Thursday, November 7, 2024 4:52:06 PM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
Thai Binh Environment And Urban Projects Joint Stock Company (MTB : UPCOM)
Industrials : Waste & Disposal Services
9.80 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
33,78531,19226,93324,13138,576
I. Cash and cash equivalents
23,45710,1968,1864,4623,313
1. Cash
10,3591,8108,1864,4623,313
2. Cash equivalents
13,0988,386   
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
8,1129,75510,35212,92620,854
1. Short-term receivables of customers
5,3896,8424,03910,97918,502
2. Prepayments to suppliers
1,6252,0254,443202108
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
1,0978881,8701,7442,245
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,29710,9798,1986,64314,307
1. Inventories
1,29710,9798,1986,64314,307
2. Provision for decline in value of inventories
        
V. Other current assets
918262198101101
1. Short-term prepaid expenses
918 101  
2. Deductible VAT
 101 101101
3. Taxes and the State Receivables
 16297  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,29247,94347,82648,93646,336
I. Long-term receivables
  1,6521524,669
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
  1,6521524,669
6. Provision for doubtful long-term receivables
        
II. Fixed assets
52,13547,78646,17448,42240,928
1. Tangible fixed assets
52,13547,78646,17448,42240,928
- Cost
120,825123,337119,443127,256126,643
- Accumulated depreciation
-68,690-75,550-73,269-78,834-85,714
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
156156   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
156156   
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
   362739
1. Long-term prepaid expenses
   362739
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,07679,13574,75973,06684,912
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,24914,5839,6679,58221,413
I. Current liabilities
23,24914,5839,6679,58221,413
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,1465,3933,9654,47013,739
4. Advances from customers
259167232156156
5. Taxes and other payables to the State Budget
8522151,1323593,280
6. Payables to employees
7,6813,4923,4503,8133,720
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
5,8894,11395435512
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4221,2027933497
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
62,82864,55265,09263,48463,499
I. ShareHolder's equity
62,82864,55265,09263,48463,499
1. Owner's investment capital
62,78362,78362,78362,78362,783
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
4545454545
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
 1,7242,265656671
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
  2,265656671
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
86,07679,13574,75973,06684,912
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