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Financial Info

Sunday, May 18, 2025 8:02:43 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Tan Mai General Wood Joint Stock Company (TMW : UPCOM)

Consumer Goods : Durable Household Products

28.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

20,765

29,785

39,377

76,306

92,495

I. Cash and cash equivalents

1,837

2,892

1,432

2,080

32,755

1. Cash

1,337

2,892

1,432

2,080

30,255

2. Cash equivalents

500

2,500

II. Short-term financial investments

2,000

4,900

17,200

12,370

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,000

4,900

17,200

12,370

III. Short-term receivables

9,924

13,272

8,808

50,742

54,181

1. Short-term receivables of customers

14,865

13,583

6,626

52,774

30,355

2. Prepayments to suppliers

4,566

181

25,420

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

4,000

6. Other short-term receivables

243

529

383

1,202

7. Provision for doubtful short-term receivables

-5,086

-5,119

-2,396

-2,596

-2,796

IV. Inventories

6,737

8,428

11,722

11,001

5,237

1. Inventories

7,277

8,428

11,722

11,001

5,787

2. Provision for decline in value of inventories

-541

-550

V. Other current assets

268

292

215

113

322

1. Short-term prepaid expenses

177

215

113

242

2. Deductible VAT

3. Taxes and the State Receivables

246

115

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

69,114

64,121

60,320

57,080

51,346

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

32,461

29,498

27,748

26,159

21,349

1. Tangible fixed assets

32,461

29,498

27,748

26,159

21,349

- Cost

90,999

86,369

86,459

69,638

- Accumulated depreciation

-58,538

-56,871

-58,711

-60,300

-48,289

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

167

- Accumulated depreciation

-167

III. Real Estate Investments

36,386

34,348

32,390

30,629

28,868

- Cost

59,564

- Accumulated depreciation

-23,179

-25,216

-27,174

-28,935

-30,696

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

250

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

250

V. Total other long-term assets

225

132

292

1,108

1. Long-term prepaid expenses

225

132

292

1,108

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

89,879

93,906

99,697

133,386

143,841

CAPITAL RESOURCES

A. LIABILITIES

18,531

13,577

16,922

44,236

18,506

I. Current liabilities

15,689

10,342

11,166

38,201

12,471

1. Borrowings and short-term financial leased liabilities

2,168

26,410

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,154

2,716

995

1,457

2,032

4. Advances from customers

1,307

102

134

5. Taxes and other payables to the State Budget

323

480

737

970

171

6. Payables to employees

1,121

1,690

1,263

1,341

1,546

7. Short-term accrued expenses

877

861

4,253

4,258

5,122

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,084

4,109

3,528

3,460

3,363

12. Provision for short term payables

13. Bonus and welfare fund

611

363

258

185

139

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,842

3,235

5,755

6,035

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

2,842

3,235

5,755

6,035

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

71,348

80,329

82,776

89,150

125,335

I. ShareHolder's equity

71,348

80,329

82,776

89,150

125,335

1. Owner's investment capital

46,624

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

24,225

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

499

9,480

11,927

18,301

54,486

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

7,170

499

5,750

8,197

13,639

- Profit after tax undistributed this period

-6,670

8,981

6,177

10,104

40,847

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

89,879

93,906

99,697

133,386

143,841

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