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HNX-INDEX 228.60 +1.11/+0.49%
UPCOM-INDEX 90.20 +0.50/+0.56%
The 333 Sugar Joint Stock Company (S33 : UPCOM)
Consumer Goods : Food Products
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Unit: VND Quarterly | Annual
    Q3 2015Q4 2015Q2 2016Q2 2017Q2 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
150,92497,357136,085337,594395,362
I. Cash and cash equivalents
3,6682481,0716116,813
1. Cash
3,6682481,0716113,667
2. Cash equivalents
    3,146
II. Short-term financial investments
20,00010,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00010,000   
III. Short-term receivables
90,91066,12793,472188,391187,303
1. Short-term receivables of customers
24,847 37,49959,169136,321
2. Prepayments to suppliers
61,81969,66263,698138,71859,300
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
5,2877,1524,4863,1242,686
7. Provision for doubtful short-term receivables
-1,043-10,687-12,211-12,619-11,004
IV. Inventories
29,26220,21541,119148,592201,242
1. Inventories
29,26220,21541,119148,592201,242
2. Provision for decline in value of inventories
        
V. Other current assets
7,085768422 4
1. Short-term prepaid expenses
 111   
2. Deductible VAT
6,907587422  
3. Taxes and the State Receivables
7270  4
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
106    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
256,534256,405242,562217,584350,750
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
255,007253,910239,880215,504346,746
1. Tangible fixed assets
254,578253,480239,478214,130344,647
- Cost
467,334466,934469,519476,201624,537
- 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
4284304021,3742,099
- Cost
7267267261,7542,537
- Accumulated depreciation
-297-295-324-381-438
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7841,6342,1341,2841,284
1. Costs of long-term production, business in progress
   1,284 
2. Costs of construction in progress
7841,6342,134 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
7448615487972,720
1. Long-term prepaid expenses
7448615487972,720
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
407,459353,762378,646555,179746,112
CAPITAL RESOURCES
 		       
A. LIABILITIES
183,335132,432135,302294,750462,424
I. Current liabilities
116,50086,09493,187249,750296,759
1. Borrowings and short-term financial leased liabilities
69,68863,54256,896189,087156,989
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8194,0882,56610,24885,203
4. Advances from customers
1  2,04039
5. Taxes and other payables to the State Budget
8,0799922153,4744,221
6. Payables to employees
1,8974,11617,0914,7308,314
7. Short-term accrued expenses
22,286520251214,331
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
10,52410,30410,36125,97611,901
12. Provision for short term payables
  1,12410,6628,041
13. Bonus and welfare fund
3,2073,0474,7323,0237,360
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,83546,33942,11445,000165,666
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
   30,00030,000
6. Borrowings and long-term financial leased liabilities
66,83546,33934,88015,000135,666
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
224,124221,330243,345260,428283,687
I. ShareHolder's equity
224,124221,330243,345260,428283,687
1. Owner's investment capital
83,31483,31483,31483,31483,314
2. Share capital surplus
11,15611,15611,15611,15611,156
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
75,68075,68082,93388,01596,588
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
53,97451,17965,94277,94392,629
- After tax undistributed profit accumulated to the end of prior period
50,86514,91440,53135,08061,500
- Profit after tax undistributed this period
3,10936,26525,41142,86331,129
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
407,459353,762378,646555,179746,112
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