Thursday, December 5, 2024 11:17:16 AM - Markets open
VN-INDEX 1,246.21 +5.80/+0.47%
HNX-INDEX 225.17 +0.55/+0.24%
UPCOM-INDEX 92.30 -0.14/-0.15%
SHB Trading Investment Joint Stock Company (SCC : UPCOM)
Industrials : Building Materials & Fixtures
1.80 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,84334,73931,44830,09728,725
I. Cash and cash equivalents
149227102336
1. Cash
149227102336
2. Cash equivalents
       
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
9,03333,77631,13429,77228,436
1. Short-term receivables of customers
12,06834,57029,48726,34225,653
2. Prepayments to suppliers
51721496316296
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
692    
6. Other short-term receivables
3,0405,3047,4959,4578,830
7. Provision for doubtful short-term receivables
-6,818-6,818-6,342-6,342-6,342
IV. Inventories
18,463165618477
1. Inventories
18,463165618477
2. Provision for decline in value of inventories
       
V. Other current assets
2,197571150208205
1. Short-term prepaid expenses
354232   
2. Deductible VAT
1,694189 5855
3. Taxes and the State Receivables
150150150150150
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,7086,5634,9033,7012,591
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
1,2083,4332,7502,4751,740
1. Tangible fixed assets
1,2083,4332,7502,4751,740
- Cost
12,33415,08315,08315,49215,492
- Accumulated depreciation
-11,126-11,649-12,333-13,017-13,752
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
  150350350
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
  150350350
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
 2,6301,503376 
1. Long-term prepaid expenses
 2,6301,503376 
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
31,55041,30236,35133,79831,316
CAPITAL RESOURCES
       
A. LIABILITIES
37,00414,0347,1577,0356,086
I. Current liabilities
28,00413,6536,8536,8035,914
1. Borrowings and short-term financial leased liabilities
 71717171
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
24,73712,3995,4465,6864,851
4. Advances from customers
37504433323264
5. Taxes and other payables to the State Budget
143240494314329
6. Payables to employees
       
7. Short-term accrued expenses
    5
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
3,088438408408393
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
9,000381304232173
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
       
6. Borrowings and long-term financial leased liabilities
9,000381304232173
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
-5,45327,26829,19426,76225,230
I. ShareHolder's equity
-5,45327,26829,19426,76225,230
1. Owner's investment capital
19,80048,84948,84948,84948,849
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-1,366-1,366-1,366-1,366-1,366
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
18,365    
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-42,252-20,215-18,288-20,720-22,253
- After tax undistributed profit accumulated to the end of prior period
-33,367-23,887-20,215-18,288-20,720
- Profit after tax undistributed this period
-8,8853,6721,927-2,432-1,533
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
31,55041,30236,35133,79831,316
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