Thursday, February 20, 2025 3:17:29 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Joint Stock Company No 482 (B82 : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q1 2017Q2 2017Q3 2017Q4 2017Q2 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
437,992459,252444,715432,431419,844
I. Cash and cash equivalents
10,0582,54011,8081,639633
1. Cash
10,0582,54011,8081,639633
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
166,512177,206174,878153,679154,363
1. Short-term receivables of customers
100,706118,842116,94799,64899,250
2. Prepayments to suppliers
15,97515,51415,46513,79315,430
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,1147,0087,0087,0087,008
6. Other short-term receivables
31,06440,54740,16437,93537,380
7. Provision for doubtful short-term receivables
-1,347-4,705-4,705-4,705-4,705
IV. Inventories
261,413278,848258,015277,099264,835
1. Inventories
261,413278,848258,015277,099264,835
2. Provision for decline in value of inventories
        
V. Other current assets
10658151414
1. Short-term prepaid expenses
        
2. Deductible VAT
 643   
3. Taxes and the State Receivables
1015151414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
46,59455,44952,31148,16442,465
I. Long-term receivables
1,93613,73613,73613,73613,736
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
1,93613,73613,73613,73613,736
6. Provision for doubtful long-term receivables
        
II. Fixed assets
44,40041,55738,53134,40028,729
1. Tangible fixed assets
44,39041,55338,53134,40028,729
- Cost
147,707144,092140,255126,032106,733
- Accumulated depreciation
-103,317-102,540-101,725-91,632-78,004
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
94   
- Cost
8585858585
- Accumulated depreciation
-76-81-85-85-85
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
2581574528 
1. Long-term prepaid expenses
2581574528 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
484,586514,701497,026480,595462,309
CAPITAL RESOURCES
 		       
A. LIABILITIES
435,011464,741446,784430,172411,681
I. Current liabilities
422,609461,676444,401427,319409,054
1. Borrowings and short-term financial leased liabilities
109,28892,42189,50183,10869,790
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,996127,086128,716124,647120,100
4. Advances from customers
84,27092,01067,72672,24066,407
5. Taxes and other payables to the State Budget
14,00014,64117,36117,54719,481
6. Payables to employees
8,5019,0269,12810,55010,124
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
79,553    
11. Other short-term payables
 126,493132,008119,270123,206
12. Provision for short term payables
        
13. Bonus and welfare fund
  -38-44-53
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,4023,0652,3832,8532,627
1. Long-term payables to sellers
        
2. Long-term accrued expenses
6,738  1,0091,009
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
751714714674449
6. Borrowings and long-term financial leased liabilities
4,7172,3511,6681,1701,170
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
196    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
49,57449,96050,24250,42250,628
I. ShareHolder's equity
49,57449,96050,24250,42250,628
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
-142-142  -142
3. Bond conversion option
  -142-142 
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-284102384564770
- After tax undistributed profit accumulated to the end of prior period
 47 47650
- Profit after tax undistributed this period
-28455384517120
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
484,586514,701497,026480,595462,309
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