Tuesday, November 5, 2024 5:22:52 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
Ha Noi Civil Construction and Investment Joint Stock Company (JSC : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2010Q4 2011Q4 2012Q4 2013Q4 2014
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,53197,03784,43693,07382,302
I. Cash and cash equivalents
3,9273281,4415,2266,784
1. Cash
1,4273281,4415,2266,784
2. Cash equivalents
2,500    
II. Short-term financial investments
7,3537,3556,9575,2483,967
1. Trading securities
7,3537,3556,9576,4245,220
2. Provision for diminution in value of trading securities
   -1,176-1,253
3. Investments holding until maturity
        
III. Short-term receivables
45,31941,09236,80940,80530,676
1. Short-term receivables of customers
37,17735,74123,17431,59824,124
2. Prepayments to suppliers
3125837,1152,22323
3. Short-term intercompany receivables
6,1775,1396,7946,8826,947
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,283286287816617
7. Provision for doubtful short-term receivables
-630-657-562-713-1,036
IV. Inventories
19,76841,95635,39039,80239,863
1. Inventories
19,76841,95635,39039,80239,863
2. Provision for decline in value of inventories
        
V. Other current assets
6,1636,3063,8391,9931,012
1. Short-term prepaid expenses
   14 
2. Deductible VAT
 557   
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
6,1635,7493,8391,9781,012
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,36710,85710,44110,1559,885
I. Long-term receivables
192172929292
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
192172929292
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,6802,4762,3392,1302,124
1. Tangible fixed assets
1,6802,4762,3392,1302,124
- Cost
2,8493,3133,3573,1083,289
- Accumulated depreciation
-1,168-838-1,018-977-1,165
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
181818  
- Accumulated depreciation
-18-18-18  
III. Real Estate Investments
668642616590564
- Cost
1,3111,3111,3111,3111,311
- Accumulated depreciation
-642-668-695-721-747
IV. Long-term assets in progress
713    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
5,8606,4006,4006,4006,400
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,0851,0851,0851,0851,085
3. Other investments in equity instruments
4,7755,3155,3155,3155,315
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,2531,167994943706
1. Long-term prepaid expenses
1,2531,167994943706
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
92,897107,89494,877103,22892,187
CAPITAL RESOURCES
 		       
A. LIABILITIES
76,78692,66679,51087,78276,579
I. Current liabilities
69,33386,38274,76284,32974,405
1. Borrowings and short-term financial leased liabilities
38,74540,19437,48421,75732,909
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,25415,39812,78536,16216,154
4. Advances from customers
12,52920,6119,8089,6151,908
5. Taxes and other payables to the State Budget
7381061,0518561,085
6. Payables to employees
8981,3644,6734,9886,322
7. Short-term accrued expenses
    47
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,1158,6598,95510,93815,960
12. Provision for short term payables
        
13. Bonus and welfare fund
535061420
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,4536,2854,7493,4532,174
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
795795795795795
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
7980   
10. Provision for long-term payables
        
11. Long-term unrealized revenue
6,5795,4103,9532,6571,379
12. Development fund of science and technology
        
B. OWNER'S EQUITY
16,11215,22715,36615,44615,609
I. ShareHolder's equity
16,11215,22715,36615,44615,609
1. Owner's investment capital
15,50015,50015,50015,50015,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-678-678-678-678-678
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
113214154162203
9. Financial reserve funds
107192149157172
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,069 242305412
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
92,897107,89494,877103,22892,187
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