Friday, November 22, 2024 9:23:57 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.93 +0.17/+0.08%
UPCOM-INDEX 91.68 +0.18/+0.19%
Architects & Construction Service Corporation (ACS : UPCOM)
Industrials : Heavy Construction
9.70 0.00/0.00%
9:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
912,686427,326427,067327,329358,774
I. Cash and cash equivalents
146,43167,74317,81411,18815,579
1. Cash
146,43167,74317,81411,1885,579
2. Cash equivalents
    10,000
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
155,172205,778233,312140,39391,380
1. Short-term receivables of customers
97,001105,751158,07182,06362,058
2. Prepayments to suppliers
6,3664,7463,93710,35022,105
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
52,43995,47171,30347,9807,217
7. Provision for doubtful short-term receivables
-633-190   
IV. Inventories
531,317126,385146,496144,530207,783
1. Inventories
531,317126,385146,496144,530207,783
2. Provision for decline in value of inventories
        
V. Other current assets
79,76627,42029,44531,21844,031
1. Short-term prepaid expenses
68,7571,15241529425
2. Deductible VAT
11,00422,95525,63928,93839,726
3. Taxes and the State Receivables
53,3133,3911,9864,280
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
55,72949,85045,95233,86724,587
I. Long-term receivables
14555  
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
14555  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,65223,27516,50514,90712,514
1. Tangible fixed assets
22,61822,94516,31114,84712,514
- Cost
32,55335,22528,47328,47323,258
- Accumulated depreciation
-9,934-12,279-12,162-13,625-10,743
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3433019559 
- Cost
315701701701701
- Accumulated depreciation
-281-371-506-642-701
III. Real Estate Investments
1,1521,152   
- Cost
1,1521,152   
- Accumulated depreciation
        
IV. Long-term assets in progress
 7592,026  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 7592,026  
IV. Long-term financial investments
5,7275,00016,42516,4545,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
727 11,42511,454 
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
5,0005,0005,0005,0005,000
V. Total other long-term assets
26,05419,66010,9902,5077,073
1. Long-term prepaid expenses
20,37119,66010,9902,5077,073
2. Deferred income tax assets
5,683    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
968,416477,177473,019361,196383,361
CAPITAL RESOURCES
 		       
A. LIABILITIES
909,237410,104400,411288,783310,929
I. Current liabilities
908,978409,938399,246287,618309,764
1. Borrowings and short-term financial leased liabilities
153,874153,694147,148113,496104,602
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,557126,642137,756124,574126,743
4. Advances from customers
524,04311,13113,5851,1841,295
5. Taxes and other payables to the State Budget
5,6811,1866695,0232,121
6. Payables to employees
3,0022,1253,9856,7941,594
7. Short-term accrued expenses
51,20330,61457,0548,4764,970
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,65483,46837,52626,87467,539
12. Provision for short term payables
        
13. Bonus and welfare fund
9641,0791,5231,199900
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2591661,1651,1651,165
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
  1,0001,0001,000
6. Borrowings and long-term financial leased liabilities
240    
7. Convertible bonds
        
8. Deferred income tax payables
19166165165165
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
59,17967,07372,60872,41272,432
I. ShareHolder's equity
59,17967,07372,60872,41272,432
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
2,0002,000865865865
3. Bond conversion option
        
4. Other owner's capital
11,64611,64611,64611,64611,646
5. Treasury shares
-5,031-5,031   
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
4,7535,01212,48814,31814,318
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
430430430430430
11. After tax undistributed profit
4,65412,9067,0625,0365,066
- After tax undistributed profit accumulated to the end of prior period
3231,0384,5935,0285,047
- Profit after tax undistributed this period
4,33111,8672,469820
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
727111117117107
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
968,416477,177473,019361,196383,361
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