Saturday, April 12, 2025 7:12:33 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
CTCP Thống Nhất Hà Nội (TNV : UPCOM)
Consumer Goods : Durable Household Products
11.10 +0.20/+1.83%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q4 2024
ASSETS
 		    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
98,400111,250
I. Cash and cash equivalents
4,67513,469
1. Cash
4,67513,469
2. Cash equivalents
     
II. Short-term financial investments
6,5006,500
1. Trading securities
     
2. Provision for diminution in value of trading securities
     
3. Investments holding until maturity
6,5006,500
III. Short-term receivables
17,51815,348
1. Short-term receivables of customers
20,45620,743
2. Prepayments to suppliers
1,7212,035
3. Short-term intercompany receivables
     
4. Receivables according to the progress of construction contracts
     
5. Receivables on short-term loans
3,000 
6. Other short-term receivables
476706
7. Provision for doubtful short-term receivables
-8,136-8,136
IV. Inventories
67,38874,122
1. Inventories
67,38874,122
2. Provision for decline in value of inventories
     
V. Other current assets
2,3201,810
1. Short-term prepaid expenses
513685
2. Deductible VAT
1,028346
3. Taxes and the State Receivables
779779
4. Repurchasing and reselling transactions in government bonds
     
5. Other current assets
     
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
184,336186,023
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
55,68858,945
1. Tangible fixed assets
55,68857,457
- Cost
100,452105,915
- Accumulated depreciation
-44,764-48,458
2. Fixed assets of financial leasing
     
- Cost
     
- Accumulated depreciation
     
3. Intangible fixed assets
 1,488
- Cost
521,681
- Accumulated depreciation
-52-192
III. Real Estate Investments
     
- Cost
     
- Accumulated depreciation
     
IV. Long-term assets in progress
5,8975,617
1. Costs of long-term production, business in progress
     
2. Costs of construction in progress
5,8975,617
IV. Long-term financial investments
117,026117,026
1. Investment in subsidiaries
     
2. Investments in associated companies, joint ventures
117,026117,026
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
5,7254,435
1. Long-term prepaid expenses
5,7254,435
2. Deferred income tax assets
     
3. Other long-term assets
     
VI. Goodwills
     
TOTAL ASSETS
282,736297,273
CAPITAL RESOURCES
 		    
A. LIABILITIES
70,04380,100
I. Current liabilities
69,83880,100
1. Borrowings and short-term financial leased liabilities
54,20165,872
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
5,7947,326
4. Advances from customers
1,904804
5. Taxes and other payables to the State Budget
11572
6. Payables to employees
1,2791,739
7. Short-term accrued expenses
36870
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
     
11. Other short-term payables
134156
12. Provision for short term payables
     
13. Bonus and welfare fund
6,0434,061
14. Price stabilization fund
     
15. Repurchasing and reselling transactions in government bonds
     
II. Long-term liabilities
204 
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
     
6. Borrowings and long-term financial leased liabilities
204 
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
212,693217,173
I. ShareHolder's equity
212,693217,173
1. Owner's investment capital
237,000237,000
2. Share capital surplus
88
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
-24,314-19,835
- After tax undistributed profit accumulated to the end of prior period
-26,943-24,314
- Profit after tax undistributed this period
2,6294,479
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
282,736297,273
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