Sunday, April 20, 2025 10:10:33 AM - Markets open
VN-INDEX 1,219.12 +1.87/+0.15%
HNX-INDEX 213.10 +3.52/+1.68%
UPCOM-INDEX 91.30 +0.77/+0.85%
Commercial Corporation And Petroleum Services VungTau (VMG : UPCOM)
Utilities : Gas Distribution
3.40 -0.10/-2.86%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
36,75918,84247,43954,20878,510
I. Cash and cash equivalents
3,2695882,9546,1623,095
1. Cash
3,2695882,9546,1623,095
2. Cash equivalents
        
II. Short-term financial investments
1001111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1001111
III. Short-term receivables
28,09915,50742,65345,39371,544
1. Short-term receivables of customers
20,27744,78770,62066,89396,821
2. Prepayments to suppliers
203,7374,41212,2389,012
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
11,6296,0816,5345,2764,726
7. Provision for doubtful short-term receivables
-3,827-39,098-38,914-39,014-39,014
IV. Inventories
4,4848041,2732,0162,821
1. Inventories
4,4848041,2732,0162,821
2. Provision for decline in value of inventories
        
V. Other current assets
8071,9425586361,048
1. Short-term prepaid expenses
5451,478400478890
2. Deductible VAT
118464158158158
3. Taxes and the State Receivables
145    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
84,15186,55083,97171,21062,812
I. Long-term receivables
 4,4764,7421,004780
1. Long-term customer's receivables
35,251    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 3,6903,690  
5. Other long-term receivables
247861,0521,004780
6. Provision for doubtful long-term receivables
-35,275    
II. Fixed assets
31,37730,64729,36432,91828,951
1. Tangible fixed assets
28,00027,37023,76827,68124,074
- Cost
66,01568,01266,58673,38873,626
- Accumulated depreciation
-38,015-40,642-42,819-45,707-49,552
2. Fixed assets of financial leasing
  2,4192,1601,901
- Cost
  2,5922,5922,592
- Accumulated depreciation
  -173-432-691
3. Intangible fixed assets
3,3773,2773,1773,0772,977
- Cost
4,6684,6684,6684,6684,668
- Accumulated depreciation
-1,291-1,391-1,491-1,592-1,692
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 4,2637,1264241,024
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 4,2637,1264241,024
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
52,77447,16342,73936,86432,057
1. Long-term prepaid expenses
52,77447,16342,73936,86432,057
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
120,910105,392131,410125,418141,322
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,84884,231112,283105,738128,043
I. Current liabilities
67,44161,90791,71453,43484,195
1. Borrowings and short-term financial leased liabilities
40,76538,58860,53122,75320,818
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,76317,97120,15712,48748,824
4. Advances from customers
2,5748151603,7413,558
5. Taxes and other payables to the State Budget
1,6321,1833,3415,0842,038
6. Payables to employees
1,2781,0001,3832,2101,683
7. Short-term accrued expenses
182434713175
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,4112,3275,7957,0287,199
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
19,40722,32320,56952,30443,848
1. Long-term payables to sellers
4,8332,013732732732
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
13,88012,14810,8648,3574,287
6. Borrowings and long-term financial leased liabilities
4038,0008,87143,19038,823
7. Convertible bonds
        
8. Deferred income tax payables
22312849  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
693453256
12. Development fund of science and technology
        
B. OWNER'S EQUITY
34,06221,16119,12719,68013,279
I. ShareHolder's equity
34,06221,16119,12719,68013,279
1. Owner's investment capital
96,00096,00096,00096,00096,000
2. Share capital surplus
35,14935,14935,14935,14935,149
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
2,8232,8232,8232,8232,823
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
586586586586586
11. After tax undistributed profit
-100,496-113,397-115,431-114,878-121,279
- After tax undistributed profit accumulated to the end of prior period
-100,656-115,975-115,402-115,431-114,878
- Profit after tax undistributed this period
1602,578-29553-6,401
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
120,910105,392131,410125,418141,322
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