Tuesday, November 5, 2024 8:25:15 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Chemical Industry Engineering Joint Stock Company (CEC : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
356,192418,555562,581481,467392,967
I. Cash and cash equivalents
89,77182,13772,16232,4836,914
1. Cash
26,54032,13754,1399,3003,567
2. Cash equivalents
63,23150,00018,02323,1833,347
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
144,680158,995301,567234,898137,304
1. Short-term receivables of customers
109,091126,42783,420146,73569,718
2. Prepayments to suppliers
23,58022,92662,76929,55811,051
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
 1,900141,69248,01941,705
5. Receivables on short-term loans
2,112    
6. Other short-term receivables
11,7039,54915,49212,39316,645
7. Provision for doubtful short-term receivables
-1,806-1,806-1,806-1,806-1,815
IV. Inventories
120,534177,288188,792201,322231,096
1. Inventories
120,653177,408188,911201,441231,216
2. Provision for decline in value of inventories
-119-119-119-119-119
V. Other current assets
1,2081345912,76417,653
1. Short-term prepaid expenses
  56372401
2. Deductible VAT
725 310,78415,542
3. Taxes and the State Receivables
482134 1,6081,710
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,43028,84326,31725,41424,445
I. Long-term receivables
875753278312
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
875753278312
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,43820,22318,18916,69615,737
1. Tangible fixed assets
20,76317,56416,06914,85414,060
- Cost
44,24941,87543,64345,55545,736
- Accumulated depreciation
-23,486-24,311-27,574-30,701-31,676
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,6742,6592,1201,8421,677
- Cost
5,2526,0756,0756,0756,075
- Accumulated depreciation
-2,578-3,416-3,955-4,233-4,398
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,5232,3882,0151,5441,624
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,5232,3882,0151,5441,624
IV. Long-term financial investments
1,6384,8204,8324,8544,901
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 3,1823,1943,2163,263
3. Other investments in equity instruments
1,6381,6381,6381,6381,638
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,7441,3561,2282,0421,870
1. Long-term prepaid expenses
2,7441,3561,2282,0421,870
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
386,621447,398588,898506,881417,412
CAPITAL RESOURCES
 		       
A. LIABILITIES
281,204352,341489,656406,581317,780
I. Current liabilities
280,820352,110489,598406,581317,780
1. Borrowings and short-term financial leased liabilities
14,07224,667109,832120,56227,590
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,65147,20533,10766,70664,800
4. Advances from customers
189,791251,794213,144186,160196,644
5. Taxes and other payables to the State Budget
4,0693,31410,3992,2331,212
6. Payables to employees
7,6373,6162,3564,079519
7. Short-term accrued expenses
21,44920,110119,83024,6941,587
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9648246741,89225,000
12. Provision for short term payables
        
13. Bonus and welfare fund
187581256256429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38423158  
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
 23158  
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
384    
B. OWNER'S EQUITY
105,41895,05799,242100,30099,632
I. ShareHolder's equity
104,88594,86299,027100,30099,626
1. Owner's investment capital
59,77059,77059,77059,77059,770
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
18,45818,52618,53718,53718,625
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,5852,4576,7207,4677,284
- After tax undistributed profit accumulated to the end of prior period
1,4272,8642,3936,7207,467
- Profit after tax undistributed this period
8,158-4084,327747-183
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,07214,10913,99914,52613,946
II. Funding resources and other funds
533195215 6
1. Funding resources
533195215 6
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
386,621447,398588,898506,881417,412
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