Saturday, May 4, 2024 1:27:40 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
715 Joint Stock Company (BMN : UPCOM)
Industrials : Heavy Construction
8.20 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,28279,59079,89760,69452,851
I. Cash and cash equivalents
3,4087,54313,8446,6999,824
1. Cash
3,4087,54313,8446,6999,824
2. Cash equivalents
        
II. Short-term financial investments
 1,2351,0001,066566
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,2351,0001,066566
III. Short-term receivables
52,59352,85360,05149,24739,781
1. Short-term receivables of customers
53,46756,01161,39553,65844,971
2. Prepayments to suppliers
1,7602054011256
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
1,4841,9594,3042,1681,382
7. Provision for doubtful short-term receivables
-4,118-5,137-6,189-6,590-6,828
IV. Inventories
19,99417,5644,8703,2442,232
1. Inventories
19,99417,5644,8703,2442,232
2. Provision for decline in value of inventories
        
V. Other current assets
287394133438447
1. Short-term prepaid expenses
234200133  
2. Deductible VAT
 192 239215
3. Taxes and the State Receivables
533 198232
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,0437,2625,4866,5985,705
I. Long-term receivables
4811,287582691501
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
4811,287582691501
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,3894,9524,1583,6443,774
1. Tangible fixed assets
5,3894,9524,1583,6443,774
- Cost
35,11335,88635,88635,88636,527
- Accumulated depreciation
-29,724-30,934-31,728-32,242-32,754
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
1,1741,0237462,2641,431
1. Long-term prepaid expenses
1,1741,0237462,2641,431
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
83,32586,85285,38367,29258,556
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,06056,85155,56837,25828,800
I. Current liabilities
52,76556,85155,33637,25828,800
1. Borrowings and short-term financial leased liabilities
19,00029,13722,29721,05619,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,00314,61613,2428,3945,517
4. Advances from customers
7,1572,9049501,6521,312
5. Taxes and other payables to the State Budget
1,7561,3312,5911,000868
6. Payables to employees
875999978146 
7. Short-term accrued expenses
6531753,399227239
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,7397,46111,5174,3451,547
12. Provision for short term payables
121  1655
13. Bonus and welfare fund
461228363424263
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
295 232  
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
222 232  
11. Long-term unrealized revenue
73    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
30,26630,00129,81530,03429,756
I. ShareHolder's equity
30,26630,00129,81530,03429,756
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
2,7662,5012,3152,5342,256
- After tax undistributed profit accumulated to the end of prior period
14   735
- Profit after tax undistributed this period
2,7522,5012,3152,5341,521
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
83,32586,85285,38367,29258,556
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