Sunday, April 12, 2026 9:14:28 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%
Nghe An Urban Environment And Works Joint Stock Company (NAU : UPCOM)
Utilities : Multiutilities
10.60 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
55,22962,79459,14050,82358,106
I. Cash and cash equivalents
7,69311,22711,5584,3232,568
1. Cash
7,69311,22711,5584,3232,267
2. Cash equivalents
    300
II. Short-term financial investments
 12,00014,76913,40110,809
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 12,00014,76913,40110,809
III. Short-term receivables
20,99121,59827,73930,65742,227
1. Short-term receivables of customers
6,5029,15416,20019,88033,292
2. Prepayments to suppliers
1,69019410610698
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
13,12112,62811,81111,0499,214
7. Provision for doubtful short-term receivables
-322-377-377-377-377
IV. Inventories
23,00712,2841,6329571,212
1. Inventories
23,00712,2841,6329571,212
2. Provision for decline in value of inventories
        
V. Other current assets
3,5395,6863,4421,4861,291
1. Short-term prepaid expenses
 3,2161,97823237
2. Deductible VAT
 2,594-1  
3. Taxes and the State Receivables
3,664-1251,5901,2541,254
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
-125 -125  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
118,480118,544152,522181,044183,381
I. Long-term receivables
2812812813,281281
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
2812812813,281281
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,820114,523141,735170,118173,167
1. Tangible fixed assets
112,820114,523141,735170,051173,116
- Cost
155,286165,632205,423249,575265,218
- Accumulated depreciation
-42,466-51,109-63,688-79,524-92,102
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   6651
- Cost
   7878
- Accumulated depreciation
   -12-27
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2351,2655,326233113
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2351,2655,326233113
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
5,1432,4745,1797,4129,820
1. Long-term prepaid expenses
5,1432,4745,1797,4129,820
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
173,709181,338211,662231,867241,487
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,46767,45766,93266,03873,560
I. Current liabilities
54,99464,26859,56448,91757,242
1. Borrowings and short-term financial leased liabilities
   3,0003,392
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0194,37915,53715,04718,491
4. Advances from customers
2534913014,7102,703
5. Taxes and other payables to the State Budget
2,7771,8841,4252,9771,931
6. Payables to employees
-6873,9289,3498,40413,623
7. Short-term accrued expenses
1,3521,030627693954
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46,99751,95832,26914,22215,825
12. Provision for short term payables
        
13. Bonus and welfare fund
28259856-136322
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,4733,1897,36817,12116,318
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
93994,4529,6117,973
6. Borrowings and long-term financial leased liabilities
1,3803,0902,9167,5108,345
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
117,242113,881144,730165,830167,926
I. ShareHolder's equity
37,45838,11639,16039,94341,493
1. Owner's investment capital
36,70036,70036,70036,70036,700
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
4356626629311,278
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3237551,7992,3123,514
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3237551,7992,3123,514
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
79,78475,765105,570125,887126,434
1. Funding resources
        
2. Funding resources that form fixed assets
79,78475,765105,570125,887126,434
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
173,709181,338211,662231,867241,487
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