Wednesday, April 2, 2025 1:45:39 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Kon Tum Urban Environment Joint Stock Company (KTU : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q4 2016Q2 2017Q4 2017Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,47818,19516,44119,59323,690
I. Cash and cash equivalents
9033,8202,01612,32312,891
1. Cash
9032842,0161,3237,885
2. Cash equivalents
 3,536 11,0005,006
II. Short-term financial investments
 7,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 7,000   
III. Short-term receivables
17,0745,12213,4926,49910,072
1. Short-term receivables of customers
17,0515,03511,5606,1619,132
2. Prepayments to suppliers
  91100 
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
22871,8412381,704
7. Provision for doubtful short-term receivables
    -764
IV. Inventories
4821,628498431478
1. Inventories
4821,628498431478
2. Provision for decline in value of inventories
        
V. Other current assets
19625435341249
1. Short-term prepaid expenses
1429012251 
2. Deductible VAT
        
3. Taxes and the State Receivables
5336313289249
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,5137,0367,1004,7495,007
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
7,1185,8386,2834,4034,481
1. Tangible fixed assets
7,0685,7966,2094,3614,471
- Cost
16,00916,00917,45117,45117,646
- Accumulated depreciation
-8,941-10,213-11,241-13,089-13,175
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5042744210
- Cost
5050969696
- Accumulated depreciation
 -8-22-54-86
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
1,3941,198817346525
1. Long-term prepaid expenses
1,3941,198817346525
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
26,99125,23123,54124,34228,697
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,99610,2007,3593,9367,254
I. Current liabilities
11,97610,1817,3463,9017,254
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4531,241761,6401,710
4. Advances from customers
 1   
5. Taxes and other payables to the State Budget
1,2771,7941,0921,0171,053
6. Payables to employees
7,3395,1922,9212733,219
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
301,2311,076575535
12. Provision for short term payables
  918 187
13. Bonus and welfare fund
8777211,263396550
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20191335 
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
20191335 
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
14,99415,03116,18220,40621,443
I. ShareHolder's equity
14,99415,03116,18220,40621,443
1. Owner's investment capital
12,10312,10312,10312,10312,103
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
1,9282,9284,0792,3552,653
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
963  5,9476,687
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
    6,687
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
26,99125,23123,54124,34228,697
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