Sunday, April 28, 2024 10:56:59 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
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Traenco joint stock Company (TEC : UPCOM)
Industrials : Business Training & Employment Agencies
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
181,173172,347168,180175,180144,534
I. Cash and cash equivalents
16,44113,08413,11514,96219,449
1. Cash
14,44113,08413,11514,96219,449
2. Cash equivalents
2,000    
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
96,06399,00493,792101,877102,150
1. Short-term receivables of customers
39,54240,71336,88546,53046,425
2. Prepayments to suppliers
34,27534,31434,37834,41036,544
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
25,24824,37422,92621,33419,577
7. Provision for doubtful short-term receivables
-3,003-397-397-397-397
IV. Inventories
62,29153,33753,33552,36816,706
1. Inventories
62,29153,33753,33552,36816,706
2. Provision for decline in value of inventories
        
V. Other current assets
6,3786,9217,9395,9736,229
1. Short-term prepaid expenses
1,0341,4242,1191261
2. Deductible VAT
5,3445,4975,7955,9485,944
3. Taxes and the State Receivables
  242424
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,9615,8814,2335,1243,731
I. Long-term receivables
607    
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
607    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,1102,4412,3532,5432,300
1. Tangible fixed assets
2,1102,4412,3532,5432,300
- Cost
13,0778,5958,5957,8167,046
- Accumulated depreciation
-10,967-6,154-6,242-5,273-4,746
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. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
2,2443,4401,8802,5821,431
1. Long-term prepaid expenses
2,2443,4401,8802,5821,431
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
186,134178,228172,413180,304148,264
CAPITAL RESOURCES
 		       
A. LIABILITIES
178,660170,441160,981165,851135,340
I. Current liabilities
167,792160,745154,329148,520120,568
1. Borrowings and short-term financial leased liabilities
11,7088,9536,7715,8993,844
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,33976,87378,51273,03956,166
4. Advances from customers
23,8398996721,824 
5. Taxes and other payables to the State Budget
3,8583,7893,8453,4013,046
6. Payables to employees
3,2492,1002,7122,3251,849
7. Short-term accrued expenses
4,9835,1904,5724,6361,290
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1761,308   
11. Other short-term payables
59,96761,96057,57357,72354,701
12. Provision for short term payables
        
13. Bonus and welfare fund
-327-327-327-327-327
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,8689,6976,65117,33114,772
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
123123   
6. Borrowings and long-term financial leased liabilities
   13,95012,250
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
10,7459,5746,6513,3812,522
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,4747,78611,43214,45312,924
I. ShareHolder's equity
7,4747,78611,43214,45312,924
1. Owner's investment capital
16,60316,60316,60316,60316,603
2. Share capital surplus
5656565656
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
1,5311,5311,5311,5311,531
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-10,716-10,404-6,758-3,737-5,266
- After tax undistributed profit accumulated to the end of prior period
-6,133-10,716-10,404-6,758-3,737
- Profit after tax undistributed this period
-4,5833123,6463,021-1,529
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
186,134178,228172,413180,304148,264
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