Wednesday, May 8, 2024 3:49:09 AM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
IDICO Machinery Erection Construction Investment Joint Stock Company (LMI : UPCOM)
Industrials : Heavy Construction
10.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
295,879239,702284,851294,341237,153
I. Cash and cash equivalents
8,01218,13414,6277,54059,345
1. Cash
8,01218,13414,6277,540845
2. Cash equivalents
    58,500
II. Short-term financial investments
63,20064,03256,60347,33622,154
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
63,20064,03256,60347,33622,154
III. Short-term receivables
116,55894,493149,465182,24539,360
1. Short-term receivables of customers
108,45091,627130,455153,26133,837
2. Prepayments to suppliers
6,7271,1901,5112,9407,984
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
1,9482,46820,60429,6432,749
7. Provision for doubtful short-term receivables
-566-792-3,105-3,598-5,209
IV. Inventories
101,26859,87062,04049,290106,357
1. Inventories
101,26859,87062,04049,290106,357
2. Provision for decline in value of inventories
        
V. Other current assets
6,8403,1732,1167,9309,936
1. Short-term prepaid expenses
905213  
2. Deductible VAT
6,7503,1212,1037,9309,936
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
68,56779,10769,67761,77661,982
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
51,68962,32254,08650,50144,184
1. Tangible fixed assets
51,46862,17854,02050,50144,184
- Cost
124,204142,861143,108144,796143,913
- Accumulated depreciation
-72,736-80,682-89,088-94,295-99,729
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22114466  
- Cost
387387387387387
- Accumulated depreciation
-166-243-321-387-387
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,331 2,113  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,331 2,113  
IV. Long-term financial investments
3,5025,2233,1473,04911,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,5023,2233,1473,0499,800
3. Other investments in equity instruments
    1,470
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,000   
V. Total other long-term assets
9,04411,56110,3328,2266,529
1. Long-term prepaid expenses
8,95911,53410,3078,1666,529
2. Deferred income tax assets
85272559 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
364,446318,808354,528356,117299,135
CAPITAL RESOURCES
 		       
A. LIABILITIES
265,695220,045256,479259,298211,230
I. Current liabilities
255,134205,319246,991254,418211,230
1. Borrowings and short-term financial leased liabilities
149,407154,137179,211178,042114,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,21720,69529,52532,86782,259
4. Advances from customers
18,34313,51011,84311,525 
5. Taxes and other payables to the State Budget
1,5731,4171,6541,2241,864
6. Payables to employees
10,0605,1536,2335,5535,050
7. Short-term accrued expenses
2,9931,6824,8807,55698
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3313,1699,45114,6584,059
12. Provision for short term payables
        
13. Bonus and welfare fund
6,2115,5564,1932,9933,305
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,56114,7269,4894,880 
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
10,56114,7269,4894,880 
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
98,75098,76498,04896,81887,906
I. ShareHolder's equity
98,75098,76498,04896,81887,906
1. Owner's investment capital
55,00055,00055,00055,00055,000
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
27,24130,44930,50127,94627,455
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,7305,0603,3594,3775,451
- After tax undistributed profit accumulated to the end of prior period
 2457531,198 
- Profit after tax undistributed this period
8,7304,8152,6063,1805,451
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7,7798,2559,1899,495 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
364,446318,808354,528356,117299,135
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