Thursday, April 3, 2025 10:47:04 AM - Markets open
VN-INDEX 1,242.69 -75.14/-5.70%
HNX-INDEX 223.03 -15.10/-6.34%
UPCOM-INDEX 93.20 -5.44/-5.52%
Phu Yen Town Environment Joint Stock Company (MPY : UPCOM)
Industrials : Waste & Disposal Services
6.50 0.00/0.00%
10:45:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
74,34875,47784,21291,55381,903
I. Cash and cash equivalents
16,03311,63820,3889,57216,698
1. Cash
16,03311,63820,3889,57211,488
2. Cash equivalents
    5,210
II. Short-term financial investments
4,37410,57412,11411,41411,856
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,37410,57412,11411,41411,856
III. Short-term receivables
36,92243,46536,40255,47839,928
1. Short-term receivables of customers
35,73644,51038,03957,03540,037
2. Prepayments to suppliers
2711964052851,579
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
1,456737494475630
7. Provision for doubtful short-term receivables
-541-1,978-2,536-2,318-2,318
IV. Inventories
15,0198,28713,17313,51910,300
1. Inventories
15,0198,28713,17313,51910,300
2. Provision for decline in value of inventories
        
V. Other current assets
2,0001,5132,1351,5703,122
1. Short-term prepaid expenses
2,0001,3882,1351,3492,988
2. Deductible VAT
        
3. Taxes and the State Receivables
 125 221134
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,61018,87919,42121,24120,350
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
18,31116,82013,37915,13614,020
1. Tangible fixed assets
18,31116,82013,37915,13613,862
- Cost
64,09066,90667,63172,98475,723
- Accumulated depreciation
-45,779-50,086-54,252-57,849-61,861
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    158
- Cost
    158
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
60   71
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60   71
IV. Long-term financial investments
3,000  8501,250
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
3,000  8501,250
V. Total other long-term assets
2392,0586,0425,2555,010
1. Long-term prepaid expenses
2392,0586,0425,2555,010
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,95994,356103,633112,794102,254
CAPITAL RESOURCES
 		       
A. LIABILITIES
26,81525,32333,74540,76328,560
I. Current liabilities
26,81525,32333,74540,76328,088
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,1669,67018,33724,1169,546
4. Advances from customers
2,4353,2084,5384,2285,516
5. Taxes and other payables to the State Budget
4961,1441,1891,2051,348
6. Payables to employees
8,2468,2045,8767,8667,169
7. Short-term accrued expenses
1561338636815
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5031,07943945879
12. Provision for short term payables
        
13. Bonus and welfare fund
8111,8863,2802,5224,417
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    472
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
    472
B. OWNER'S EQUITY
69,14469,03369,88872,03173,693
I. ShareHolder's equity
69,14469,03369,88872,03173,693
1. Owner's investment capital
61,43061,43061,43061,43061,430
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
6356356351,2172,015
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,0796,9697,8239,38510,248
- After tax undistributed profit accumulated to the end of prior period
69376793201,706
- Profit after tax undistributed this period
7,0106,5937,0309,3658,542
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
95,95994,356103,633112,794102,254
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