Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, May 2, 2025 6:28:37 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

The Viet Nam Nation General Export – Import Joint Stock Company No.1 (TH1 : UPCOM)

Consumer Services : Food Retailers & Wholesalers

3.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

256,688

317,070

304,093

360,978

473,983

I. Cash and cash equivalents

5,947

2,208

2,765

2,870

4,312

1. Cash

5,947

2,208

2,765

2,870

4,312

2. Cash equivalents

II. Short-term financial investments

101,532

132,408

170,323

217,850

336,262

1. Trading securities

24,636

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

76,896

107,771

145,687

193,214

311,626

III. Short-term receivables

129,511

122,325

103,545

92,740

95,279

1. Short-term receivables of customers

138,061

122,037

178,569

154,320

157,005

2. Prepayments to suppliers

246,691

245,347

243,294

255,670

249,469

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

450

6. Other short-term receivables

229,697

239,880

166,520

167,588

173,644

7. Provision for doubtful short-term receivables

-485,388

-485,288

IV. Inventories

14,069

54,544

22,053

42,334

33,290

1. Inventories

14,069

54,544

22,053

42,334

33,290

2. Provision for decline in value of inventories

V. Other current assets

5,629

5,586

5,407

5,184

4,839

1. Short-term prepaid expenses

245

139

183

348

313

2. Deductible VAT

4,971

4,901

4,811

4,398

4,113

3. Taxes and the State Receivables

413

547

413

437

413

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

314,192

304,857

301,225

302,485

302,410

I. Long-term receivables

99,834

1. Long-term customer's receivables

19,734

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

19,734

5. Other long-term receivables

80,100

6. Provision for doubtful long-term receivables

II. Fixed assets

4,220

4,171

4,123

4,075

4,027

1. Tangible fixed assets

1,068

1,020

971

923

875

- Cost

3,323

- Accumulated depreciation

-2,255

-2,303

-2,352

-2,400

-2,448

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,152

- Cost

3,152

- Accumulated depreciation

III. Real Estate Investments

109,574

108,819

108,064

107,309

106,555

- Cost

150,100

- Accumulated depreciation

-40,527

-41,281

-42,036

-42,791

-43,546

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

94,961

86,772

87,636

89,987

90,665

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

94,961

86,772

87,636

89,987

90,665

3. Other investments in equity instruments

1,200

4. Provision for diminution in value of financial long-term investments

-1,200

5. Investments holding until maturity

V. Total other long-term assets

5,603

5,260

1,567

1,279

1,329

1. Long-term prepaid expenses

5,603

5,260

1,567

1,279

1,329

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

570,880

621,928

605,318

663,463

776,393

CAPITAL RESOURCES

A. LIABILITIES

561,644

608,524

577,493

627,730

745,384

I. Current liabilities

277,808

322,228

289,294

342,791

455,515

1. Borrowings and short-term financial leased liabilities

94,584

123,870

164,651

221,201

332,113

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

19,370

21,164

17,180

16,969

17,030

4. Advances from customers

5,457

5,555

8,473

5,543

4,341

5. Taxes and other payables to the State Budget

5,192

5,004

614

606

6. Payables to employees

530

532

545

581

3,096

7. Short-term accrued expenses

177

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

483

173

11. Other short-term payables

152,330

165,759

96,992

97,373

98,386

12. Provision for short term payables

13. Bonus and welfare fund

344

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

283,836

286,296

288,198

284,939

289,868

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

91,058

91,087

91,260

91,261

92,445

6. Borrowings and long-term financial leased liabilities

183,732

186,105

188,479

185,040

188,840

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

9,047

9,105

8,459

8,638

8,583

12. Development fund of science and technology

B. OWNER'S EQUITY

9,236

13,404

27,825

35,733

31,009

I. ShareHolder's equity

9,236

13,404

27,825

35,733

31,009

1. Owner's investment capital

135,393

2. Share capital surplus

17,148

3. Bond conversion option

4. Other owner's capital

7,262

5. Treasury shares

-1

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

23,940

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-174,545

-170,378

-155,956

-148,048

-152,772

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

-218,097

-174,710

-175,314

- Profit after tax undistributed this period

43,552

4,332

18,754

27,266

22,542

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

570,880

621,928

605,318

663,463

776,393

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.