Wednesday, April 2, 2025 1:48:23 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%
Hung Yen Urban Environment and Public Works Company Limited (MHY : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q1 2021Q2 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
31,69336,40254,01951,55747,442
I. Cash and cash equivalents
14,77614,64111,63925,06415,329
1. Cash
14,77614,64111,63925,06415,329
2. Cash equivalents
        
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
16,27221,36942,04519,59632,050
1. Short-term receivables of customers
8,44213,88120,7155,55611,308
2. Prepayments to suppliers
2318728857
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
7,8087,47021,32313,75320,685
7. Provision for doubtful short-term receivables
        
IV. Inventories
62538168
1. Inventories
62538168
2. Provision for decline in value of inventories
        
V. Other current assets
5833393276,88055
1. Short-term prepaid expenses
5823391626,39454
2. Deductible VAT
1 165190 
3. Taxes and the State Receivables
 112961
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
199,269206,174193,258184,607185,605
I. Long-term receivables
   1,555 
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
   1,555 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
161,565168,557149,934146,094142,438
1. Tangible fixed assets
161,565168,527149,914146,076142,423
- Cost
466,442492,407491,222491,222491,274
- Accumulated depreciation
-304,877-323,880-341,308-345,145-348,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 30201815
- Cost
 30303030
- Accumulated depreciation
  -10-12-15
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
36,89836,95836,95836,95836,958
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
36,89836,95836,95836,95836,958
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
8066586,366 6,208
1. Long-term prepaid expenses
8066586,366 6,208
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
230,962242,575247,277236,164233,047
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,96311,89646,54939,71032,326
I. Current liabilities
17,96311,89646,54939,71032,326
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,0558,02825,88017,76411,020
4. Advances from customers
 978   
5. Taxes and other payables to the State Budget
5104321216250
6. Payables to employees
1,2201,1001,2681,2191,159
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
811,24719,28020,92619,985
12. Provision for short term payables
        
13. Bonus and welfare fund
95111 -261112
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
212,999230,679200,727196,454200,721
I. ShareHolder's equity
148,886156,445151,254149,352151,359
1. Owner's investment capital
116,396119,876151,135151,135151,135
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
9292  36
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35125120-1,783189
- After tax undistributed profit accumulated to the end of prior period
 35 120 
- Profit after tax undistributed this period
3590120-1,903189
12. Investment capital resource for basic construction
32,36336,353   
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
64,11374,23449,47347,10349,362
1. Funding resources
  -9,719-9,719-5,219
2. Funding resources that form fixed assets
64,11374,23459,19256,82154,580
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
230,962242,575247,277236,164233,047
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