Tuesday, December 24, 2024 10:27:26 AM - Markets open
VN-INDEX 1,259.18 -3.58/-0.28%
HNX-INDEX 227.87 -0.64/-0.28%
UPCOM-INDEX 93.76 +0.04/+0.04%
Textbook Printing Joint Stock Company in Ho Chi Minh City (SAP : UPCOM)
Consumer Services : Publishing
32.00 0.00/0.00%
10:25:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,9782,2131,7021,8922,087
I. Cash and cash equivalents
4673125721,423940
1. Cash
467312572423440
2. Cash equivalents
   1,000500
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
96152554110504
1. Short-term receivables of customers
1,03659861781580
2. Prepayments to suppliers
        
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 5 
7. Provision for doubtful short-term receivables
-75-75-75-75-75
IV. Inventories
4321,259589458485
1. Inventories
4321,259589458485
2. Provision for decline in value of inventories
        
V. Other current assets
118118  158
1. Short-term prepaid expenses
    158
2. Deductible VAT
        
3. Taxes and the State Receivables
118118   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,0508,7578,6618,3719,221
I. Long-term receivables
203203203203836
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
203203203203836
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14113210570668
1. Tangible fixed assets
14113210570668
- Cost
21,15321,15316,95416,95413,708
- Accumulated depreciation
-21,012-21,021-16,849-16,884-13,040
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1871,1871,1871,1871,187
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1871,1871,1871,1871,187
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
7,5207,2357,1666,9116,531
1. Long-term prepaid expenses
7,5207,2357,1666,9116,531
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
11,02810,97010,36310,26311,308
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,3973,5143,3183,5574,364
I. Current liabilities
2,0602,1781,9821,8682,737
1. Borrowings and short-term financial leased liabilities
991993993999334
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
394424359263416
4. Advances from customers
        
5. Taxes and other payables to the State Budget
12355129531,183
6. Payables to employees
299396227260321
7. Short-term accrued expenses
263264248301397
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
451018046140
12. Provision for short term payables
        
13. Bonus and welfare fund
-54-54-54-54-54
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3371,3371,3371,6891,627
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
1,3371,3371,3371,6891,627
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,6327,4567,0456,7066,944
I. ShareHolder's equity
7,6327,4567,0456,7066,944
1. Owner's investment capital
12,87012,87012,87012,87012,870
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
107107107107107
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3030303030
11. After tax undistributed profit
-5,374-5,551-5,961-6,300-6,062
- After tax undistributed profit accumulated to the end of prior period
-4,699-5,374-5,374-5,968-6,275
- Profit after tax undistributed this period
-675-176-587-332213
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
11,02810,97010,36310,26311,308
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