Sunday, November 17, 2024 8:26:32 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Ngo Quyen Processing Export Joint Stock Company (NGC : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
1.80 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,138108,134111,338112,45190,919
I. Cash and cash equivalents
6738925950
1. Cash
6738925950
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
109,876105,339109,683111,03789,384
1. Short-term receivables of customers
105,087100,585109,539109,40783,938
2. Prepayments to suppliers
4584581831,602120
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
4,4124,412891575,455
7. Provision for doubtful short-term receivables
-81-116-129-129-129
IV. Inventories
1,7241,9161,3921,0441,042
1. Inventories
1,7241,9161,3921,0441,042
2. Provision for decline in value of inventories
        
V. Other current assets
470840171311444
1. Short-term prepaid expenses
  171155255
2. Deductible VAT
 403 117144
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
470437 3945
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,85035,87542,11242,14242,182
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
35,46534,61635,45935,45935,587
1. Tangible fixed assets
31,95731,13631,95731,95732,084
- Cost
66,73266,73266,73266,73266,860
- Accumulated depreciation
-34,776-35,597-34,776-34,776-34,776
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,5083,4813,5033,5033,503
- Cost
4,4594,4594,4594,4594,459
- Accumulated depreciation
-951-979-957-957-957
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
716716716716716
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
716716716716716
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,5301,530   
4. Provision for diminution in value of financial long-term investments
-1,530-1,530   
5. Investments holding until maturity
        
V. Total other long-term assets
6705435,9375,9675,880
1. Long-term prepaid expenses
3642375,9375,9675,880
2. Deferred income tax assets
306306   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
148,987144,008153,450154,594133,101
CAPITAL RESOURCES
 		       
A. LIABILITIES
148,796145,033155,065157,416138,265
I. Current liabilities
148,796145,033155,065157,416138,265
1. Borrowings and short-term financial leased liabilities
53,06857,46244,80444,80444,804
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,09982,22566,12766,06949,176
4. Advances from customers
2,8503,1333,1134,6573,467
5. Taxes and other payables to the State Budget
16062880234234
6. Payables to employees
35730280955586
7. Short-term accrued expenses
2866796799153,568
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,97587539,96239,76236,409
12. Provision for short term payables
        
13. Bonus and welfare fund
  202020
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
192-1,025-1,615-2,822-5,164
I. ShareHolder's equity
192-1,025-1,615-2,822-5,164
1. Owner's investment capital
22,99922,99922,99922,99922,999
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-22,807-24,023-24,613-25,821-28,162
- After tax undistributed profit accumulated to the end of prior period
-31,022-22,907-22,907-22,907-22,907
- Profit after tax undistributed this period
8,215-1,116-1,706-2,913-2,255
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
148,987144,008153,450154,594133,101
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