Sunday, April 12, 2026 6:07:48 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
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UPCOM-INDEX 127.38 -0.12/-0.09%
Binh Thuan Environmental Urban Service Joint Stock Company (BMD : UPCOM)
Utilities : Multiutilities
10.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2022Q4 2023Q4 2024Q2 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,02564,60965,11955,83060,269
I. Cash and cash equivalents
27,14337,79516,65237,08527,169
1. Cash
27,14337,79510,65227,08524,169
2. Cash equivalents
  6,00010,0003,000
II. Short-term financial investments
 1,5501,5501,5501,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,5501,5501,5501,550
III. Short-term receivables
40,82423,70444,57013,94029,409
1. Short-term receivables of customers
34,11518,17740,77910,37627,426
2. Prepayments to suppliers
  8 40
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
6,8145,6323,9094,3712,751
7. Provision for doubtful short-term receivables
-105-105-126-807-807
IV. Inventories
2,0581,5612,3472,2591,761
1. Inventories
2,0581,5612,3472,2591,761
2. Provision for decline in value of inventories
        
V. Other current assets
   996380
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
   996380
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,3037,2856,7478,5328,201
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
8,8487,1175,5867,1156,248
1. Tangible fixed assets
8,8487,1175,5867,1156,248
- Cost
33,39933,22333,26335,56835,568
- Accumulated depreciation
-24,550-26,106-27,677-28,453-29,320
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
        
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
4551681,1611,4171,953
1. Long-term prepaid expenses
4551681,1611,4171,953
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
79,32971,89471,86664,36268,470
CAPITAL RESOURCES
 		       
A. LIABILITIES
42,14134,56135,36727,15131,297
I. Current liabilities
41,58134,56135,36725,85830,229
1. Borrowings and short-term financial leased liabilities
1,240560 450450
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,6612,3072,5481,5352,906
4. Advances from customers
22947035321 
5. Taxes and other payables to the State Budget
8,4706,7442,0141,2313,403
6. Payables to employees
14,96013,62119,04512,25914,309
7. Short-term accrued expenses
8,1646,3473,0163,8501,382
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7779294,0501,1602,843
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0813,5834,6595,0524,936
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
560  1,2931,068
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
560  1,2931,068
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
37,18837,33336,49937,21137,173
I. ShareHolder's equity
37,18837,33336,49937,21137,173
1. Owner's investment capital
27,53327,53327,53327,53327,533
2. Share capital surplus
        
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
3,6453,7633,7633,7633,763
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,0116,0385,2045,9165,878
- After tax undistributed profit accumulated to the end of prior period
   1,377 
- Profit after tax undistributed this period
6,0116,0385,2044,5395,878
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
79,32971,89471,86664,36268,470
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