Sunday, December 1, 2024 5:53:05 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
PV - Inconess Investment Corporation (RGC : UPCOM)
Consumer Services : Recreational Services
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Unit: VND Quarterly | Annual
    Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
186,805169,481171,640162,050167,503
I. Cash and cash equivalents
23,86034,52241,32535,15346,282
1. Cash
23,18934,40241,20528,03341,861
2. Cash equivalents
6701201207,1204,420
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
99,71384,92881,57076,34570,926
1. Short-term receivables of customers
8,45212,9907,2957,5208,757
2. Prepayments to suppliers
77,74458,28852,55549,38747,281
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
14,41514,54822,61820,33615,785
7. Provision for doubtful short-term receivables
-898-898-898-898-898
IV. Inventories
35,94921,33921,22323,54724,556
1. Inventories
35,94921,33921,22323,54724,556
2. Provision for decline in value of inventories
        
V. Other current assets
27,28228,69227,52227,00625,739
1. Short-term prepaid expenses
5801,1358307271,124
2. Deductible VAT
26,70227,55726,69226,27924,616
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
1,207,1631,256,5281,274,3071,280,7771,280,335
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
507,878502,331493,124962,688962,499
1. Tangible fixed assets
507,013501,499492,518962,102961,933
- Cost
721,729721,019718,1081,204,5721,218,280
- Accumulated depreciation
-214,717-219,520-225,590-242,470-256,347
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
866832605586566
- Cost
1,5531,5531,2821,2821,282
- Accumulated depreciation
-687-720-677-696-716
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
665,459719,619746,263282,179283,082
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
665,459719,619746,263282,179283,082
IV. Long-term financial investments
2,1522,1522,1522,1522,152
1. Investment in subsidiaries
200200200200200
2. Investments in associated companies, joint ventures
4,8004,8004,8004,8004,800
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,848-2,848-2,848-2,848-2,848
5. Investments holding until maturity
        
V. Total other long-term assets
31,67432,42632,76933,75932,602
1. Long-term prepaid expenses
31,67432,42632,76933,75932,602
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,393,9671,426,0091,445,9471,442,8271,447,838
CAPITAL RESOURCES
 		       
A. LIABILITIES
664,267695,724711,266716,671726,087
I. Current liabilities
39,04341,38434,80637,09042,386
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,40428,97626,04826,33125,447
4. Advances from customers
5,2652,1181,1424,7719,905
5. Taxes and other payables to the State Budget
1,2891,4511,7861,3501,862
6. Payables to employees
3,6447,0303,5203,3983,974
7. Short-term accrued expenses
1,8429051,396601626
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,600903913640572
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
625,224654,340676,460679,581683,701
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
548,751578,751601,751605,751610,751
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
76,47375,58974,70973,83072,950
12. Development fund of science and technology
        
B. OWNER'S EQUITY
729,701730,285734,681726,156721,750
I. ShareHolder's equity
729,701730,285734,681726,156721,750
1. Owner's investment capital
891,236891,236891,236891,236891,236
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
-161,535-160,951-156,555-165,080-169,486
- After tax undistributed profit accumulated to the end of prior period
-158,945-158,945-160,848-160,848-160,848
- Profit after tax undistributed this period
-2,590-2,0054,293-4,232-8,637
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
1,393,9671,426,0091,445,9471,442,8271,447,838
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