Saturday, May 30, 2020 11:20:54 AM - Markets open
VN-INDEX 864.47 +3.08/+0.36%
HNX-INDEX 109.81 +0.17/+0.16%
UPCOM-INDEX 55.03 +0.02/+0.03%
Investment and Industrial Development Joint Stock Corporation (BCM : UPCOM)
Industrials : Heavy Construction
26.50 +0.80/+3.11%
3:10:06 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,378,93730,275,43830,551,99529,749,08528,451,207
I. Cash and cash equivalents
2,572,6382,687,2502,560,8801,066,553405,820
1. Cash
316,8021,745,0311,048,393454,843313,219
2. Cash equivalents
2,255,836942,2181,512,488611,70992,600
II. Short-term financial investments
430,704479,024479,661755,454337,795
1. Trading securities
6,5734,893   
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
424,131474,131479,661755,454337,795
III. Short-term receivables
6,128,9144,894,1404,442,8814,396,1194,875,668
1. Short-term receivables of customers
4,428,9433,732,0043,797,3903,670,2323,644,058
2. Prepayments to suppliers
951,038437,280344,436360,013276,822
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
25,50025,50020,5005,5005,500
6. Other short-term receivables
740,207716,391298,419378,066966,199
7. Provision for doubtful short-term receivables
-16,774-17,035-17,864-17,692-16,910
IV. Inventories
21,180,70122,123,20323,002,12923,382,01922,804,943
1. Inventories
21,180,92022,123,32423,002,12923,382,01922,804,943
2. Provision for decline in value of inventories
-219-121   
V. Other current assets
65,97991,82166,444148,94126,982
1. Short-term prepaid expenses
28,94127,66420,28823,51621,182
2. Deductible VAT
32,07832,86826,90165,6711,134
3. Taxes and the State Receivables
4,96031,28919,25659,7544,666
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,250,25414,318,98714,490,76514,636,13715,050,535
I. Long-term receivables
516,327449,715384,712431,938451,674
1. Long-term customer's receivables
489,153421,019356,502391,556421,119
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
27,17328,69628,20940,38230,555
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,730,2451,705,8121,541,2331,851,6071,844,877
1. Tangible fixed assets
1,604,4881,556,9101,412,7911,721,7421,713,010
- Cost
3,159,9322,999,8142,795,8633,161,7023,199,708
- Accumulated depreciation
-1,555,444-1,442,904-1,383,072-1,439,960-1,486,698
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
125,757148,903128,443129,865131,867
- Cost
163,768174,269155,637159,077163,506
- Accumulated depreciation
-38,011-25,367-27,194-29,212-31,639
III. Real Estate Investments
658,904645,774641,227636,681664,046
- Cost
726,644718,060718,060718,060750,032
- Accumulated depreciation
-67,740-72,287-76,833-81,379-85,986
IV. Long-term assets in progress
2,161,9592,128,1502,110,4602,113,2852,037,884
1. Costs of long-term production, business in progress
2,059,2392,060,6922,054,8792,053,3891,951,620
2. Costs of construction in progress
102,72167,45855,58159,89786,264
IV. Long-term financial investments
8,343,9998,652,1919,089,5428,884,5829,341,871
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
7,986,2638,356,5728,795,6028,569,9439,034,491
3. Other investments in equity instruments
321,228250,169250,169250,169250,169
4. Provision for diminution in value of financial long-term investments
36,509    
5. Investments holding until maturity
 45,45043,77064,47057,210
V. Total other long-term assets
838,743737,273723,524717,981710,125
1. Long-term prepaid expenses
354,000339,340325,599320,057304,671
2. Deferred income tax assets
484,743397,933397,924397,925405,454
3. Other long-term assets
       
VI. Goodwills
7873686358
TOTAL ASSETS
44,629,19244,594,42545,042,76044,385,22343,501,743
CAPITAL RESOURCES
       
A. LIABILITIES
32,030,07430,706,27231,068,79429,964,29828,491,982
I. Current liabilities
23,165,57019,677,55121,039,14819,912,07622,298,105
1. Borrowings and short-term financial leased liabilities
11,299,2458,966,7048,888,0187,889,9839,037,002
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,665,486484,512738,255788,4151,526,977
4. Advances from customers
2,008,0922,769,0472,524,4792,601,5292,392,162
5. Taxes and other payables to the State Budget
1,516,603119,957176,407121,178424,405
6. Payables to employees
138,00662,45345,05652,51579,629
7. Short-term accrued expenses
6,235,8956,863,2987,412,6487,759,2927,704,581
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
1,4381,4381,4741,5122,446
11. Other short-term payables
120,756245,9011,033,642501,834901,437
12. Provision for short term payables
3,3476,8205,7896,2526,609
13. Bonus and welfare fund
176,702157,420213,380189,566222,856
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
8,864,50411,028,72110,029,64610,052,2216,193,878
1. Long-term payables to sellers
122,302    
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
119,29295,64499,905108,103119,648
6. Borrowings and long-term financial leased liabilities
8,355,93510,650,9619,669,1849,611,7555,510,705
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
11,7781,1651,1651,1651,165
11. Long-term unrealized revenue
211,247236,801259,392331,198462,359
12. Development fund of science and technology
43,94944,150  100,000
B. OWNER'S EQUITY
12,599,11813,888,15313,973,96614,420,92515,009,761
I. ShareHolder's equity
12,599,11813,888,15313,973,96614,420,92515,009,761
1. Owner's investment capital
10,125,81110,125,81110,125,81110,350,00010,350,000
2. Share capital surplus
13,78812,26112,26112,26112,261
3. Bond conversion option
       
4. Other owner's capital
28,53419,47912,20711,94011,940
5. Treasury shares
196    
6. Differences upon asset revaluation
-290,151-290,151-185,236-185,236-185,236
7. Differences upon foreign exchange rate
       
8. Investment and development funds
346,578290,419300,702300,128302,570
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,313,2802,509,8742,609,5322,811,5883,396,305
- After tax undistributed profit accumulated to the end of prior period
 1,852,9561,147,9881,063,6541,446,292
- Profit after tax undistributed this period
 656,9181,461,5441,747,9341,950,013
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
1,061,0811,220,4601,098,6881,120,2441,121,921
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
44,629,19244,594,42545,042,76044,385,22343,501,743
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.