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Financial Info

Monday, May 19, 2025 9:32:18 PM - Markets open

VN-INDEX

1,296.29

-5.10/-0.39%

HNX-INDEX

217.24

-1.45/-0.66%

UPCOM-INDEX

95.71

+0.21/+0.22%

International Manpower Supply and Trade Joint Stock Company (SON : UPCOM)

Industrials : Business Training & Employment Agencies

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Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q2 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

66,769

60,500

56,299

53,232

64,388

I. Cash and cash equivalents

7,763

5,183

1,849

5,535

7,093

1. Cash

7,763

5,183

1,849

5,535

7,093

2. Cash equivalents

II. Short-term financial investments

20,000

14,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

20,000

14,000

III. Short-term receivables

30,949

27,699

27,400

26,764

28,112

1. Short-term receivables of customers

13,708

12,346

12,243

12,964

12,852

2. Prepayments to suppliers

8,081

7,749

8,154

7,492

8,018

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

9,160

7,604

7,003

6,309

7,242

7. Provision for doubtful short-term receivables

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

8,057

7,618

7,050

6,934

15,183

1. Short-term prepaid expenses

6,176

14,387

2. Deductible VAT

1,803

1,390

874

758

796

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

78,921

75,698

72,331

71,357

70,717

I. Long-term receivables

1,015

1,000

2,010

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

1,015

1,000

2,010

6. Provision for doubtful long-term receivables

II. Fixed assets

70,681

67,658

64,543

62,120

61,578

1. Tangible fixed assets

62,506

59,666

56,734

54,494

54,043

- Cost

94,950

95,240

93,700

93,050

93,621

- Accumulated depreciation

-32,445

-35,574

-36,966

-38,556

-39,578

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

8,175

7,992

7,809

7,626

7,535

- Cost

9,147

- Accumulated depreciation

-971

-1,154

-1,337

-1,520

-1,612

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

6,015

5,787

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

2. Costs of construction in progress

6,015

5,787

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

1,211

1,252

1,000

1,439

1,342

1. Long-term prepaid expenses

1,211

1,252

1,000

1,439

1,342

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

145,690

136,198

128,629

124,589

135,105

CAPITAL RESOURCES

A. LIABILITIES

58,969

56,423

50,644

46,531

57,120

I. Current liabilities

34,180

30,518

28,723

32,133

42,926

1. Borrowings and short-term financial leased liabilities

26,873

23,959

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,251

3,323

2,366

2,373

2,640

4. Advances from customers

5. Taxes and other payables to the State Budget

477

381

221

425

9,326

6. Payables to employees

404

693

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

400

124

239

4,005

5,377

11. Other short-term payables

2,178

2,732

1,933

942

926

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

24,790

25,905

21,921

14,398

14,195

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

24,790

25,905

21,921

14,398

14,195

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

86,721

79,774

77,985

78,058

77,985

I. ShareHolder's equity

86,721

79,774

77,985

78,058

77,985

1. Owner's investment capital

97,299

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

-10,579

-17,525

-19,314

-19,241

-19,315

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

-10,697

-10,669

-17,525

-19,314

-19,241

- Profit after tax undistributed this period

118

-6,855

-1,789

-73

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

145,690

136,198

128,629

124,589

135,105

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