Friday, April 25, 2025 3:50:45 PM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
Dalat Urban Service Joint Stock Company (DUS : UPCOM)
Industrials : Waste & Disposal Services
9.00 0.00/0.00%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,92058,649100,03163,41668,130
I. Cash and cash equivalents
32,25617,54135,74915,3144,981
1. Cash
3,6084,44116,6391,089381
2. Cash equivalents
28,64813,10019,11014,2254,600
II. Short-term financial investments
28,0808,98011,0442,39027,225
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,0808,98011,0442,39027,225
III. Short-term receivables
6,19230,26748,68941,92931,333
1. Short-term receivables of customers
4,62827,24039,71937,66228,605
2. Prepayments to suppliers
1,7351,8813,0001,8241,029
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
1,4922,8107,6334,1063,363
7. Provision for doubtful short-term receivables
-1,664-1,664-1,664-1,664-1,664
IV. Inventories
4,3921,7863,7092,2391,639
1. Inventories
4,3921,7863,7092,2391,639
2. Provision for decline in value of inventories
        
V. Other current assets
 748411,5432,953
1. Short-term prepaid expenses
  820446488
2. Deductible VAT
  21  
3. Taxes and the State Receivables
 74 1,0972,465
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
34,73742,71041,053101,49293,419
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
32,50328,99033,96636,67531,982
1. Tangible fixed assets
32,31728,86433,88936,53331,892
- Cost
71,53372,38882,95092,40193,438
- Accumulated depreciation
-39,215-43,525-49,061-55,868-61,546
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1851277714190
- Cost
351351351461461
- Accumulated depreciation
-166-224-274-320-371
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7255771583,9494,090
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7255771583,9494,090
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
9018,4676,32160,26056,739
1. Long-term prepaid expenses
7458,3116,16560,10456,583
2. Deferred income tax assets
156156156156156
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
105,657101,358141,085164,907161,549
CAPITAL RESOURCES
 		       
A. LIABILITIES
29,09334,73861,09798,992114,753
I. Current liabilities
28,63634,69361,06798,977114,753
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,7537,6479,50410,9397,660
4. Advances from customers
2,5513,4179,84452165
5. Taxes and other payables to the State Budget
5,19514,72124,37483,297111,512
6. Payables to employees
4,7974,73113,6101,056-6,229
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
151512416251
11. Other short-term payables
1,8542,1443,2481,4561,420
12. Provision for short term payables
467099122147
13. Bonus and welfare fund
3,4251,9492641,89327
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
457443015 
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
398    
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
59443015 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
76,56366,62079,98865,91546,796
I. ShareHolder's equity
76,54966,60780,22665,97846,782
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
10,18411,73711,73712,63812,638
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,354-1,14212,478-2,673-21,868
- After tax undistributed profit accumulated to the end of prior period
239112200-239-2,673
- Profit after tax undistributed this period
10,115-1,25412,278-2,434-19,195
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
1414-239-6214
1. Funding resources
  -252-76 
2. Funding resources that form fixed assets
1414141414
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
105,657101,358141,085164,907161,549
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