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Financial Info

Friday, April 4, 2025 6:58:02 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

ODE MEDIA AND ENTERTAINMENT GROUP JOINT STOCK COMPANY (ODE : UPCOM)

Consumer Services : Media Agencies

44.30 -0.20/-0.45%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q3 2021 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

108,226

128,820

118,075

150,367

147,510

I. Cash and cash equivalents

1,282

25,120

35,498

3,822

14,382

1. Cash

1,282

25,120

35,498

3,822

14,382

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

50,672

87,380

57,595

116,954

124,774

1. Short-term receivables of customers

50,430

86,845

52,704

116,204

72,647

2. Prepayments to suppliers

234

527

4,880

742

1,030

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

45,930

6. Other short-term receivables

5,167

7. Provision for doubtful short-term receivables

IV. Inventories

52,967

16,284

24,741

29,465

8,349

1. Inventories

52,967

16,284

24,741

29,465

8,349

2. Provision for decline in value of inventories

V. Other current assets

3,305

241

125

1. Short-term prepaid expenses

241

125

2. Deductible VAT

3,230

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,613

5,234

22,166

25,239

18,388

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

2,295

3,220

18,431

17,083

14,284

1. Tangible fixed assets

1,295

2,370

2,631

2,983

1,884

- Cost

1,437

2,851

3,274

4,552

- Accumulated depreciation

-142

-482

-642

-1,569

-2,668

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,000

850

15,800

14,100

12,400

- Cost

1,000

16,000

- Accumulated depreciation

-150

-200

-1,900

-3,600

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

319

2,014

3,735

8,151

4,104

1. Long-term prepaid expenses

319

2,014

3,735

8,151

4,104

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

110,840

134,054

140,241

175,605

165,898

CAPITAL RESOURCES

A. LIABILITIES

100,659

19,534

22,260

49,886

36,818

I. Current liabilities

100,659

19,534

22,260

49,886

36,818

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

18,349

12,066

11,623

39,642

27,273

4. Advances from customers

263

258

5. Taxes and other payables to the State Budget

1,032

5,642

6,987

5,470

6,060

6. Payables to employees

272

1,672

3,352

4,527

2,885

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

81,006

153

248

342

12. Provision for short term payables

13. Bonus and welfare fund

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

10,180

114,520

117,981

125,720

129,079

I. ShareHolder's equity

10,180

114,520

117,981

125,720

129,079

1. Owner's investment capital

5,000

100,000

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

5,180

14,520

17,981

25,720

29,079

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

2,643

5,180

17,981

25,720

- Profit after tax undistributed this period

2,537

9,340

12,801

7,739

3,360

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

110,840

134,054

140,241

175,605

165,898

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