Friday, November 22, 2024 6:34:50 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
HUD101 Construction Joint Stock Company (H11 : UPCOM)
Industrials : Heavy Construction
5.40 -0.20/-3.57%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,06273,65588,390100,15099,350
I. Cash and cash equivalents
3,9582,0556,8986,0457,046
1. Cash
3,9582,0556,8986,0457,046
2. Cash equivalents
        
II. Short-term financial investments
4,2305,3305,3306,2306,230
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,2305,3305,3306,2306,230
III. Short-term receivables
43,33747,95852,77878,10370,355
1. Short-term receivables of customers
17,56321,08922,66431,58819,612
2. Prepayments to suppliers
1121121123626,210
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
25,66226,75730,98247,13345,514
7. Provision for doubtful short-term receivables
  -980-980-980
IV. Inventories
16,46418,31122,9329,48913,024
1. Inventories
16,46418,31122,9329,48913,024
2. Provision for decline in value of inventories
        
V. Other current assets
7314512832,695
1. Short-term prepaid expenses
14 76 20
2. Deductible VAT
  3302032,516
3. Taxes and the State Receivables
5914580160
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6845852,2282,0331,839
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
6845852,2282,0331,839
1. Tangible fixed assets
6845852,2282,0331,839
- Cost
2,9082,7083,6343,6343,634
- 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
68,74674,24090,618102,183101,189
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,18962,02878,27989,56688,502
I. Current liabilities
56,18962,02878,27989,56688,502
1. Borrowings and short-term financial leased liabilities
23,59927,34134,25335,30235,244
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4132,9756,93915,4314,116
4. Advances from customers
4,5805,2671,6701,5137,829
5. Taxes and other payables to the State Budget
48865656171,966
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
24,10225,78134,84937,30635,880
12. Provision for short term payables
        
13. Bonus and welfare fund
77777
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
12,55712,21212,33912,61712,687
I. ShareHolder's equity
12,55712,21212,33912,61712,687
1. Owner's investment capital
10,60010,60010,60010,60010,600
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
1,4321,4321,4321,4321,432
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
525179307584655
- After tax undistributed profit accumulated to the end of prior period
394-21179307584
- Profit after tax undistributed this period
13120012727870
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
68,74674,24090,618102,183101,189
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