Thursday, November 7, 2024 5:29:47 PM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
Hue Urban Environment and Public Works Joint Stock Company (HEP : UPCOM)
Utilities : Multiutilities
16.10 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
124,292157,354142,093108,92984,841
I. Cash and cash equivalents
91,998110,01287,91749,37733,579
1. Cash
52,39738,62535,16519,37733,579
2. Cash equivalents
39,60171,38752,75230,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
30,48045,00450,79955,16345,660
1. Short-term receivables of customers
22,34930,15433,14240,49729,462
2. Prepayments to suppliers
4041871,1871,046839
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
7,72714,66316,47013,62015,358
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,7442,3352,1692,7213,336
1. Inventories
1,7442,3352,1692,7213,336
2. Provision for decline in value of inventories
        
V. Other current assets
7031,2081,6682,266
1. Short-term prepaid expenses
7031,0047181,376
2. Deductible VAT
   950 
3. Taxes and the State Receivables
  204 891
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
539,311532,377526,224514,989521,610
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
537,191524,985509,011500,107504,758
1. Tangible fixed assets
537,150524,961509,004500,107504,758
- Cost
802,265848,882898,212956,9291,031,290
- Accumulated depreciation
-265,116-323,921-389,208-456,822-526,531
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
41247  
- Cost
6868686868
- Accumulated depreciation
-27-44-61-68-68
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 5,88212,85713,25314,472
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 5,88212,85713,25314,472
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
2,1211,5104,3561,6292,379
1. Long-term prepaid expenses
2,1091,4984,3451,6182,368
2. Deferred income tax assets
1111111111
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
663,603689,731668,317623,918606,451
CAPITAL RESOURCES
 		       
A. LIABILITIES
54,52590,55381,46258,47134,792
I. Current liabilities
54,33390,55381,46258,47134,792
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6666,2364,6575,58410,640
4. Advances from customers
5,53613,92813,0827,35511,195
5. Taxes and other payables to the State Budget
2,1252,6912,1613,134922
6. Payables to employees
8,63212,5389,80112,9753,258
7. Short-term accrued expenses
33,47151,56649,24025,5776,823
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,970   
11. Other short-term payables
5663283737701,507
12. Provision for short term payables
 1,294   
13. Bonus and welfare fund
1,336 2,1483,076448
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
192    
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
192    
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
609,078599,178586,855565,447571,658
I. ShareHolder's equity
89,30494,20297,96292,95791,923
1. Owner's investment capital
60,00060,00060,00060,00060,000
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
1,0721,7843,7815,8898,190
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,8599,66910,25711,17811,436
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6,8599,66910,25711,17811,436
12. Investment capital resource for basic construction
21,37322,74923,92415,89012,297
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
519,774504,975488,892472,490479,735
1. Funding resources
 504,975 472,490 
2. Funding resources that form fixed assets
519,774 488,892 479,735
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
663,603689,731668,317623,918606,451
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