Thursday, October 5, 2023 2:25:48 AM - Markets open
VN-INDEX 1,128.67 +10.57/+0.95%
HNX-INDEX 230.20 +3.52/+1.55%
UPCOM-INDEX 87.47 +0.79/+0.91%
Architects & Construction Service Corporation (ACS : UPCOM)
Industrials : Heavy Construction
7.30 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
407,736912,686427,326427,067327,329
I. Cash and cash equivalents
114,466146,43167,74317,81411,188
1. Cash
114,466146,43167,74317,81411,188
2. Cash equivalents
        
II. Short-term financial investments
4,092    
1. Trading securities
5,600    
2. Provision for diminution in value of trading securities
-1,508    
3. Investments holding until maturity
        
III. Short-term receivables
161,777155,172205,778233,312140,393
1. Short-term receivables of customers
98,21197,001105,751158,07182,063
2. Prepayments to suppliers
16,9086,3664,7463,93710,350
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
47,00152,43995,47171,30347,980
7. Provision for doubtful short-term receivables
-343-633-190  
IV. Inventories
97,876531,317126,385146,496144,530
1. Inventories
97,876531,317126,385146,496144,530
2. Provision for decline in value of inventories
        
V. Other current assets
29,52479,76627,42029,44531,218
1. Short-term prepaid expenses
23,08668,7571,152415294
2. Deductible VAT
6,43011,00422,95525,63928,938
3. Taxes and the State Receivables
753,3133,3911,986
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
375,76455,72949,85045,95233,867
I. Long-term receivables
76614555 
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
76614555 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,40422,65223,27516,50514,907
1. Tangible fixed assets
19,29822,61822,94516,31114,847
- Cost
28,08932,55335,22528,47328,473
- Accumulated depreciation
-8,791-9,934-12,279-12,162-13,625
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1063433019559
- Cost
315315701701701
- Accumulated depreciation
-209-281-371-506-642
III. Real Estate Investments
1,2531,1521,152  
- Cost
1,2531,1521,152  
- Accumulated depreciation
        
IV. Long-term assets in progress
315,222 7592,026 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
315,222 7592,026 
IV. Long-term financial investments
11,0205,7275,00016,42516,454
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
720727 11,42511,454
3. Other investments in equity instruments
5,300    
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
28,10026,05419,66010,9902,507
1. Long-term prepaid expenses
25,82420,37119,66010,9902,507
2. Deferred income tax assets
2,2765,683   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
783,500968,416477,177473,019361,196
CAPITAL RESOURCES
 		       
A. LIABILITIES
721,152909,237410,104400,411288,783
I. Current liabilities
381,191908,978409,938399,246287,618
1. Borrowings and short-term financial leased liabilities
100,436153,874153,694147,148113,496
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136,031147,557126,642137,756124,574
4. Advances from customers
3,525524,04311,13113,5851,184
5. Taxes and other payables to the State Budget
5,4865,6811,1866695,023
6. Payables to employees
2,2683,0022,1253,9856,794
7. Short-term accrued expenses
131,70551,20330,61457,0548,476
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,67122,65483,46837,52626,874
12. Provision for short term payables
        
13. Bonus and welfare fund
699641,0791,5231,199
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
339,9612591661,1651,165
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
335,189  1,0001,000
6. Borrowings and long-term financial leased liabilities
4,772240   
7. Convertible bonds
        
8. Deferred income tax payables
 19166165165
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
62,34759,17967,07372,60872,412
I. ShareHolder's equity
62,34759,17967,07372,60872,412
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
2,0002,0002,000865865
3. Bond conversion option
        
4. Other owner's capital
11,64611,64611,64611,64611,646
5. Treasury shares
-5,031-5,031-5,031  
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,6794,7535,01212,48814,318
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
80430430430430
11. After tax undistributed profit
10,1494,65412,9067,0625,036
- After tax undistributed profit accumulated to the end of prior period
2293231,0384,5935,028
- Profit after tax undistributed this period
9,9194,33111,8672,4698
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
826727111117117
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
783,500968,416477,177473,019361,196
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.