Wednesday, April 2, 2025 1:48:29 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%
Bao Loc City Urban Projects Joint Stock Company (DTB : UPCOM)
Utilities : Multiutilities
13.80 -1.10/-7.38%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,94932,33327,15028,12332,188
I. Cash and cash equivalents
14,04214,48812,26214,5489,832
1. Cash
11,0428,4629,1588,5485,832
2. Cash equivalents
3,0006,0263,1036,0004,000
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
15,19516,64313,87012,35621,335
1. Short-term receivables of customers
8,41211,3737,7434,15112,368
2. Prepayments to suppliers
4,8714,7904,0476011,203
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
3,3521,8722,9058,3698,525
7. Provision for doubtful short-term receivables
-1,441-1,392-825-764-760
IV. Inventories
7121,120938800937
1. Inventories
7121,120938800937
2. Provision for decline in value of inventories
        
V. Other current assets
 818141983
1. Short-term prepaid expenses
        
2. Deductible VAT
   202 
3. Taxes and the State Receivables
 818121783
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,3506,5116,4707,9816,025
I. Long-term receivables
2424   
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
2424   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,4995,3554,4873,6864,996
1. Tangible fixed assets
7,4475,3554,4873,6864,996
- Cost
15,10813,53613,53613,10015,344
- Accumulated depreciation
-7,661-8,181-9,049-9,415-10,348
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
52    
- Cost
52    
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   2,238182
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   2,238182
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
8271,1331,9842,058847
1. Long-term prepaid expenses
8271,1331,9842,058847
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
38,29938,84433,62136,10438,213
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,19118,40612,94916,51817,909
I. Current liabilities
18,19118,40612,94916,51817,909
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,3564,1122,0406,2655,592
4. Advances from customers
1021013298 
5. Taxes and other payables to the State Budget
9591,359780290749
6. Payables to employees
5,6116,2325,5685,0166,769
7. Short-term accrued expenses
7754726718865
8. Short-term intercompany payables
    323
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,8225,1863,2573,6894,020
12. Provision for short term payables
        
13. Bonus and welfare fund
566944631871390
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
20,10920,43820,67119,58620,304
I. ShareHolder's equity
19,32919,65819,89119,58620,304
1. Owner's investment capital
15,58215,58215,58215,58215,582
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
 802   
8. Investment and development funds
494 1,1121,4321,689
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,2523,2743,1972,5723,033
- After tax undistributed profit accumulated to the end of prior period
172172172  
- Profit after tax undistributed this period
3,0803,1013,0242,5723,033
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
780780780  
1. Funding resources
780780780  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
38,29938,84433,62136,10438,213
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.