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Financial Info

Thursday, May 1, 2025 11:49:13 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%

Top One Allot Joint Stock Company (TOP : UPCOM)

Consumer Services : Food Retailers & Wholesalers

1.10 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q2 2021 Q3 2021 Q4 2021 Q1 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

11,094

11,752

4,335

3,704

3,887

I. Cash and cash equivalents

278

2,108

4,269

220

1. Cash

278

2,108

4,269

220

2. Cash equivalents

II. Short-term financial investments

150

1. Trading securities

150

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

10,796

9,608

3,497

3,487

1. Short-term receivables of customers

737

1,564

2. Prepayments to suppliers

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

10,000

3,400

6. Other short-term receivables

8,000

7. Provision for doubtful short-term receivables

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

140

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

110

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

159,567

159,473

159,366

158,665

158,619

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

2,051

1,989

1,927

1,226

1,179

1. Tangible fixed assets

656

609

562

- Cost

1,540

1,500

- Accumulated depreciation

-883

-930

-938

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,395

1,379

1,364

1,226

1,179

- Cost

1,661

- Accumulated depreciation

-266

-282

-297

-436

-482

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

157,440

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

157,440

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

170,661

171,226

163,701

162,370

162,506

CAPITAL RESOURCES

A. LIABILITIES

6,997

7,596

411

I. Current liabilities

6,997

7,596

411

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

777

1,375

4. Advances from customers

5. Taxes and other payables to the State Budget

331

6. Payables to employees

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

6,211

6,198

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

163,664

163,630

163,291

162,332

162,464

I. ShareHolder's equity

163,664

163,630

163,291

162,332

162,464

1. Owner's investment capital

253,500

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-89,836

-89,870

-90,209

-91,168

-91,036

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

-89,429

-91,201

- Profit after tax undistributed this period

-407

-441

-780

165

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

170,661

171,226

163,701

162,370

162,506

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