Thursday, April 3, 2025 7:12:19 AM - Markets open
VN-INDEX 1,317.83 +0.50/+0.04%
HNX-INDEX 238.13 +1.71/+0.72%
UPCOM-INDEX 98.64 +0.17/+0.17%
XuanMai DaoTu Joint Stock Company (XMD : UPCOM)
Industrials : Building Materials & Fixtures
6.60 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
63,03670,86794,94764,18962,522
I. Cash and cash equivalents
8295,3329667692,893
1. Cash
8291,3599667692,893
2. Cash equivalents
 3,973   
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
39,12943,43960,92444,87140,761
1. Short-term receivables of customers
38,32635,01360,48744,73940,971
2. Prepayments to suppliers
1,0008,62342039858
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
1,6421,6421,7771,5661,563
7. Provision for doubtful short-term receivables
-1,839-1,839-1,760-1,832-1,832
IV. Inventories
23,07721,86633,05718,50818,846
1. Inventories
23,07721,86633,05718,50818,846
2. Provision for decline in value of inventories
        
V. Other current assets
 229 4122
1. Short-term prepaid expenses
   4122
2. Deductible VAT
 229   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,99522,51221,03519,37617,449
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
22,97421,65118,61117,77116,102
1. Tangible fixed assets
22,86021,65118,61117,77116,102
- Cost
80,39582,65482,65484,71884,517
- Accumulated depreciation
-57,535-61,004-64,044-66,947-68,415
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
114    
- Cost
710710710710710
- Accumulated depreciation
-596-710-710-710-710
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,166  1,067 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,166  1,067 
IV. Long-term financial investments
300    
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
300    
V. Total other long-term assets
1,5558622,4255381,347
1. Long-term prepaid expenses
1,5558622,4255381,347
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,03193,380115,98383,56579,971
CAPITAL RESOURCES
 		       
A. LIABILITIES
44,60354,90274,45744,29637,485
I. Current liabilities
44,60354,90274,45743,50236,994
1. Borrowings and short-term financial leased liabilities
27,28225,57025,04817,9224,258
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,48120,64830,69718,95716,948
4. Advances from customers
1,2484,63114,9203,86411,451
5. Taxes and other payables to the State Budget
721132396021,069
6. Payables to employees
1,6011,4631,9351,3451,971
7. Short-term accrued expenses
284553250667
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7522,2441,552552630
12. Provision for short term payables
        
13. Bonus and welfare fund
4912891210 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   793491
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
   793491
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
44,42838,47841,52639,26942,486
I. ShareHolder's equity
44,42838,47841,52639,26942,486
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
3,6343,6343,6343,6343,634
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
5,6045,6045,6045,6045,604
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-4,811-10,760-7,713-9,969-6,752
- After tax undistributed profit accumulated to the end of prior period
188-4,811-10,760-7,713-9,969
- Profit after tax undistributed this period
-4,998-5,9503,048-2,2563,217
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
89,03193,380115,98383,56579,971
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.