Tuesday, December 24, 2024 10:31:53 AM - Markets open
VN-INDEX 1,259.18 -3.58/-0.28%
HNX-INDEX 227.87 -0.64/-0.28%
UPCOM-INDEX 93.76 +0.04/+0.04%
Ho Chi Minh City Medical Import Export Joint Stock Company (YTC : UPCOM)
Health Care : Pharmaceuticals
40.00 0.00/0.00%
10:25:01 AM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
801,182939,039721,816866,180874,180
I. Cash and cash equivalents
129,38124,81918,27225,01843,651
1. Cash
42,16112,26413,42225,01843,651
2. Cash equivalents
87,22012,5554,850  
II. Short-term financial investments
42,57136,51238,10444,89244,555
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,57136,51238,10444,89244,555
III. Short-term receivables
488,995723,969530,294692,847708,041
1. Short-term receivables of customers
270,631264,525185,855164,82593,372
2. Prepayments to suppliers
12,5401,0437,7402,5244,756
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    5,000
6. Other short-term receivables
261,419471,020350,405537,467619,550
7. Provision for doubtful short-term receivables
-55,595-12,619-13,707-11,970-14,637
IV. Inventories
132,196148,802121,818102,25875,856
1. Inventories
136,488152,925125,532105,23877,304
2. Provision for decline in value of inventories
-4,292-4,122-3,713-2,980-1,448
V. Other current assets
8,0394,93713,3271,1652,076
1. Short-term prepaid expenses
752884974121,171
2. Deductible VAT
6,6543,8641,881747905
3. Taxes and the State Receivables
1,31078510,9506 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
59,84256,49658,98857,44066,001
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
58,21955,16854,06551,76448,785
1. Tangible fixed assets
51,45847,43747,02143,70041,486
- Cost
78,60874,31376,73277,02473,737
- Accumulated depreciation
-27,150-26,877-29,711-33,324-32,251
2. Fixed assets of financial leasing
5302,5792,2671,9551,670
- Cost
1,2723,5663,5663,5663,566
- Accumulated depreciation
-742-987-1,299-1,611-1,897
3. Intangible fixed assets
6,2315,1514,7776,1095,629
- Cost
7,6807,6807,6809,4289,428
- Accumulated depreciation
-1,449-2,528-2,903-3,319-3,799
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3303582,7373,69915,865
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3303582,7373,69915,865
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
1,2939702,1851,9771,351
1. Long-term prepaid expenses
1,2939702,1851,9771,351
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
861,023995,535780,803923,621940,182
CAPITAL RESOURCES
 		       
A. LIABILITIES
897,731982,076759,057891,218901,205
I. Current liabilities
896,364980,886758,275890,902873,560
1. Borrowings and short-term financial leased liabilities
371,802225,025219,541191,043175,111
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
193,527255,908187,762166,291110,218
4. Advances from customers
23,80736,26519,5823825,872
5. Taxes and other payables to the State Budget
762492919,65816,350
6. Payables to employees
5185012,5871,5662,079
7. Short-term accrued expenses
2631,0461,1901,0461,238
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
306,351462,099326,679510,915562,693
12. Provision for short term payables
        
13. Bonus and welfare fund
20187  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3671,19078231627,645
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
1,3671,19078231627,645
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
-36,70813,45921,74732,40338,977
I. ShareHolder's equity
-36,70813,45921,74732,40338,977
1. Owner's investment capital
30,80030,80030,80030,80030,800
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
22,76422,764   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-90,272-40,105-9,0531,6038,177
- After tax undistributed profit accumulated to the end of prior period
-5,705-28,092-19,718-30,3931,603
- Profit after tax undistributed this period
-84,567-12,01310,66531,9966,574
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
861,023995,535780,803923,621940,182
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