Saturday, February 22, 2025 3:51:46 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Vietnamnet Trading and Investment Joint Stock Company (VNN : UPCOM)
Financials : Real Estate Services
---
---
Unit: VND Quarterly | Annual
    Q3 2014Q4 2014Q4 2015Q4 2016Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,20812,3429,34314,35013,849
I. Cash and cash equivalents
2,5911,9993,9892,9332,773
1. Cash
2,5911,9993,9892,9332,773
2. Cash equivalents
        
II. Short-term financial investments
1,3311,421564557584
1. Trading securities
6,1946,1944,5074,5074,507
2. Provision for diminution in value of trading securities
-4,864-4,774-3,944-3,951-3,923
3. Investments holding until maturity
        
III. Short-term receivables
6,4956,2184,11710,1739,799
1. Short-term receivables of customers
 630   
2. Prepayments to suppliers
7,1767,1777,3316,1766,176
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   1,000695
6. Other short-term receivables
6,9496,9708,98316,13916,072
7. Provision for doubtful short-term receivables
-7,630-8,560-12,197-13,142-13,144
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
2,7912,704673687693
1. Short-term prepaid expenses
2936   
2. Deductible VAT
714727634648654
3. Taxes and the State Receivables
3939393939
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
2,0091,901   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,55256,15348,36640,37140,362
I. Long-term receivables
  12,6005,0005,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  12,600  
5. Other long-term receivables
   5,0005,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,2623,141151122122
1. Tangible fixed assets
3,2623,141151122122
- Cost
4,5534,553353353353
- Accumulated depreciation
-1,291-1,412-202-231-231
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,2835,2833,5623,2393,239
1. Costs of long-term production, business in progress
  1,5001,5001,500
2. Costs of construction in progress
  2,0621,7391,739
IV. Long-term financial investments
56,10046,10032,00032,00032,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
56,10046,10032,00032,00032,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
11190539 
1. Long-term prepaid expenses
11190539 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,7961,539   
TOTAL ASSETS
79,76068,49557,70954,72154,211
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,1546,8066,4045,8865,774
I. Current liabilities
16,1546,8066,4045,8865,774
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2789645783436
4. Advances from customers
5,0425,0165,0005,0005,000
5. Taxes and other payables to the State Budget
646994111101
6. Payables to employees
168189197218121
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
10,528498477473473
12. Provision for short term payables
        
13. Bonus and welfare fund
7471575043
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
63,60561,68951,30548,83548,437
I. ShareHolder's equity
63,60561,68951,30548,83548,437
1. Owner's investment capital
57,26757,26757,26757,26757,267
2. Share capital surplus
8,9528,9528,9528,9528,952
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
376376865865865
9. Financial reserve funds
489489   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3,666-5,583-15,678-18,120-18,667
- After tax undistributed profit accumulated to the end of prior period
  -6,147-16,573-18,120
- Profit after tax undistributed this period
  -9,531-1,548-546
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
189190-100-12720
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
79,76068,49557,70954,72154,211
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.