Wednesday, December 25, 2024 12:50:06 AM - Markets closed
VN-INDEX 1,260.36 -2.40/-0.19%
HNX-INDEX 228.36 -0.15/-0.07%
UPCOM-INDEX 94.02 +0.30/+0.32%
Da Nang Urban Environment Joint Stock Company (DNE : UPCOM)
Utilities : Multiutilities
9.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
73,53186,55499,21777,49895,360
I. Cash and cash equivalents
26,78524,60923,63813,75510,886
1. Cash
23,28514,60914,6389,42310,886
2. Cash equivalents
3,50010,0009,0004,332 
II. Short-term financial investments
10,89512,86012,35912,18114,817
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,89512,86012,35912,18114,817
III. Short-term receivables
29,54745,91057,95844,57463,668
1. Short-term receivables of customers
22,26533,86950,08431,61550,020
2. Prepayments to suppliers
1,1791,7749623,7836,750
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
6,10410,2676,9129,1766,898
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,7031,6062,3113,2142,080
1. Inventories
2,7031,6062,3113,2142,080
2. Provision for decline in value of inventories
        
V. Other current assets
3,6001,5692,9513,7743,909
1. Short-term prepaid expenses
3,6001,5662,5953,4823,309
2. Deductible VAT
   292 
3. Taxes and the State Receivables
 3356 600
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,72871,53857,87473,38562,138
I. Long-term receivables
1,7111,9941,4171,1062,600
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
1,7111,9941,4171,1062,600
6. Provision for doubtful long-term receivables
        
II. Fixed assets
59,91658,68448,30649,26051,009
1. Tangible fixed assets
59,90458,68147,59648,38150,256
- Cost
171,588175,385173,810177,211136,577
- Accumulated depreciation
-111,684-116,704-126,214-128,831-86,321
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
113710880753
- Cost
1231238421,1361,136
- Accumulated depreciation
-112-120-132-257-384
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6241,5952,13617,8633,281
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6241,5952,13617,8633,281
IV. Long-term financial investments
464646  
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
464646  
V. Total other long-term assets
12,4319,2185,9685,1565,249
1. Long-term prepaid expenses
12,4319,2185,9685,1565,249
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
149,258158,092157,091150,883157,498
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,16482,83680,55775,73581,056
I. Current liabilities
76,16482,83669,31465,41569,433
1. Borrowings and short-term financial leased liabilities
   3041,314
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,7376,62311,68521,1839,132
4. Advances from customers
412653463291291
5. Taxes and other payables to the State Budget
4,4164,9935,2511,7174,475
6. Payables to employees
16,06816,60214,8458,1797,367
7. Short-term accrued expenses
5,56213,3019,1883,16911,120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
45,32943,40229,13231,76137,918
12. Provision for short term payables
        
13. Bonus and welfare fund
-3,359-2,738-1,251-1,189-2,185
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  11,24310,32111,623
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
  11,2437,4833,742
6. Borrowings and long-term financial leased liabilities
   2,8377,881
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
73,09475,25676,53575,14876,442
I. ShareHolder's equity
73,08475,21976,43175,02076,220
1. Owner's investment capital
57,73657,73657,73657,73657,736
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
5,3807,1029,42112,55213,700
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,96910,3819,2744,7324,784
- After tax undistributed profit accumulated to the end of prior period
-2,760-1,760-1,460-1,160-935
- Profit after tax undistributed this period
12,72912,14110,7345,8925,719
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
1037103128222
1. Funding resources
1037103128222
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
149,258158,092157,091150,883157,498
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