Friday, November 22, 2024 8:37:48 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%
Bac Ninh Urban Environment And Public Works Joint Stock Company (MBN : UPCOM)
Utilities : Multiutilities
7.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,36193,80570,94466,50872,257
I. Cash and cash equivalents
25,56623,10029,8218,49621,183
1. Cash
25,56623,10014,8218,4969,183
2. Cash equivalents
  15,000 12,000
II. Short-term financial investments
7,0007,000 2,0002,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,0007,000 2,0002,200
III. Short-term receivables
73,71461,95238,45753,37043,342
1. Short-term receivables of customers
68,92959,85135,85548,98440,477
2. Prepayments to suppliers
2,0012866697791,205
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
4,3223,4413,5595,2313,286
7. Provision for doubtful short-term receivables
-1,538-1,625-1,625-1,625-1,625
IV. Inventories
1,5911,5732,1932,1595,324
1. Inventories
1,5911,5732,1932,1595,324
2. Provision for decline in value of inventories
        
V. Other current assets
490181472484208
1. Short-term prepaid expenses
490181360146208
2. Deductible VAT
   338 
3. Taxes and the State Receivables
  112  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
101,495109,289111,192105,091100,650
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
100,976103,289102,89798,65194,220
1. Tangible fixed assets
100,976103,289102,89798,65194,220
- Cost
141,982146,725150,476150,680151,246
- Accumulated depreciation
-41,006-43,436-47,578-52,029-57,027
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
 609   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 609   
IV. Long-term financial investments
 5,0007,0005,0005,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
 5,0005,0005,0005,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
  2,000  
V. Total other long-term assets
5183911,2941,4411,431
1. Long-term prepaid expenses
5183911,2941,4411,431
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
209,856203,095182,135171,600172,908
CAPITAL RESOURCES
 		       
A. LIABILITIES
65,16858,63838,77031,95932,159
I. Current liabilities
65,16858,63838,77031,95932,159
1. Borrowings and short-term financial leased liabilities
   1,555 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,09437,33719,68518,08916,746
4. Advances from customers
72951927921915
5. Taxes and other payables to the State Budget
4,1652,3313,3972,0912,184
6. Payables to employees
11,43413,1119,8535,4228,132
7. Short-term accrued expenses
118174   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,5314,9565,3254,5834,985
12. Provision for short term payables
        
13. Bonus and welfare fund
97210232 98
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
144,688144,457143,365139,640140,748
I. ShareHolder's equity
66,06265,83164,73961,01462,122
1. Owner's investment capital
57,50057,50057,50057,50057,500
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
1,1342,0652,6893,3723,414
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,4286,2664,5501421,208
- After tax undistributed profit accumulated to the end of prior period
472349   
- Profit after tax undistributed this period
6,9555,9174,5501421,208
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
78,62678,62678,62678,62678,626
1. Funding resources
        
2. Funding resources that form fixed assets
78,62678,62678,62678,62678,626
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
209,856203,095182,135171,600172,908
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