Tuesday, June 18, 2024 3:42:51 AM - Markets open
VN-INDEX 1,274.77 -5.14/-0.40%
HNX-INDEX 243.16 -0.80/-0.33%
UPCOM-INDEX 98.09 +0.03/+0.03%
Vietnam Vegetable Oils Industry Corporation - Joint Stock Company (VOC : UPCOM)
Consumer Goods : Food Products
20.20 +0.10/+0.50%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,763,8732,329,7062,216,8441,820,4171,826,507
I. Cash and cash equivalents
1,365,058413,4471,121,871685,295783,353
1. Cash
865,058123,447186,87185,29593,353
2. Cash equivalents
500,000290,000935,000600,000690,000
II. Short-term financial investments
  83,700103,700103,700
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  83,700103,700103,700
III. Short-term receivables
806,2441,800,627889,644895,603820,503
1. Short-term receivables of customers
229,977400,622134,181105,10165,247
2. Prepayments to suppliers
200,000108171285319
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
370,0001,370,000740,000740,000740,000
6. Other short-term receivables
6,26729,89615,29250,21714,937
7. Provision for doubtful short-term receivables
        
IV. Inventories
524,71978,84281,01567,11852,488
1. Inventories
524,71978,84281,01567,11852,488
2. Provision for decline in value of inventories
        
V. Other current assets
67,85136,79040,61468,70166,463
1. Short-term prepaid expenses
55536260  
2. Deductible VAT
67,79636,25440,35536,47736,719
3. Taxes and the State Receivables
   32,22429,744
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
502,159503,116502,859502,572501,275
I. Long-term receivables
3043,1344,7046,2406,763
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
3043,1344,7046,2406,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
71,14669,32067,54265,76763,995
1. Tangible fixed assets
70,42468,62566,87265,12363,377
- Cost
288,624288,435288,435288,435288,435
- Accumulated depreciation
-218,200-219,810-221,563-223,312-225,058
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
722696670644618
- Cost
4,7904,7904,7904,7904,790
- Accumulated depreciation
-4,068-4,094-4,120-4,146-4,172
III. Real Estate Investments
4,3604,3124,2644,2164,168
- Cost
11,79711,79711,79711,79711,797
- Accumulated depreciation
-7,437-7,485-7,533-7,581-7,629
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
426,349426,349426,349426,349426,349
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
378,763378,763378,763378,763378,763
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-47,192-47,192-47,192-47,192-47,192
5. Investments holding until maturity
94,77794,77794,77794,77794,777
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
3,266,0322,832,8222,719,7032,322,9892,327,782
CAPITAL RESOURCES
 		       
A. LIABILITIES
673,051321,572195,75358,70356,503
I. Current liabilities
663,494312,184186,36450,33048,148
1. Borrowings and short-term financial leased liabilities
280,7165255251,0611,061
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
61,98164,2493,861870630
4. Advances from customers
5,7906,1915,7906,0645,810
5. Taxes and other payables to the State Budget
281,314202,726137,3084,0054,080
6. Payables to employees
4237991,1711,462446
7. Short-term accrued expenses
4,6504,2774,3834,3194,019
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,11513,17413,09513,02413,088
12. Provision for short term payables
        
13. Bonus and welfare fund
15,50420,24320,23219,52619,015
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,5589,3889,3888,3738,355
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
6363636363
6. Borrowings and long-term financial leased liabilities
7,0117,0177,0176,1556,155
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,4832,3082,3082,1562,137
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,592,9812,511,2492,523,9502,264,2862,271,279
I. ShareHolder's equity
2,592,9812,511,2492,523,9502,264,2862,271,279
1. Owner's investment capital
1,218,0001,218,0001,218,0001,218,0001,218,000
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
21,54221,54221,54221,54221,542
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,353,4391,271,7071,284,4091,024,7441,031,737
- After tax undistributed profit accumulated to the end of prior period
92,20085,60085,600  
- Profit after tax undistributed this period
1,261,2391,186,1081,198,8091,024,7441,031,737
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
3,266,0322,832,8222,719,7032,322,9892,327,782
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.