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Financial Info

Thursday, April 3, 2025 2:11:43 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

HUD101 Construction Joint Stock Company (H11 : UPCOM)

Industrials : Heavy Construction

6.10 -0.10/-1.61%

3:10:00 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

68,062

73,655

88,390

100,150

99,350

I. Cash and cash equivalents

3,958

2,055

6,898

6,045

7,046

1. Cash

3,958

2,055

6,898

6,045

7,046

2. Cash equivalents

II. Short-term financial investments

4,230

5,330

6,230

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

4,230

5,330

6,230

III. Short-term receivables

43,337

47,958

52,778

78,103

70,355

1. Short-term receivables of customers

17,563

21,089

22,664

31,588

19,612

2. Prepayments to suppliers

112

362

6,210

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

25,662

26,757

30,982

47,133

45,514

7. Provision for doubtful short-term receivables

-980

IV. Inventories

16,464

18,311

22,932

9,489

13,024

1. Inventories

16,464

18,311

22,932

9,489

13,024

2. Provision for decline in value of inventories

V. Other current assets

451

283

2,695

1. Short-term prepaid expenses

2. Deductible VAT

330

203

2,516

3. Taxes and the State Receivables

160

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

684

585

2,228

2,033

1,839

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

684

585

2,228

2,033

1,839

1. Tangible fixed assets

684

585

2,228

2,033

1,839

- Cost

2,908

2,708

3,634

- Accumulated depreciation

-2,224

-2,124

-1,406

-1,600

-1,795

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

1. Costs of long-term production, business in progress

2. Costs of construction in progress

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

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

68,746

74,240

90,618

102,183

101,189

CAPITAL RESOURCES

A. LIABILITIES

56,189

62,028

78,279

89,566

88,502

I. Current liabilities

56,189

62,028

78,279

89,566

88,502

1. Borrowings and short-term financial leased liabilities

23,599

27,341

34,253

35,302

35,244

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,413

2,975

6,939

15,431

4,116

4. Advances from customers

4,580

5,267

1,670

1,513

7,829

5. Taxes and other payables to the State Budget

488

656

561

1,966

6. Payables to employees

7. Short-term accrued expenses

3,460

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

24,102

25,781

34,849

37,306

35,880

12. Provision for short term payables

13. Bonus and welfare fund

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

12,557

12,212

12,339

12,617

12,687

I. ShareHolder's equity

12,557

12,212

12,339

12,617

12,687

1. Owner's investment capital

10,600

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

8. Investment and development funds

1,432

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

525

179

307

584

655

- After tax undistributed profit accumulated to the end of prior period

394

-21

179

307

584

- Profit after tax undistributed this period

131

200

127

278

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

68,746

74,240

90,618

102,183

101,189

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