Wednesday, February 12, 2025 8:49:48 AM - Markets open
VN-INDEX 1,268.45 0.00/0.00%
HNX-INDEX 228.87 0.00/0.00%
UPCOM-INDEX 96.75 0.00/0.00%
The Viet Nam Nation General Export – Import Joint Stock Company No.1 (TH1 : UPCOM)
Consumer Services : Food Retailers & Wholesalers
3.20 0.00/0.00%
8:44:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
256,688317,070304,093360,978473,983
I. Cash and cash equivalents
5,9472,2082,7652,8704,312
1. Cash
5,9472,2082,7652,8704,312
2. Cash equivalents
        
II. Short-term financial investments
101,532132,408170,323217,850336,262
1. Trading securities
24,63624,63624,63624,63624,636
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,896107,771145,687193,214311,626
III. Short-term receivables
129,511122,325103,54592,74095,279
1. Short-term receivables of customers
138,061122,037178,569154,320157,005
2. Prepayments to suppliers
246,691245,347243,294255,670249,469
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450450450450450
6. Other short-term receivables
229,697239,880166,520167,588173,644
7. Provision for doubtful short-term receivables
-485,388-485,388-485,288-485,288-485,288
IV. Inventories
14,06954,54422,05342,33433,290
1. Inventories
14,06954,54422,05342,33433,290
2. Provision for decline in value of inventories
        
V. Other current assets
5,6295,5865,4075,1844,839
1. Short-term prepaid expenses
245139183348313
2. Deductible VAT
4,9714,9014,8114,3984,113
3. Taxes and the State Receivables
413547413437413
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
314,192304,857301,225302,485302,410
I. Long-term receivables
99,83499,83499,83499,83499,834
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 19,73419,73419,734
5. Other long-term receivables
80,10080,10080,10080,10080,100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,2204,1714,1234,0754,027
1. Tangible fixed assets
1,0681,020971923875
- Cost
3,3233,3233,3233,3233,323
- 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
3,1523,1523,1523,1523,152
- Cost
3,1523,1523,1523,1523,152
- Accumulated depreciation
        
III. Real Estate Investments
109,574108,819108,064107,309106,555
- Cost
150,100150,100150,100150,100150,100
- 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
94,96186,77287,63689,98790,665
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
94,96186,77287,63689,98790,665
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-1,200-1,200-1,200-1,200-1,200
5. Investments holding until maturity
        
V. Total other long-term assets
5,6035,2601,5671,2791,329
1. Long-term prepaid expenses
5,6035,2601,5671,2791,329
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
570,880621,928605,318663,463776,393
CAPITAL RESOURCES
 		       
A. LIABILITIES
561,644608,524577,493627,730745,384
I. Current liabilities
277,808322,228289,294342,791455,515
1. Borrowings and short-term financial leased liabilities
94,584123,870164,651221,201332,113
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,37021,16417,18016,96917,030
4. Advances from customers
5,4575,5558,4735,5434,341
5. Taxes and other payables to the State Budget
5,1925,00461460629
6. Payables to employees
5305325455813,096
7. Short-term accrued expenses
  13 177
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  483173 
11. Other short-term payables
152,330165,75996,99297,37398,386
12. Provision for short term payables
        
13. Bonus and welfare fund
344344344344344
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
283,836286,296288,198284,939289,868
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
91,05891,08791,26091,26192,445
6. Borrowings and long-term financial leased liabilities
183,732186,105188,479185,040188,840
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
9,0479,1058,4598,6388,583
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,23613,40427,82535,73331,009
I. ShareHolder's equity
9,23613,40427,82535,73331,009
1. Owner's investment capital
135,393135,393135,393135,393135,393
2. Share capital surplus
17,14817,14817,14817,14817,148
3. Bond conversion option
        
4. Other owner's capital
7,2627,2627,2627,2627,262
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,94023,94023,94023,94023,940
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
-218,097-174,710-174,710-175,314-175,314
- Profit after tax undistributed this period
43,5524,33218,75427,26622,542
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3939393939
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
570,880621,928605,318663,463776,393
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