Tuesday, March 18, 2025 11:44:08 PM - Markets open
VN-INDEX 1,330.97 -5.29/-0.40%
HNX-INDEX 247.03 +0.26/+0.11%
UPCOM-INDEX 100.29 -0.14/-0.14%
Phu Nhuan Trading Joint Stock Company (PNG : UPCOM)
Consumer Services : Food Retailers & Wholesalers
17.60 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
38,06244,14043,31049,49062,831
I. Cash and cash equivalents
13,08420,95430,2315,53611,119
1. Cash
13,08420,95410,2313,53011,119
2. Cash equivalents
  20,0002,006 
II. Short-term financial investments
7,000  33,00043,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,000  33,00043,000
III. Short-term receivables
4,9706,9507,0716,5885,358
1. Short-term receivables of customers
13,0979,6746,4655,5585,724
2. Prepayments to suppliers
85,17783,56982,40581,34980,168
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
2,9562,5702,8783,1292,788
7. Provision for doubtful short-term receivables
-96,260-88,863-84,677-83,449-83,322
IV. Inventories
8,86412,4881,924699583
1. Inventories
11,18512,4881,924699583
2. Provision for decline in value of inventories
-2,321    
V. Other current assets
4,1433,7494,0843,6672,771
1. Short-term prepaid expenses
799507878461256
2. Deductible VAT
2,5552,5082,4982,4982,498
3. Taxes and the State Receivables
79073570870817
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
97,43582,81982,72579,90382,370
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
82,42178,50975,29172,13168,595
1. Tangible fixed assets
82,42178,50975,29172,13168,595
- Cost
116,874116,644115,975118,495117,662
- Accumulated depreciation
-34,453-38,135-40,684-46,363-49,066
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
1,7271,5521,377917826
- Cost
5,8915,8915,8913,9113,911
- Accumulated depreciation
-4,164-4,339-4,514-2,994-3,086
IV. Long-term assets in progress
9,5208804,3934,4567,601
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,5208804,3934,4567,601
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
3,7671,8781,6642,3995,347
1. Long-term prepaid expenses
3,1911,3031,0892,3995,347
2. Deferred income tax assets
575575575  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
135,497126,960126,035129,394145,201
CAPITAL RESOURCES
 		       
A. LIABILITIES
79,06062,07740,87425,62519,087
I. Current liabilities
45,75647,26328,53917,98619,033
1. Borrowings and short-term financial leased liabilities
21,35128,8409,0565,616 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,3713,1593,6983,7973,273
4. Advances from customers
2,4911,4292,177 62
5. Taxes and other payables to the State Budget
7311,0177315291,143
6. Payables to employees
2,4466002,0531,3961,275
7. Short-term accrued expenses
3,2663,5284,215681706
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6064  163
11. Other short-term payables
10,8558,6206,6035,96212,406
12. Provision for short term payables
180    
13. Bonus and welfare fund
66666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
33,30314,81412,3347,63954
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
7,3681,9785,1146,03554
6. Borrowings and long-term financial leased liabilities
25,89112,8367,2201,604 
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
45    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
56,43864,88285,161103,768126,114
I. ShareHolder's equity
56,39464,83985,118103,725126,071
1. Owner's investment capital
90,00090,00090,00090,00090,000
2. Share capital surplus
17,45117,45117,45117,45117,451
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
7,2077,2077,2077,2077,207
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
204204212121
11. After tax undistributed profit
-53,870-46,225-25,736-7,12815,218
- After tax undistributed profit accumulated to the end of prior period
-56,393-54,220-46,575-31,317-8,338
- Profit after tax undistributed this period
2,5247,99520,83924,18923,556
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-4,598-3,798-3,825-3,825-3,826
II. Funding resources and other funds
4343434343
1. Funding resources
4343434343
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
135,497126,960126,035129,394145,201
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