Friday, November 22, 2024 2:20:38 PM - Markets open
VN-INDEX 1,229.60 +1.27/+0.10%
HNX-INDEX 221.22 -0.54/-0.24%
UPCOM-INDEX 91.09 -0.41/-0.45%
Dalat Urban Service Joint Stock Company (DUS : UPCOM)
Industrials : Waste & Disposal Services
8.10 0.00/0.00%
2:15:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,34170,92058,649100,03163,416
I. Cash and cash equivalents
25,73332,25617,54135,74915,314
1. Cash
8,7333,6084,44116,6391,089
2. Cash equivalents
17,00028,64813,10019,11014,225
II. Short-term financial investments
46,13328,0808,98011,0442,390
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
46,13328,0808,98011,0442,390
III. Short-term receivables
5,0786,19230,26748,68941,929
1. Short-term receivables of customers
3,3434,62827,24039,71937,662
2. Prepayments to suppliers
1,9341,7351,8813,0001,824
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
1,4651,4922,8107,6334,106
7. Provision for doubtful short-term receivables
-1,664-1,664-1,664-1,664-1,664
IV. Inventories
5,3934,3921,7863,7092,239
1. Inventories
5,3934,3921,7863,7092,239
2. Provision for decline in value of inventories
        
V. Other current assets
5 748411,543
1. Short-term prepaid expenses
   820446
2. Deductible VAT
5  21 
3. Taxes and the State Receivables
  74 1,097
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,34734,73742,71041,053101,492
I. Long-term receivables
  4,067  
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
  4,067  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,10732,50328,99033,96636,675
1. Tangible fixed assets
30,96432,31728,86433,88936,533
- Cost
64,07671,53372,38882,95092,401
- Accumulated depreciation
-33,112-39,215-43,525-49,061-55,868
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14218512777141
- Cost
241351351351461
- Accumulated depreciation
-99-166-224-274-320
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,4567255771583,949
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,4567255771583,949
IV. Long-term financial investments
608608608608608
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,3881,3881,3881,3881,388
3. Other investments in equity instruments
 -780   
4. Provision for diminution in value of financial long-term investments
-780 -780-780-780
5. Investments holding until maturity
        
V. Total other long-term assets
3,1769018,4676,32160,260
1. Long-term prepaid expenses
2,6967458,3116,16560,104
2. Deferred income tax assets
480156156156156
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
122,689105,657101,358141,085164,907
CAPITAL RESOURCES
 		       
A. LIABILITIES
43,11629,09334,73861,09798,992
I. Current liabilities
42,99028,63634,69361,06798,977
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,68310,7537,6479,50410,939
4. Advances from customers
3,2132,5513,4179,84452
5. Taxes and other payables to the State Budget
5,9545,19514,72124,37483,297
6. Payables to employees
9,7464,7974,73113,6101,056
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
151515124162
11. Other short-term payables
1,7561,8542,1443,2481,456
12. Provision for short term payables
34467099122
13. Bonus and welfare fund
2,5893,4251,9492641,893
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
125457443015
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
48398   
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
7759443015
12. Development fund of science and technology
        
B. OWNER'S EQUITY
79,57376,56366,62079,98865,915
I. ShareHolder's equity
79,69276,54966,60780,22665,978
1. Owner's investment capital
56,14356,14356,14356,14356,143
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-131-131-131-131-131
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,80210,18411,73711,73712,638
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,87810,354-1,14212,478-2,673
- After tax undistributed profit accumulated to the end of prior period
325239112200-239
- Profit after tax undistributed this period
15,55310,115-1,25412,278-2,434
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
-1191414-239-62
1. Funding resources
-133  -252-76
2. Funding resources that form fixed assets
1414141414
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
122,689105,657101,358141,085164,907
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