Friday, May 16, 2025 12:14:12 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
319 Southern Investment Construction Joint Stock Company (BM9 : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
253,581186,905221,790143,566
I. Cash and cash equivalents
47,00146,54999,16119,375
1. Cash
25,40521,82413,0667,375
2. Cash equivalents
21,59524,72586,09512,000
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
158,44999,508105,636100,710
1. Short-term receivables of customers
146,36889,02691,75065,662
2. Prepayments to suppliers
2,1121,7576,3288,530
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
9,9698,7257,55826,517
7. Provision for doubtful short-term receivables
       
IV. Inventories
47,44740,68513,36320,648
1. Inventories
47,44740,68513,36320,648
2. Provision for decline in value of inventories
       
V. Other current assets
6841623,6302,833
1. Short-term prepaid expenses
4531623,6072,553
2. Deductible VAT
232 24280
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
43,0699,85215,27915,578
I. Long-term receivables
       
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
       
6. Provision for doubtful long-term receivables
       
II. Fixed assets
6,1631,7655,1044,347
1. Tangible fixed assets
6,1631,7655,1044,347
- Cost
18,0015,7467,7617,761
- Accumulated depreciation
-11,838-3,982-2,657-3,414
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
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
34,000   
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
34,000   
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
2,9068,08810,17511,231
1. Long-term prepaid expenses
2,9068,08810,17511,231
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
296,650196,757237,069159,144
CAPITAL RESOURCES
 		      
A. LIABILITIES
275,577158,134196,457118,930
I. Current liabilities
258,305158,134194,266117,336
1. Borrowings and short-term financial leased liabilities
7,6012,0535975,597
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
143,608102,97363,17480,394
4. Advances from customers
44,30846,889108,03526,167
5. Taxes and other payables to the State Budget
1,592971770659
6. Payables to employees
1,6991,0741,4431,119
7. Short-term accrued expenses
       
8. Short-term intercompany payables
39,73474319,059 
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
19,7062,9578883,296
12. Provision for short term payables
       
13. Bonus and welfare fund
59475300104
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
17,272 2,1911,593
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
17,272 2,1911,593
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
21,07238,62340,61240,215
I. ShareHolder's equity
21,07238,62340,61240,215
1. Owner's investment capital
20,00037,95737,95737,957
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
177   
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
428148493435
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
 74  
11. After tax undistributed profit
4674442,1631,823
- After tax undistributed profit accumulated to the end of prior period
       
- Profit after tax undistributed this period
 4442,1631,823
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
296,650196,757237,069159,144
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