Thursday, April 17, 2025 2:01:35 PM - Markets open
VN-INDEX 1,209.27 -1.03/-0.09%
HNX-INDEX 209.03 -0.38/-0.18%
UPCOM-INDEX 90.23 -0.16/-0.18%
Hanoi Cadastral Survey Joint Stock Company (DCH : UPCOM)
Industrials : Business Support Services
9.30 0.00/0.00%
2:00:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
15,41017,34218,35718,54521,618
I. Cash and cash equivalents
7,1968,3778,5458,80610,798
1. Cash
1,1963,3775,5454,8066,798
2. Cash equivalents
6,0005,0003,0004,0004,000
II. Short-term financial investments
 1,0001,0001,0003,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,0001,0001,0003,500
III. Short-term receivables
7,1236,8797,7277,9636,925
1. Short-term receivables of customers
3,9892,9133,5084,0183,450
2. Prepayments to suppliers
4040404040
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
3,0943,9264,1794,2053,937
7. Provision for doubtful short-term receivables
   -301-502
IV. Inventories
1,0871,0851,085776394
1. Inventories
1,0871,0851,085776394
2. Provision for decline in value of inventories
        
V. Other current assets
4    
1. Short-term prepaid expenses
        
2. Deductible VAT
4    
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
23,85221,58921,34021,61619,419
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
5,3505,0874,8384,9094,847
1. Tangible fixed assets
5,3505,0874,8384,9094,847
- Cost
14,39114,39114,00814,27513,585
- Accumulated depreciation
-9,041-9,304-9,170-9,366-8,738
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
14,00214,00214,00214,20714,572
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,00214,00214,00214,20714,572
IV. Long-term financial investments
4,5002,5002,5002,500 
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
4,5002,5002,5002,500 
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
39,26338,93139,69740,16141,036
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,7387,1697,4677,8868,245
I. Current liabilities
6,7387,1697,4677,8868,245
1. Borrowings and short-term financial leased liabilities
1,000    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7474949494
4. Advances from customers
3,9405,9336,7546,5754,965
5. Taxes and other payables to the State Budget
6535363828071,092
6. Payables to employees
72426770 1,715
7. Short-term accrued expenses
14917093241230
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
45    
12. Provision for short term payables
        
13. Bonus and welfare fund
15318975170149
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
32,52531,76232,22932,27532,792
I. ShareHolder's equity
32,52531,76232,22932,27532,792
1. Owner's investment capital
28,80028,80028,80028,80028,800
2. Share capital surplus
284284284284284
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
2,4552,6532,6532,7022,751
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
98525492489957
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
98525492489957
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
39,26338,93139,69740,16141,036
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