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Financial Info

Sunday, May 18, 2025 6:49:20 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%

VT Van Xuan Joint Stock Company (VAT : UPCOM)

Technology : Telecommunications Equipment

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Unit: VND

Quarterly | Annual

Q1 2018 Q2 2018 Q3 2018 Q4 2018 Q1 2019

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

103,757

111,363

106,464

100,411

106,469

I. Cash and cash equivalents

3,693

2,053

4,314

7,721

3,198

1. Cash

2,393

2,053

1,505

7,721

3,198

2. Cash equivalents

1,300

2,809

II. Short-term financial investments

6,450

9,604

5,726

8,544

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

6,450

9,604

5,726

8,544

III. Short-term receivables

71,609

72,990

72,954

75,080

80,260

1. Short-term receivables of customers

29,016

26,792

23,188

20,981

23,093

2. Prepayments to suppliers

3,975

3,138

6,959

2,878

3,300

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

40,065

44,255

52,255

54,938

7. Provision for doubtful short-term receivables

-1,447

-1,194

-1,447

-1,033

-1,072

IV. Inventories

22,005

26,715

23,469

9,066

14,467

1. Inventories

24,031

29,417

25,495

11,092

17,168

2. Provision for decline in value of inventories

-2,026

-2,701

-2,026

-2,701

V. Other current assets

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

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

8,755

8,679

12,964

12,804

8,451

I. Long-term receivables

121

4,605

403

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

121

4,605

403

6. Provision for doubtful long-term receivables

II. Fixed assets

1,716

1,533

1,350

1,197

1,058

1. Tangible fixed assets

1,716

1,533

1,350

1,197

1,058

- Cost

4,980

- Accumulated depreciation

-3,264

-3,446

-3,629

-3,783

-3,922

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-61

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

6,956

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

6,956

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

112,512

120,041

119,428

113,215

114,920

CAPITAL RESOURCES

A. LIABILITIES

61,681

69,297

68,757

61,933

65,499

I. Current liabilities

61,681

69,297

68,757

61,933

65,499

1. Borrowings and short-term financial leased liabilities

49,864

46,110

40,517

31,979

41,861

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,918

13,251

10,276

20,678

11,281

4. Advances from customers

1,879

4,356

13,956

4,291

8,575

5. Taxes and other payables to the State Budget

1,648

757

1,167

2,456

1,233

6. Payables to employees

255

245

7. Short-term accrued expenses

4,061

1,986

2,000

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

140

275

377

310

317

12. Provision for short term payables

13. Bonus and welfare fund

232

14. Price stabilization fund

232

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

50,831

50,745

50,671

51,283

49,421

I. ShareHolder's equity

50,831

50,745

50,671

51,283

49,421

1. Owner's investment capital

46,130

2. Share capital surplus

-60

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-680

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,519

9. Financial reserve funds

10. Other funds belonging to owner's equity

150

11. After tax undistributed profit

3,773

3,687

3,613

4,225

2,363

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

3,495

3,665

- Profit after tax undistributed this period

279

192

333

730

-1,302

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

112,512

120,041

119,428

113,215

114,920

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