Thursday, January 9, 2025 3:19:24 AM - Markets closed
VN-INDEX 1,251.02 +4.07/+0.33%
HNX-INDEX 221.87 +0.89/+0.40%
UPCOM-INDEX 93.54 +0.54/+0.58%
International Manpower Supply and Trade Joint Stock Company (SON : UPCOM)
Industrials : Business Training & Employment Agencies
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Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q2 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
66,76960,50056,29953,23264,388
I. Cash and cash equivalents
7,7635,1831,8495,5357,093
1. Cash
7,7635,1831,8495,5357,093
2. Cash equivalents
        
II. Short-term financial investments
20,00020,00020,00014,00014,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,00020,00014,00014,000
III. Short-term receivables
30,94927,69927,40026,76428,112
1. Short-term receivables of customers
13,70812,34612,24312,96412,852
2. Prepayments to suppliers
8,0817,7498,1547,4928,018
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
9,1607,6047,0036,3097,242
7. Provision for doubtful short-term receivables
        
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
8,0577,6187,0506,93415,183
1. Short-term prepaid expenses
6,1766,1766,1766,17614,387
2. Deductible VAT
1,8031,390874758796
3. Taxes and the State Receivables
7852   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
78,92175,69872,33171,35770,717
I. Long-term receivables
1,0151,0001,0002,0102,010
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
1,0151,0001,0002,0102,010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,68167,65864,54362,12061,578
1. Tangible fixed assets
62,50659,66656,73454,49454,043
- Cost
94,95095,24093,70093,05093,621
- 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
8,1757,9927,8097,6267,535
- Cost
9,1479,1479,1479,1479,147
- Accumulated depreciation
-971-1,154-1,337-1,520-1,612
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,0155,7875,7875,7875,787
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,0155,7875,7875,7875,787
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
1,2111,2521,0001,4391,342
1. Long-term prepaid expenses
1,2111,2521,0001,4391,342
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
145,690136,198128,629124,589135,105
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,96956,42350,64446,53157,120
I. Current liabilities
34,18030,51828,72332,13342,926
1. Borrowings and short-term financial leased liabilities
26,87323,95923,95923,95923,959
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2513,3232,3662,3732,640
4. Advances from customers
  5264
5. Taxes and other payables to the State Budget
4773812214259,326
6. Payables to employees
   404693
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4001242394,0055,377
11. Other short-term payables
2,1782,7321,933942926
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
24,79025,90521,92114,39814,195
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
24,79025,90521,92114,39814,195
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
86,72179,77477,98578,05877,985
I. ShareHolder's equity
86,72179,77477,98578,05877,985
1. Owner's investment capital
97,29997,29997,29997,29997,299
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
118-6,855-1,78972-73
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
145,690136,198128,629124,589135,105
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