Tuesday, November 5, 2024 11:17:58 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Phu Nhuan Trading Joint Stock Company (PNG : UPCOM)
Consumer Services : Food Retailers & Wholesalers
17.60 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,69938,06244,14043,31049,490
I. Cash and cash equivalents
19,95713,08420,95430,2315,536
1. Cash
19,95713,08420,95410,2313,530
2. Cash equivalents
   20,0002,006
II. Short-term financial investments
7,0007,000  33,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0007,000  33,000
III. Short-term receivables
11,1314,9706,9507,0716,588
1. Short-term receivables of customers
15,31313,0979,6746,4655,558
2. Prepayments to suppliers
88,20285,17783,56982,40581,349
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
4,2642,9562,5702,8783,129
7. Provision for doubtful short-term receivables
-96,648-96,260-88,863-84,677-83,449
IV. Inventories
26,1398,86412,4881,924699
1. Inventories
28,46111,18512,4881,924699
2. Provision for decline in value of inventories
-2,321-2,321   
V. Other current assets
4,4724,1433,7494,0843,667
1. Short-term prepaid expenses
904799507878461
2. Deductible VAT
2,5502,5552,5082,4982,498
3. Taxes and the State Receivables
1,018790735708708
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
99,92897,43582,81982,72579,903
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
86,02182,42178,50975,29172,131
1. Tangible fixed assets
86,02182,42178,50975,29172,131
- Cost
116,840116,874116,644115,975118,495
- Accumulated depreciation
-30,819-34,453-38,135-40,684-46,363
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
1,9021,7271,5521,377917
- Cost
5,8915,8915,8915,8913,911
- Accumulated depreciation
-3,989-4,164-4,339-4,514-2,994
IV. Long-term assets in progress
9,5209,5208804,3934,456
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,5209,5208804,3934,456
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
2,4853,7671,8781,6642,399
1. Long-term prepaid expenses
2,3153,1911,3031,0892,399
2. Deferred income tax assets
170575575575 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
168,627135,497126,960126,035129,394
CAPITAL RESOURCES
 		       
A. LIABILITIES
113,57579,06062,07740,87425,625
I. Current liabilities
78,28045,75647,26328,53917,986
1. Borrowings and short-term financial leased liabilities
44,81321,35128,8409,0565,616
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9724,3713,1593,6983,797
4. Advances from customers
8,0442,4911,4292,177 
5. Taxes and other payables to the State Budget
1,1037311,017731529
6. Payables to employees
2,9072,4466002,0531,396
7. Short-term accrued expenses
1,3663,2663,5284,215681
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
456064  
11. Other short-term payables
14,02710,8558,6206,6035,962
12. Provision for short term payables
 180   
13. Bonus and welfare fund
36666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,29433,30314,81412,3347,639
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
4,6167,3681,9785,1146,035
6. Borrowings and long-term financial leased liabilities
30,57425,89112,8367,2201,604
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
10545   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
55,05256,43864,88285,161103,768
I. ShareHolder's equity
55,00956,39464,83985,118103,725
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
2042042042121
11. After tax undistributed profit
-55,767-53,870-46,225-25,736-7,128
- After tax undistributed profit accumulated to the end of prior period
-71,815-56,393-54,220-46,575-31,317
- Profit after tax undistributed this period
16,0492,5247,99520,83924,189
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-4,086-4,598-3,798-3,825-3,825
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
168,627135,497126,960126,035129,394
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