Tuesday, June 3, 2025 11:39:54 AM - Markets open
VN-INDEX 1,345.33 +9.03/+0.68%
HNX-INDEX 228.25 +2.08/+0.92%
UPCOM-INDEX 99.33 +0.97/+0.99%
715 Joint Stock Company (BMN : UPCOM)
Industrials : Heavy Construction
8.10 0.00/0.00%
9:44:54 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,59079,89760,69452,85157,942
I. Cash and cash equivalents
7,54313,8446,6999,8246,719
1. Cash
7,54313,8446,6999,8246,719
2. Cash equivalents
        
II. Short-term financial investments
1,2351,0001,06656666
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,2351,0001,06656666
III. Short-term receivables
52,85360,05149,24739,78145,381
1. Short-term receivables of customers
56,01161,39553,65844,97151,269
2. Prepayments to suppliers
2054011256112
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
1,9594,3042,1681,382861
7. Provision for doubtful short-term receivables
-5,137-6,189-6,590-6,828-6,861
IV. Inventories
17,5644,8703,2442,2325,224
1. Inventories
17,5644,8703,2442,2325,224
2. Provision for decline in value of inventories
        
V. Other current assets
394133438447552
1. Short-term prepaid expenses
200133   
2. Deductible VAT
192 239215328
3. Taxes and the State Receivables
3 198232225
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,2625,4866,5985,7055,075
I. Long-term receivables
1,287582691501680
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
1,287582691501680
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,9524,1583,6443,7744,261
1. Tangible fixed assets
4,9524,1583,6443,7744,261
- Cost
35,88635,88635,88636,52723,097
- Accumulated depreciation
-30,934-31,728-32,242-32,754-18,836
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
1,0237462,2641,431134
1. Long-term prepaid expenses
1,0237462,2641,431134
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,85285,38367,29258,55663,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,85155,56837,25828,80033,285
I. Current liabilities
56,85155,33637,25828,80033,285
1. Borrowings and short-term financial leased liabilities
29,13722,29721,05619,00019,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,61613,2428,3945,5177,311
4. Advances from customers
2,9049501,6521,3121,051
5. Taxes and other payables to the State Budget
1,3312,5911,0008681,985
6. Payables to employees
999978146  
7. Short-term accrued expenses
1753,399227239307
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,46111,5174,3451,5473,243
12. Provision for short term payables
  1655111
13. Bonus and welfare fund
228363424263276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 232   
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 232   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
30,00129,81530,03429,75629,732
I. ShareHolder's equity
30,00129,81530,03429,75629,732
1. Owner's investment capital
27,50027,50027,50027,50027,500
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,5012,3152,5342,2562,232
- After tax undistributed profit accumulated to the end of prior period
   735248
- Profit after tax undistributed this period
2,5012,3152,5341,5211,984
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
86,85285,38367,29258,55663,017
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