Saturday, November 23, 2019 12:24:41 AM - Markets open
VN-INDEX 977.78 -10.11/-1.02%
HNX-INDEX 103.09 -1.66/-1.58%
UPCOM-INDEX 56.40 -0.17/-0.30%
Architects & Construction Service Corporation (ACS : UPCOM)
Industrials : Heavy Construction
7.80 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017
ASSETS
     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,571175,027247,943
I. Cash and cash equivalents
1,36647,21895,551
1. Cash
1,36647,21895,551
2. Cash equivalents
     
II. Short-term financial investments
4,1854,1374,104
1. Trading securities
5,6005,6005,600
2. Provision for diminution in value of trading securities
-1,415-1,463-1,496
3. Investments holding until maturity
     
III. Short-term receivables
62,76472,789128,414
1. Short-term receivables of customers
47,20366,40085,169
2. Prepayments to suppliers
40038231,765
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
15,1896,00711,480
7. Provision for doubtful short-term receivables
-29  
IV. Inventories
36,25650,88419,862
1. Inventories
36,25650,88419,862
2. Provision for decline in value of inventories
     
V. Other current assets
  11
1. Short-term prepaid expenses
     
2. Deductible VAT
  11
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
124,926134,737199,923
I. Long-term receivables
2,9803,1504,922
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
2,9803,1504,922
6. Provision for doubtful long-term receivables
     
II. Fixed assets
14,43015,19619,474
1. Tangible fixed assets
14,16615,10819,329
- Cost
21,52822,40226,877
- Accumulated depreciation
-7,362-7,294-7,548
2. Fixed assets of financial leasing
     
- Cost
     
- Accumulated depreciation
     
3. Intangible fixed assets
26488145
- Cost
320172282
- Accumulated depreciation
-56-85-138
III. Real Estate Investments
4,0454,0451,659
- Cost
4,0454,0451,659
- Accumulated depreciation
     
IV. Long-term assets in progress
82,69290,618152,421
1. Costs of long-term production, business in progress
  152,421
2. Costs of construction in progress
82,69290,618 
IV. Long-term financial investments
5,7505,7506,262
1. Investment in subsidiaries
     
2. Investments in associated companies, joint ventures
450450962
3. Other investments in equity instruments
5,3005,3005,300
4. Provision for diminution in value of financial long-term investments
     
5. Investments holding until maturity
     
V. Total other long-term assets
15,02915,97815,185
1. Long-term prepaid expenses
15,02915,97815,185
2. Deferred income tax assets
     
3. Other long-term assets
     
VI. Goodwills
     
TOTAL ASSETS
229,497309,765447,866
CAPITAL RESOURCES
     
A. LIABILITIES
178,863253,988390,572
I. Current liabilities
170,239236,933336,589
1. Borrowings and short-term financial leased liabilities
86,23391,28992,466
2. Long-term borrowings are due to pay
     
3. Short-term payables to sellers
34,70727,55329,290
4. Advances from customers
3,5533,350702
5. Taxes and other payables to the State Budget
1,8405,4683,423
6. Payables to employees
8731,1541,376
7. Short-term accrued expenses
26,74484,105119,684
8. Short-term intercompany payables
     
9. Payables to the scheduled progress of construction contracts
     
10. Short-term unrealized Revenue
     
11. Other short-term payables
16,28723,96089,647
12. Provision for short term payables
     
13. Bonus and welfare fund
254 
14. Price stabilization fund
     
15. Repurchasing and reselling transactions in government bonds
     
II. Long-term liabilities
8,62417,05553,983
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
8,62417,05553,983
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
50,63355,77657,294
I. ShareHolder's equity
50,63355,77657,294
1. Owner's investment capital
40,00040,00040,000
2. Share capital surplus
2,0002,0002,138
3. Bond conversion option
     
4. Other owner's capital
11,64611,64611,646
5. Treasury shares
-3,614-3,614-5,031
6. Differences upon asset revaluation
     
7. Differences upon foreign exchange rate
     
8. Investment and development funds
3674842,153
9. Financial reserve funds
     
10. Other funds belonging to owner's equity
  668
11. After tax undistributed profit
2355,2614,960
- After tax undistributed profit accumulated to the end of prior period
  -180
- Profit after tax undistributed this period
2355,2615,140
12. Investment capital resource for basic construction
     
13. Assistance fund for arrangement of enterprises
     
14. interest of shareholders who not control
  761
II. Funding resources and other funds
     
1. Funding resources
     
2. Funding resources that form fixed assets
     
3. Retrenchment provision fund
     
TOTAL CAPITAL RESOURCES
229,497309,765447,866
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