Tuesday, November 5, 2024 2:20:00 PM - Markets open
VN-INDEX 1,245.59 +0.88/+0.07%
HNX-INDEX 224.71 +0.26/+0.11%
UPCOM-INDEX 91.81 +0.20/+0.22%
Thua Thien Hue Construction – Transportation Joint Stock Company (GTH : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
200,796200,275197,358206,694219,990
I. Cash and cash equivalents
15,02014,07418,87321,26821,719
1. Cash
15,02014,07418,87321,26816,619
2. Cash equivalents
    5,100
II. Short-term financial investments
   100 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
108,040100,75380,19785,400102,250
1. Short-term receivables of customers
75,29465,03246,96656,74147,259
2. Prepayments to suppliers
22,61320,17521,40820,08621,860
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
16,66322,80521,80921,78146,396
7. Provision for doubtful short-term receivables
-6,531-7,260-9,986-13,208-13,265
IV. Inventories
77,51583,67294,99197,62294,829
1. Inventories
85,60892,110102,777104,839101,491
2. Provision for decline in value of inventories
-8,093-8,438-7,786-7,216-6,662
V. Other current assets
2211,7753,2962,3041,191
1. Short-term prepaid expenses
221337955662253
2. Deductible VAT
 1,4222,3411,639938
3. Taxes and the State Receivables
 16 3 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,41628,04327,32026,12525,196
I. Long-term receivables
316322331340349
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
316322331340349
6. Provision for doubtful long-term receivables
        
II. Fixed assets
27,15623,88422,03919,73317,456
1. Tangible fixed assets
27,15623,88422,03919,73317,456
- Cost
104,067104,576105,181105,381105,381
- Accumulated depreciation
-76,911-80,692-83,142-85,648-87,925
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
6245   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6245   
IV. Long-term financial investments
440440100 100
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
440440100 100
V. Total other long-term assets
2,4433,3524,8496,0527,291
1. Long-term prepaid expenses
2,4433,3524,8496,0527,291
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
231,212228,318224,678232,820245,186
CAPITAL RESOURCES
 		       
A. LIABILITIES
198,320195,008191,214199,217211,743
I. Current liabilities
189,409190,574191,204199,207211,423
1. Borrowings and short-term financial leased liabilities
80,19872,82657,87948,68544,983
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,59669,50468,35677,54577,693
4. Advances from customers
21,33621,69439,68144,94352,580
5. Taxes and other payables to the State Budget
11,9179,4618,4748,07510,317
6. Payables to employees
1,2544,6174,2034,4996,704
7. Short-term accrued expenses
4507063562,8506,284
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,24211,42912,00212,44212,502
12. Provision for short term payables
    199
13. Bonus and welfare fund
415337254167161
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,9114,4341010320
1. Long-term payables to sellers
8,8964,420   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1515101010
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
    310
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
32,89233,31033,46433,60333,443
I. ShareHolder's equity
32,89233,31033,46433,60333,443
1. Owner's investment capital
27,35527,35527,35527,35527,355
2. Share capital surplus
-126-126-126-126-126
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
4,2474,2474,2474,2474,247
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
946946946946946
11. After tax undistributed profit
4708881,0421,1811,021
- After tax undistributed profit accumulated to the end of prior period
131323117105
- Profit after tax undistributed this period
4588751,0191,064916
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
231,212228,318224,678232,820245,186
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