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Financial Info

Thursday, May 1, 2025 8:18:43 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%

Vietnam National Trade Fair & Advertising Joint Stock Company (VNX : UPCOM)

Consumer Services : Media Agencies

8.30 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

51,093

45,796

65,017

114,960

141,810

I. Cash and cash equivalents

13,206

7,502

14,912

55,838

74,194

1. Cash

13,206

7,502

14,912

55,838

74,194

2. Cash equivalents

II. Short-term financial investments

25,000

39,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

25,000

39,000

III. Short-term receivables

3,582

4,146

4,488

4,955

3,506

1. Short-term receivables of customers

337

883

2,004

967

1,899

2. Prepayments to suppliers

1,679

323

706

192

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

1,566

1,583

2,161

3,282

1,415

7. Provision for doubtful short-term receivables

IV. Inventories

9,260

9,090

6,347

13,181

22,141

1. Inventories

9,260

9,090

6,347

13,181

22,141

2. Provision for decline in value of inventories

V. Other current assets

270

1,987

2,968

1. Short-term prepaid expenses

2. Deductible VAT

207

1,735

2,941

3. Taxes and the State Receivables

207

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

6,285

5,612

4,929

5,411

5,871

I. Long-term receivables

350

391

409

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

350

391

409

6. Provision for doubtful long-term receivables

II. Fixed assets

5,935

5,252

4,527

4,909

5,119

1. Tangible fixed assets

5,900

5,227

4,514

4,907

5,119

- Cost

15,427

15,319

15,996

16,101

- Accumulated depreciation

-9,527

-10,092

-10,805

-11,089

-10,982

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-19

-30

-40

-51

-54

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

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

111

342

1. Long-term prepaid expenses

111

342

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

57,378

51,408

69,947

120,371

147,681

CAPITAL RESOURCES

A. LIABILITIES

29,512

23,393

28,479

52,664

61,575

I. Current liabilities

29,512

23,393

28,479

52,664

61,575

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,404

301

379

188

2,019

4. Advances from customers

6,900

7,540

9,047

10,897

14,565

5. Taxes and other payables to the State Budget

1,222

407

3,853

13,108

14,883

6. Payables to employees

112

636

2,961

3,302

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,431

568

262

159

139

11. Other short-term payables

8,987

6,807

6,505

15,287

15,681

12. Provision for short term payables

7,718

13. Bonus and welfare fund

7,372

7,693

9,971

10,884

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

27,866

28,015

41,468

67,707

86,106

I. ShareHolder's equity

27,866

28,015

41,468

67,707

86,106

1. Owner's investment capital

12,249

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

14,223

17,944

32,612

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,394

1,542

14,995

37,513

41,244

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

- Profit after tax undistributed this period

1,339

1,488

14,941

37,459

41,189

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

57,378

51,408

69,947

120,371

147,681

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