Wednesday, November 13, 2024 5:59:57 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
26 Joint Stock Company (X26 : UPCOM)
Consumer Goods : Personal Products
26.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
518,890469,127552,481468,480546,177
I. Cash and cash equivalents
284,401136,14292,92081,876198,786
1. Cash
94,36085,56642,92051,08257,294
2. Cash equivalents
190,04250,57650,00030,793141,493
II. Short-term financial investments
 90,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 90,000   
III. Short-term receivables
32,024107,298234,515223,771150,002
1. Short-term receivables of customers
29,76157,839159,565200,662131,521
2. Prepayments to suppliers
4891182085,257688
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
1,77452,80974,74217,85217,792
7. Provision for doubtful short-term receivables
 -3,468   
IV. Inventories
193,937134,156210,550157,474194,739
1. Inventories
193,937134,156210,550161,884198,328
2. Provision for decline in value of inventories
   -4,410-3,589
V. Other current assets
8,5281,53214,4965,3602,650
1. Short-term prepaid expenses
        
2. Deductible VAT
7,3071,37514,4965,3602,650
3. Taxes and the State Receivables
1,222157   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,28946,53967,481175,339165,706
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
25,28943,99666,255171,527162,009
1. Tangible fixed assets
25,28943,99666,255171,527162,009
- Cost
128,807150,429189,422379,245397,826
- Accumulated depreciation
-103,518-106,432-123,167-207,718-235,817
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
        
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
 2,5421,2263,8123,697
1. Long-term prepaid expenses
 2,5421,2263,8123,697
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
544,179515,666619,963643,819711,883
CAPITAL RESOURCES
 		       
A. LIABILITIES
388,130338,485437,789321,059388,317
I. Current liabilities
388,130338,485437,789321,059388,317
1. Borrowings and short-term financial leased liabilities
    28,441
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,56968,512168,607145,895202,979
4. Advances from customers
162,21842,49159,59519,95632,995
5. Taxes and other payables to the State Budget
2,6564,1086,28211,54514,562
6. Payables to employees
45,06839,65322,23216,27216,527
7. Short-term accrued expenses
    21
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
80,136173,917160,44477,37233,000
12. Provision for short term payables
   14,86215,206
13. Bonus and welfare fund
8,4819,80320,62935,15644,586
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
156,049177,181182,174322,761323,566
I. ShareHolder's equity
156,049177,181182,174322,761323,566
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
81,31796,140102,393109,267109,267
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
24,73231,04129,781163,494164,299
- After tax undistributed profit accumulated to the end of prior period
6,8656,8656,865145,178146,017
- Profit after tax undistributed this period
17,86824,17722,91618,31618,282
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
544,179515,666619,963643,819711,883
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.