Friday, July 4, 2025 5:49:27 PM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Nghe An Urban Environment And Works Joint Stock Company (NAU : UPCOM)
Utilities : Multiutilities
8.70 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
57,84955,22962,79459,14050,823
I. Cash and cash equivalents
6,6707,69311,22711,5584,323
1. Cash
6,6707,69311,22711,5584,323
2. Cash equivalents
        
II. Short-term financial investments
  12,00014,76913,401
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  12,00014,76913,401
III. Short-term receivables
15,98020,99121,59827,73930,657
1. Short-term receivables of customers
6,0016,5029,15416,20019,880
2. Prepayments to suppliers
5,7501,690194106106
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
4,55113,12112,62811,81111,049
7. Provision for doubtful short-term receivables
-322-322-377-377-377
IV. Inventories
32,85523,00712,2841,632957
1. Inventories
32,85523,00712,2841,632957
2. Provision for decline in value of inventories
        
V. Other current assets
2,3443,5395,6863,4421,486
1. Short-term prepaid expenses
2,404 3,2161,978232
2. Deductible VAT
-4 2,594-1 
3. Taxes and the State Receivables
693,664-1251,5901,254
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
-125-125 -125 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
112,229118,480118,544152,522181,044
I. Long-term receivables
 2812812813,281
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
 2812812813,281
6. Provision for doubtful long-term receivables
        
II. Fixed assets
106,117112,820114,523141,735170,118
1. Tangible fixed assets
106,117112,820114,523141,735170,051
- Cost
141,157155,286165,632205,423249,575
- Accumulated depreciation
-35,039-42,466-51,109-63,688-79,524
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    66
- Cost
    78
- Accumulated depreciation
    -12
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2352351,2655,326233
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2352351,2655,326233
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
5,8765,1432,4745,1797,412
1. Long-term prepaid expenses
5,8765,1432,4745,1797,412
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
170,077173,709181,338211,662231,867
CAPITAL RESOURCES
 		       
A. LIABILITIES
49,85356,46767,45766,93266,038
I. Current liabilities
46,55754,99464,26859,56448,917
1. Borrowings and short-term financial leased liabilities
730   3,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
324,0194,37915,53715,047
4. Advances from customers
2112534913014,710
5. Taxes and other payables to the State Budget
2,9912,7771,8841,4252,977
6. Payables to employees
-6,220-6873,9289,3498,404
7. Short-term accrued expenses
3,9471,3521,030627693
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,64446,99751,95832,26914,222
12. Provision for short term payables
        
13. Bonus and welfare fund
22128259856-136
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2971,4733,1897,36817,121
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
9293994,4529,611
6. Borrowings and long-term financial leased liabilities
3,2051,3803,0902,9167,510
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
120,224117,242113,881144,730165,830
I. ShareHolder's equity
37,33937,45838,11639,16039,943
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
338435662662931
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3003237551,7992,312
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
 3237551,7992,312
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
82,88679,78475,765105,570125,887
1. Funding resources
-918    
2. Funding resources that form fixed assets
83,80379,78475,765105,570125,887
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
170,077173,709181,338211,662231,867
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