
 8,704 
2. Investments in associated companies, joint ventures
 13,3508,866
3. Other investments in equity instruments
 27,45627,290
4. Provision for diminution in value of financial long-term investments
      
5. Investments holding until maturity
      
V. Total other long-term assets
 22,71620,915
1. Long-term prepaid expenses
 22,00320,490
2. Deferred income tax assets
 713 
3. Other long-term assets
  424
VI. Goodwills
      
TOTAL ASSETS
801,942770,9981,159,782
CAPITAL RESOURCES
 		     
A. LIABILITIES
750,787731,9601,120,834
I. Current liabilities
337,810346,016280,406
1. Borrowings and short-term financial leased liabilities
200,170108,371126,063
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
8,76390,38321,705
4. Advances from customers
95,11092,90483,770
5. Taxes and other payables to the State Budget
2,00513,8923,275
6. Payables to employees
951208164
7. Short-term accrued expenses
110  
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
30,52939,89144,739
12. Provision for short term payables
      
13. Bonus and welfare fund
172367691
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
412,977385,945840,428
1. Long-term payables to sellers
29,50029,500 
2. Long-term accrued expenses
      
3. Intercompany payables on business capital
      
4. Long-term intra-company payables
      
5. Other long-term payables
  29,500
6. Borrowings and long-term financial leased liabilities
383,393356,293810,722
7. Convertible bonds
      
8. Deferred income tax payables
      
9. Provision for job loss allowance
83152206
10. Provision for long-term payables
      
11. Long-term unrealized revenue
      
12. Development fund of science and technology
      
B. OWNER'S EQUITY
11,00639,03738,947
I. ShareHolder's equity
11,00639,03738,947
1. Owner's investment capital
 30,00030,000
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
 -151-95
8. Investment and development funds
4,0913,1923,192
9. Financial reserve funds
6519041,133
10. Other funds belonging to owner's equity
120-172-186
11. After tax undistributed profit
6,1455,2654,903
- After tax undistributed profit accumulated to the end of prior period
      
- Profit after tax undistributed this period
      
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
761,793770,9981,159,782
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.