Friday, March 29, 2024 3:11:29 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Thu Duc Centrifugal Concrete Joint Stock Company (BTD : UPCOM)
Industrials : Building Materials & Fixtures
21.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q2 2020Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
470,889470,524535,658556,487517,009
I. Cash and cash equivalents
35,37531,08870,11044,96529,539
1. Cash
30,37531,08869,60041,46529,539
2. Cash equivalents
5,000 5103,500 
II. Short-term financial investments
 14,00031,9007,4009,016
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 14,00031,9007,4009,016
III. Short-term receivables
301,489279,206260,640294,923308,466
1. Short-term receivables of customers
338,431316,917301,585347,490357,702
2. Prepayments to suppliers
4,6479,64313,6133,2352,746
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
2,9322,9322,932  
6. Other short-term receivables
6,1753,4393,9076,0455,989
7. Provision for doubtful short-term receivables
-50,695-53,724-61,396-61,846-57,970
IV. Inventories
134,025146,230170,060207,038169,637
1. Inventories
134,872146,277170,107207,084169,683
2. Provision for decline in value of inventories
-847-47-47-47-47
V. Other current assets
  2,9482,161351
1. Short-term prepaid expenses
  2,948  
2. Deductible VAT
   2,161351
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
238,492241,982240,142271,028252,225
I. Long-term receivables
295    
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
295    
6. Provision for doubtful long-term receivables
       
II. Fixed assets
190,721197,886200,195231,229216,856
1. Tangible fixed assets
186,493193,930196,510225,074211,379
- Cost
302,812319,489333,259382,226397,592
- Accumulated depreciation
-116,319-125,559-136,748-157,152-186,213
2. Fixed assets of financial leasing
4,2023,9333,6656,1425,472
- Cost
5,3645,3645,3646,7006,700
- Accumulated depreciation
-1,162-1,430-1,698-558-1,228
3. Intangible fixed assets
272320136
- Cost
9898989898
- Accumulated depreciation
-71-75-78-85-92
III. Real Estate Investments
1,0001,0001,0001,0001,000
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
       
IV. Long-term assets in progress
6,5614,0592,3904,417932
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
6,5614,0592,3904,417932
IV. Long-term financial investments
4,1044,1042,8031,741778
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
4,1044,1042,8031,741778
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
35,81134,93333,75332,64132,658
1. Long-term prepaid expenses
35,81134,93333,75332,64132,658
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
709,382712,506775,800827,515769,234
CAPITAL RESOURCES
       
A. LIABILITIES
452,130474,708503,669549,535516,872
I. Current liabilities
409,700436,932479,005512,286484,713
1. Borrowings and short-term financial leased liabilities
95,738107,080109,898151,252183,680
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
203,710188,599197,005223,752175,038
4. Advances from customers
36,35835,71387,86848,49752,790
5. Taxes and other payables to the State Budget
13,66414,71113,10511,7727,440
6. Payables to employees
30,35823,96746,47744,81426,599
7. Short-term accrued expenses
11,22312,3655,7343,3853,542
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
3,22835,0791,5587,06217,444
12. Provision for short term payables
11,21211,21212,90612,6188,290
13. Bonus and welfare fund
4,2088,2054,4549,1339,892
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
42,43137,77624,66437,24932,159
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
8015491,127524 
6. Borrowings and long-term financial leased liabilities
41,49137,08923,13936,11430,698
7. Convertible bonds
       
8. Deferred income tax payables
1391393996111,461
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
257,251237,798272,130277,980252,361
I. ShareHolder's equity
257,251237,798272,130277,980252,361
1. Owner's investment capital
64,14164,14164,14164,14164,141
2. Share capital surplus
6,7386,7386,7386,7386,738
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-18-18-18-18-18
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
73,91775,21775,21787,38592,398
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
49,86832,27556,74144,08422,103
- After tax undistributed profit accumulated to the end of prior period
19,46217,19917,19911,57812,182
- Profit after tax undistributed this period
30,40615,07639,54232,5069,921
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
62,60559,44669,31275,65167,000
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
709,382712,506775,800827,515769,234
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