Monday, April 29, 2024 9:04:06 PM - 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%
No.4 inland Waterway Management Joint Stock Company (DT4 : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
35,82540,28232,91946,64455,451
I. Cash and cash equivalents
2412,2391422,2318,427
1. Cash
2412,2391422,2318,427
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
31,97033,54730,14639,30741,117
1. Short-term receivables of customers
23,47725,32922,63529,63923,474
2. Prepayments to suppliers
885662449382298
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
7,6077,5567,0629,28717,345
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,6144,4962,6315,1065,818
1. Inventories
3,6144,4962,6315,1065,818
2. Provision for decline in value of inventories
        
V. Other current assets
    89
1. Short-term prepaid expenses
    89
2. Deductible VAT
        
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
13,77913,95711,61210,7579,190
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
12,91012,99411,1809,9338,572
1. Tangible fixed assets
12,91012,99411,1809,9338,572
- Cost
31,28633,19033,22233,22432,258
- Accumulated depreciation
-18,376-20,196-22,041-23,291-23,686
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
100    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
100    
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
769963432825618
1. Long-term prepaid expenses
769963432825618
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
49,60354,23944,53057,40164,640
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,82541,07431,32943,84250,540
I. Current liabilities
35,76040,04230,70943,38050,394
1. Borrowings and short-term financial leased liabilities
15,72716,36017,42318,17720,897
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,3212,4423,2139,3694,813
4. Advances from customers
5855,5421,5653,5331,763
5. Taxes and other payables to the State Budget
3,5012,7032,2673,3353,227
6. Payables to employees
   1,0945
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,62512,9576,0257,55419,642
12. Provision for short term payables
        
13. Bonus and welfare fund
 3821631649
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,0651,032620462145
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
1,0651,032620462145
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
12,77813,16513,20113,55914,101
I. ShareHolder's equity
12,77813,16513,20113,55914,101
1. Owner's investment capital
11,60011,60011,60011,60011,600
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
117117117117117
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
368368498598678
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6931,0809861,2441,706
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6931,0809861,2441,706
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
49,60354,23944,53057,40164,640
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