Friday, October 22, 2021 7:47:21 AM - Markets open
VN-INDEX 1,384.77 -9.03/-0.65%
HNX-INDEX 388.45 +0.16/+0.04%
UPCOM-INDEX 99.77 +0.09/+0.09%
ALV Infrastructure Development Investment Joint Stock Company (ALV : UPCOM)
Basic Materials : General Mining
3.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q4 2018Q4 2019Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,62391,165102,96538,48082,573
I. Cash and cash equivalents
12,6593,7829161,4329,541
1. Cash
12,6593,7829161,4329,541
2. Cash equivalents
       
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
69,41286,051100,79433,04272,417
1. Short-term receivables of customers
7,11416,31916,31930,41729,319
2. Prepayments to suppliers
32,52839,90029,0564,74923,025
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
  7,000 16,330
6. Other short-term receivables
30,41030,47249,059 9,974
7. Provision for doubtful short-term receivables
-640-640-640-2,125-6,231
IV. Inventories
26,2231,3321,2554,006602
1. Inventories
26,2231,3321,2554,006602
2. Provision for decline in value of inventories
       
V. Other current assets
329   14
1. Short-term prepaid expenses
32   14
2. Deductible VAT
297    
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
43,92837,28511,77167,13531,393
I. Long-term receivables
   45,00029,780
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
   45,00029,780
6. Provision for doubtful long-term receivables
       
II. Fixed assets
16,4949,6989,19422,0491,550
1. Tangible fixed assets
11,9945,1984,69422,0491,550
- Cost
16,9048,0308,03022,1462,000
- Accumulated depreciation
-4,910-2,832-3,336-97-450
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
4,5004,5004,500  
- Cost
4,5004,5004,500  
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
117    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
117    
IV. Long-term financial investments
24,50024,500   
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
24,50024,500   
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
2,8173,0862,5778663
1. Long-term prepaid expenses
2,7373,0862,5778663
2. Deferred income tax assets
80    
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
152,552128,450114,737105,615113,965
CAPITAL RESOURCES
       
A. LIABILITIES
85,74964,05351,70742,07847,571
I. Current liabilities
72,97640,24240,64642,07847,571
1. Borrowings and short-term financial leased liabilities
166    
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
27,61324,32524,17739,63537,189
4. Advances from customers
30,0149,0899,303 7,508
5. Taxes and other payables to the State Budget
4,7665,2665,5952,1512,732
6. Payables to employees
589    
7. Short-term accrued expenses
6,9841,3111,311150 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
914    
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,7611851937676
12. Provision for short term payables
       
13. Bonus and welfare fund
16966666666
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
12,77323,81111,061  
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
12,77323,81111,061  
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
66,80364,39763,03063,53666,394
I. ShareHolder's equity
66,80364,39763,03063,53666,394
1. Owner's investment capital
56,57956,57956,57956,57956,579
2. Share capital surplus
-17-17-17-17-17
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
416416416416416
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
8,0757,4196,0526,5589,416
- After tax undistributed profit accumulated to the end of prior period
6,3655,7305,7303,3206,558
- Profit after tax undistributed this period
1,7101,6893223,2382,858
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,749    
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
152,552128,450114,737105,615113,965
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