Sunday, May 5, 2024 1:06:49 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Quang Ngai Urban Environment Joint Stock Company (MQN : UPCOM)
Utilities : Multiutilities
23.30 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
119,799122,448174,040211,563302,562
I. Cash and cash equivalents
23,23120,49514,94421,88310,720
1. Cash
23,23120,49512,74421,88310,720
2. Cash equivalents
  2,200  
II. Short-term financial investments
34,00034,00015,3008159,331
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,00034,00015,3008159,331
III. Short-term receivables
58,85257,924128,725124,781178,574
1. Short-term receivables of customers
49,24546,44495,900100,940151,282
2. Prepayments to suppliers
6,4859227,4048,6768,429
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  16,570 5,200
6. Other short-term receivables
3,27210,7079,00122,80121,544
7. Provision for doubtful short-term receivables
-150-150-150-7,636-7,880
IV. Inventories
3,1819,57111,48358,21494,706
1. Inventories
3,1819,57111,50958,21494,706
2. Provision for decline in value of inventories
  -26  
V. Other current assets
5354583,5885,8709,231
1. Short-term prepaid expenses
5354582,6291,8954,069
2. Deductible VAT
   3,9755,162
3. Taxes and the State Receivables
  958  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,14749,074100,093125,532156,928
I. Long-term receivables
   2,6552,601
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   42 
5. Other long-term receivables
   2,6132,601
6. Provision for doubtful long-term receivables
        
II. Fixed assets
38,02548,16473,31496,625132,173
1. Tangible fixed assets
38,02548,16473,31496,625132,173
- Cost
94,345107,078156,766183,322233,231
- Accumulated depreciation
-56,320-58,914-83,452-86,698-101,057
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
 852,8853,4625,470
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 852,8853,4625,470
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
1,1228256,5057,3323,158
1. Long-term prepaid expenses
1,1228256,4147,2423,158
2. Deferred income tax assets
  9191 
3. Other long-term assets
        
VI. Goodwills
  17,38915,45713,525
TOTAL ASSETS
158,947171,522274,132337,095459,490
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,40433,61390,123138,112223,781
I. Current liabilities
19,04617,43567,040118,817138,611
1. Borrowings and short-term financial leased liabilities
2,1802,18014,25026,47430,910
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3221,78521,04666,56657,596
4. Advances from customers
304,688228 
5. Taxes and other payables to the State Budget
8,8764,4994,7394,55319,440
6. Payables to employees
5,9893,82213,32616,80822,521
7. Short-term accrued expenses
867611,3571,9762,474
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  150  
11. Other short-term payables
1,207472061,3663,018
12. Provision for short term payables
        
13. Bonus and welfare fund
3553391,9631,0442,652
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,35816,17823,08419,29585,169
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
  105  
6. Borrowings and long-term financial leased liabilities
18,35816,17820,84417,69484,458
7. Convertible bonds
        
8. Deferred income tax payables
  2,1351,601712
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
121,543137,909184,009198,983235,709
I. ShareHolder's equity
90,825107,192153,292168,265204,992
1. Owner's investment capital
22,17730,60447,09951,33658,009
2. Share capital surplus
  20,00020,00020,000
3. Bond conversion option
        
4. Other owner's capital
7,89824,78324,78324,78345,033
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
38,43730,47739,00844,22831,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,31321,32820,51625,89743,190
- After tax undistributed profit accumulated to the end of prior period
-2,285752,0368,4488,323
- Profit after tax undistributed this period
24,59821,25318,48017,45034,867
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  1,8862,0207,408
II. Funding resources and other funds
30,71830,71830,71830,71830,718
1. Funding resources
        
2. Funding resources that form fixed assets
30,71830,71830,71830,71830,718
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
158,947171,522274,132337,095459,490
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