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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%

The 333 Sugar Joint Stock Company (S33 : UPCOM)

Consumer Goods : Food Products

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Unit: VND

Quarterly | Annual

Q3 2015 Q4 2015 Q2 2016 Q2 2017 Q2 2018

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

150,924

97,357

136,085

337,594

395,362

I. Cash and cash equivalents

3,668

248

1,071

611

6,813

1. Cash

3,668

248

1,071

611

3,667

2. Cash equivalents

3,146

II. Short-term financial investments

20,000

10,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

20,000

10,000

III. Short-term receivables

90,910

66,127

93,472

188,391

187,303

1. Short-term receivables of customers

24,847

37,499

59,169

136,321

2. Prepayments to suppliers

61,819

69,662

63,698

138,718

59,300

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

5,287

7,152

4,486

3,124

2,686

7. Provision for doubtful short-term receivables

-1,043

-10,687

-12,211

-12,619

-11,004

IV. Inventories

29,262

20,215

41,119

148,592

201,242

1. Inventories

29,262

20,215

41,119

148,592

201,242

2. Provision for decline in value of inventories

V. Other current assets

7,085

768

422

1. Short-term prepaid expenses

111

2. Deductible VAT

6,907

587

422

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

106

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

256,534

256,405

242,562

217,584

350,750

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

255,007

253,910

239,880

215,504

346,746

1. Tangible fixed assets

254,578

253,480

239,478

214,130

344,647

- Cost

467,334

466,934

469,519

476,201

624,537

- Accumulated depreciation

-212,756

-213,454

-230,041

-262,071

-279,890

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

428

430

402

1,374

2,099

- Cost

726

1,754

2,537

- Accumulated depreciation

-297

-295

-324

-381

-438

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

784

1,634

2,134

1,284

1. Costs of long-term production, business in progress

1,284

2. Costs of construction in progress

784

1,634

2,134

1,284

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

744

861

548

797

2,720

1. Long-term prepaid expenses

744

861

548

797

2,720

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

407,459

353,762

378,646

555,179

746,112

CAPITAL RESOURCES

A. LIABILITIES

183,335

132,432

135,302

294,750

462,424

I. Current liabilities

116,500

86,094

93,187

249,750

296,759

1. Borrowings and short-term financial leased liabilities

69,688

63,542

56,896

189,087

156,989

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

819

4,088

2,566

10,248

85,203

4. Advances from customers

2,040

5. Taxes and other payables to the State Budget

8,079

992

215

3,474

4,221

6. Payables to employees

1,897

4,116

17,091

4,730

8,314

7. Short-term accrued expenses

22,286

202

512

14,331

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

361

11. Other short-term payables

10,524

10,304

10,361

25,976

11,901

12. Provision for short term payables

1,124

10,662

8,041

13. Bonus and welfare fund

3,207

3,047

4,732

3,023

7,360

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

66,835

46,339

42,114

45,000

165,666

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

30,000

6. Borrowings and long-term financial leased liabilities

66,835

46,339

34,880

15,000

135,666

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

7,235

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

224,124

221,330

243,345

260,428

283,687

I. ShareHolder's equity

224,124

221,330

243,345

260,428

283,687

1. Owner's investment capital

83,314

2. Share capital surplus

11,156

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

75,680

82,933

88,015

96,588

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

53,974

51,179

65,942

77,943

92,629

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

50,865

14,914

40,531

35,080

61,500

- Profit after tax undistributed this period

3,109

36,265

25,411

42,863

31,129

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

407,459

353,762

378,646

555,179

746,112

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