Saturday, April 27, 2024 4:43:33 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Road Management and Construction Joint Stock Company 26 (D26 : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2013Q4 2014Q4 2015Q2 2016Q4 2016
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,63727,20441,82647,52645,879
I. Cash and cash equivalents
2886151,1661,8481,458
1. Cash
2886151,1661,8481,458
2. Cash equivalents
        
II. Short-term financial investments
  4,0004,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  4,0004,0005,000
III. Short-term receivables
16,06518,69724,36221,26230,597
1. Short-term receivables of customers
16,94219,25223,73217,01528,722
2. Prepayments to suppliers
5386252,5315,4193,463
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
4,9724,9418,1398,9298,784
7. Provision for doubtful short-term receivables
-6,387-6,121-10,040-10,102-10,371
IV. Inventories
9,6786,16211,66920,1298,699
1. Inventories
9,6786,16211,66920,1298,699
2. Provision for decline in value of inventories
        
V. Other current assets
1,6061,730630287125
1. Short-term prepaid expenses
48 500287125
2. Deductible VAT
  130  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,5581,730   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,48110,3789,13214,37713,440
I. Long-term receivables
  34415380
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
  34415380
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,21210,1088,56814,13712,845
1. Tangible fixed assets
11,21210,1088,56814,13712,845
- Cost
31,35331,09230,97337,79937,680
- Accumulated depreciation
-20,141-20,984-22,405-23,662-24,835
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
  416989
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  416989
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
269270179156126
1. Long-term prepaid expenses
  442923
2. Deferred income tax assets
  136127102
3. Other long-term assets
269270   
VI. Goodwills
        
TOTAL ASSETS
39,11837,58150,95961,90359,319
CAPITAL RESOURCES
 		       
A. LIABILITIES
21,94019,87634,47747,01641,393
I. Current liabilities
21,92018,92231,85243,00437,718
1. Borrowings and short-term financial leased liabilities
6,9365,0067,73811,7255,132
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6959703,7345,9185,774
4. Advances from customers
2324941,2269,569704
5. Taxes and other payables to the State Budget
2,1454,0555,7054,1235,904
6. Payables to employees
3,2482,4765,5272,8006,074
7. Short-term accrued expenses
1322611161,915
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,9935,3635,9746,7938,667
12. Provision for short term payables
  1,3201,3203,171
13. Bonus and welfare fund
657536568639376
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
209542,6254,0123,675
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
20    
6. Borrowings and long-term financial leased liabilities
 9542,6254,0123,675
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
17,17917,70516,48214,88717,926
I. ShareHolder's equity
14,22415,28316,05814,48117,610
1. Owner's investment capital
10,00010,00010,00010,00010,000
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
2,7712,7713,5213,5213,521
9. Financial reserve funds
750750   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7031,7621,8863513,427
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
  1,8863513,427
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  650609661
II. Funding resources and other funds
2,9552,422424405317
1. Funding resources
-133    
2. Funding resources that form fixed assets
3,0882,422424405317
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
39,11837,58150,95961,90359,319
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