Monday, April 13, 2026 12:25:02 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Tu Liem Urban Environment Service Joint Stock Company (MTL : UPCOM)
Utilities : Multiutilities
5.30 -0.30/-5.36%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,99941,60636,03245,19455,470
I. Cash and cash equivalents
6,7131,9512,1173,7161,182
1. Cash
3,7131,9512,1175161,182
2. Cash equivalents
3,000  3,200 
II. Short-term financial investments
28,70724,00017,86825,39034,350
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
28,70724,00017,86825,39034,350
III. Short-term receivables
13,19515,42115,71715,86319,742
1. Short-term receivables of customers
9,41311,66511,30011,85111,319
2. Prepayments to suppliers
26811701924,696
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
3,9363,8554,5044,0783,985
7. Provision for doubtful short-term receivables
-180-180-256-259-259
IV. Inventories
302225232225197
1. Inventories
302225232225197
2. Provision for decline in value of inventories
        
V. Other current assets
82998  
1. Short-term prepaid expenses
12 98  
2. Deductible VAT
        
3. Taxes and the State Receivables
709   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,97523,98328,94720,57712,056
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
12,33414,57913,02811,91011,154
1. Tangible fixed assets
12,33414,57913,02811,91011,154
- Cost
33,07236,63632,50830,80530,805
- Accumulated depreciation
-20,737-22,057-19,481-18,896-19,652
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
 8,00014,5008,000 
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
 8,00014,5008,000 
V. Total other long-term assets
6401,4041,419667903
1. Long-term prepaid expenses
6401,4041,419667903
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
61,97365,58964,97865,77167,527
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,2476,6225,1765,1535,875
I. Current liabilities
 6,6223,1553,5174,624
1. Borrowings and short-term financial leased liabilities
  385385385
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6965,3251,0931,8342,220
4. Advances from customers
    30
5. Taxes and other payables to the State Budget
598324724411879
6. Payables to employees
 509479423455
7. Short-term accrued expenses
  532
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
441463468461652
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  2,0211,6361,251
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
  2,0211,6361,251
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
58,72658,96759,80260,61861,652
I. ShareHolder's equity
58,72658,96759,80260,61861,652
1. Owner's investment capital
60,00060,00060,00060,00060,000
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
200200200200200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,474-1,233-3984181,452
- After tax undistributed profit accumulated to the end of prior period
-1,630-1,474-1,233-398418
- Profit after tax undistributed this period
1562418358161,033
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
61,97365,58964,97865,77167,527
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