Wednesday, April 2, 2025 2:26:42 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Public Lighting Joint Stock Company (DLM : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,74546,49459,653
I. Cash and cash equivalents
6,5061,1982,166
1. Cash
6,5061,1982,166
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
25,18431,70842,107
1. Short-term receivables of customers
21,35931,10540,755
2. Prepayments to suppliers
1611401,155
3. Short-term intercompany receivables
      
4. Receivables according to the progress of construction contracts
      
5. Receivables on short-term loans
3,000  
6. Other short-term receivables
952750484
7. Provision for doubtful short-term receivables
-287-287-287
IV. Inventories
3,00613,55914,335
1. Inventories
3,00613,69014,597
2. Provision for decline in value of inventories
 -132-261
V. Other current assets
50301,044
1. Short-term prepaid expenses
50 525
2. Deductible VAT
 30460
3. Taxes and the State Receivables
  59
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,6506,67713,534
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
7,4246,2868,348
1. Tangible fixed assets
7,4246,2868,348
- Cost
14,30914,59518,390
- Accumulated depreciation
-6,885-8,309-10,042
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
 814,839
1. Costs of long-term production, business in progress
      
2. Costs of construction in progress
 814,839
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
226310347
1. Long-term prepaid expenses
226310347
2. Deferred income tax assets
      
3. Other long-term assets
      
VI. Goodwills
      
TOTAL ASSETS
42,39553,17173,188
CAPITAL RESOURCES
 		     
A. LIABILITIES
24,02334,40553,727
I. Current liabilities
24,02334,40551,336
1. Borrowings and short-term financial leased liabilities
1,00014,41631,258
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
12,59614,42412,366
4. Advances from customers
  1,412
5. Taxes and other payables to the State Budget
968694613
6. Payables to employees
5,4812,4362,954
7. Short-term accrued expenses
1,5581,6591,687
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
1,792197
12. Provision for short term payables
      
13. Bonus and welfare fund
628776950
14. Price stabilization fund
      
15. Repurchasing and reselling transactions in government bonds
      
II. Long-term liabilities
  2,391
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
  2,391
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
18,37218,76619,461
I. ShareHolder's equity
18,37218,76619,461
1. Owner's investment capital
16,57516,57516,575
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
 126229
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
  263
11. After tax undistributed profit
1,7972,0652,393
- After tax undistributed profit accumulated to the end of prior period
      
- Profit after tax undistributed this period
1,7972,0652,393
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
42,39553,17173,188
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