Friday, April 26, 2024 12:52:39 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Ca Mau Urban Enviroment Limited Company (CAM : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q4 2018Q2 2019Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,42317,97721,79821,54815,980
I. Cash and cash equivalents
4,8284,5318,86912,5096,332
1. Cash
4,8284,5318,86912,5096,332
2. Cash equivalents
        
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
8,25912,64812,2958,5168,682
1. Short-term receivables of customers
7,60711,11610,4147,1978,315
2. Prepayments to suppliers
 6406157142
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
6528931,2651,248367
7. Provision for doubtful short-term receivables
    -41
IV. Inventories
3,270762592452714
1. Inventories
3,270762592452714
2. Provision for decline in value of inventories
        
V. Other current assets
66344270253
1. Short-term prepaid expenses
66344270222
2. Deductible VAT
        
3. Taxes and the State Receivables
    30
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,01251,32950,30347,5039,125
I. Long-term receivables
38,80638,64038,67538,660 
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
38,80638,64038,67538,660 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,46312,40111,6278,7039,058
1. Tangible fixed assets
16,46312,40111,6278,7039,058
- Cost
28,08427,18726,38024,54826,487
- Accumulated depreciation
-11,621-14,787-14,753-15,844-17,429
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
280280 4242
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
280280 4242
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
4,464819725
1. Long-term prepaid expenses
4,464819725
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
76,43569,30572,10269,05125,106
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,74248,94255,88255,56111,923
I. Current liabilities
11,1457,04513,98614,66511,728
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
56350114283
4. Advances from customers
2832211216
5. Taxes and other payables to the State Budget
2,1671,079627407600
6. Payables to employees
3,5412,4064,1505,0155,108
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11582,7683,859776
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3423,4675,9195,2305,145
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,59641,89641,89640,896195
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
42,59641,89641,89640,896195
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
22,69320,36416,21913,49013,183
I. ShareHolder's equity
22,61718,00313,90413,10713,107
1. Owner's investment capital
21,15913,05513,10713,10713,107
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
 797797  
11. After tax undistributed profit
 2,692   
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
 2,692   
12. Investment capital resource for basic construction
1,4591,459   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
762,3602,31538376
1. Funding resources
762,3602,31538376
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
76,43569,30572,10269,05125,106
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