Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, April 6, 2025 9:29:43 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Quang Binh Environment and Urban Development Joint Stock Company (MQB : UPCOM)

Industrials : Waste & Disposal Services

8.70 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

65,753

68,271

63,831

52,433

51,497

I. Cash and cash equivalents

6,857

12,008

11,489

4,764

6,389

1. Cash

1,357

5,508

3,460

3,264

4,889

2. Cash equivalents

5,500

6,500

8,029

1,500

II. Short-term financial investments

42,500

43,000

39,000

31,021

30,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

42,500

43,000

39,000

31,021

30,000

III. Short-term receivables

16,218

12,870

13,223

16,043

14,479

1. Short-term receivables of customers

14,225

15,578

16,166

15,107

14,887

2. Prepayments to suppliers

1,617

235

880

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

940

790

503

5,634

6,171

7. Provision for doubtful short-term receivables

-565

-3,734

-4,325

-4,699

-6,626

IV. Inventories

405

491

1. Inventories

405

491

2. Provision for decline in value of inventories

V. Other current assets

328

200

137

1. Short-term prepaid expenses

328

200

137

2. Deductible VAT

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

1,104,673

55,369

47,504

42,635

30,776

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

1,101,324

49,329

40,505

35,133

30,193

1. Tangible fixed assets

1,101,303

49,329

40,505

35,133

30,193

- Cost

1,525,371

125,021

125,062

128,264

130,208

- Accumulated depreciation

-424,069

-75,692

-84,557

-93,130

-100,015

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-64

-85

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,154

6,036

6,999

583

1. Costs of long-term production, business in progress

2. Costs of construction in progress

3,154

6,036

6,999

583

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

195

7,501

1. Long-term prepaid expenses

195

7,501

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,170,426

123,640

111,335

95,068

82,272

CAPITAL RESOURCES

A. LIABILITIES

24,126

33,774

28,518

24,854

21,138

I. Current liabilities

18,829

27,667

23,561

21,024

18,349

1. Borrowings and short-term financial leased liabilities

273

1,127

1,042

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,994

3,579

2,127

1,610

2,039

4. Advances from customers

122

156

303

5. Taxes and other payables to the State Budget

909

2,142

1,941

1,764

1,654

6. Payables to employees

4,148

4,677

3,703

3,833

1,965

7. Short-term accrued expenses

103

394

1,051

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

9,609

13,253

10,693

9,944

8,166

12. Provision for short term payables

285

452

1,532

518

427

13. Bonus and welfare fund

1,508

2,224

2,279

1,679

1,704

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,297

6,108

4,957

3,831

2,789

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

4,373

5,208

4,081

2,955

1,913

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

924

900

876

B. OWNER'S EQUITY

1,146,300

89,866

82,817

70,214

61,134

I. ShareHolder's equity

43,172

41,691

41,600

42,466

42,672

1. Owner's investment capital

36,757

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

806

1,387

1,881

2,288

2,605

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,872

3,294

2,709

3,169

3,057

- After tax undistributed profit accumulated to the end of prior period

3,872

109

- Profit after tax undistributed this period

3,294

2,709

3,060

3,057

12. Investment capital resource for basic construction

1,737

253

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1,103,128

48,175

41,217

27,747

18,462

1. Funding resources

13,863

13,879

14,208

5,586

1,060

2. Funding resources that form fixed assets

1,089,265

34,295

27,009

22,162

17,403

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,170,426

123,640

111,335

95,068

82,272

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.