Friday, November 22, 2024 4:28:49 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Ho Chi Minh City Public Lighting Joint Stock Company (CHS : UPCOM)
Industrials : Heavy Construction
11.90 -0.10/-0.83%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
521,633505,803453,945533,853457,767
I. Cash and cash equivalents
121,563192,119271,606309,913266,810
1. Cash
40,56381,119120,606128,91385,810
2. Cash equivalents
81,000111,000151,000181,000181,000
II. Short-term financial investments
120,00070,00020,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
120,00070,00020,000  
III. Short-term receivables
171,843197,27289,994150,273130,442
1. Short-term receivables of customers
130,622157,91648,137108,80094,085
2. Prepayments to suppliers
624442646539694
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
40,59738,91441,21040,93435,663
7. Provision for doubtful short-term receivables
        
IV. Inventories
104,05843,94967,18766,57452,835
1. Inventories
107,37547,13370,37169,75856,019
2. Provision for decline in value of inventories
-3,317-3,184-3,184-3,184-3,184
V. Other current assets
4,1692,4635,1587,0937,680
1. Short-term prepaid expenses
125119174357231
2. Deductible VAT
        
3. Taxes and the State Receivables
4,0442,3444,9846,7357,449
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,29436,80034,34531,90329,446
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,40015,08014,77714,47414,172
1. Tangible fixed assets
15,40015,08014,77714,47414,172
- Cost
76,85376,85376,85376,85376,853
- Accumulated depreciation
-61,453-61,773-62,076-62,378-62,681
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
23,89421,72019,56917,42915,274
1. Long-term prepaid expenses
23,89421,72019,56917,42915,274
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
560,927542,603488,290565,756487,213
CAPITAL RESOURCES
 		       
A. LIABILITIES
246,654215,232153,631230,514143,800
I. Current liabilities
246,654215,232153,631230,514143,800
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
144,447122,84576,996142,94148,169
4. Advances from customers
15,7268,26431,8924,9456,207
5. Taxes and other payables to the State Budget
2,5815,4921,8304,8582,028
6. Payables to employees
22,83246,8799,14724,23741,725
7. Short-term accrued expenses
12,8331,1351,0348,4704,852
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
29,63814,42417,12418,17718,597
12. Provision for short term payables
        
13. Bonus and welfare fund
18,59716,19315,60726,88622,223
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
314,272327,370334,659335,243343,412
I. ShareHolder's equity
313,925327,023334,312334,895343,065
1. Owner's investment capital
284,000284,000284,000284,000284,000
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
3,4623,4623,4624,6494,649
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,46339,56146,85046,24654,415
- After tax undistributed profit accumulated to the end of prior period
  39,58926,98026,980
- Profit after tax undistributed this period
26,46339,5617,26119,26627,435
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
348348348348348
1. Funding resources
348348348348348
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
560,927542,603488,290565,756487,213
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