Saturday, November 23, 2024 1:51:44 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Civil Engineering Construction Joint Stock Company No.510 (NMK : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
214,200198,133238,472254,710228,882
I. Cash and cash equivalents
13,26230,57428,1785,99730,850
1. Cash
8,26220,5748,79079718,150
2. Cash equivalents
5,00010,00019,3885,20012,700
II. Short-term financial investments
   8,0008,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   8,0008,000
III. Short-term receivables
183,765128,208157,851180,712109,941
1. Short-term receivables of customers
144,25385,170105,977141,52973,750
2. Prepayments to suppliers
13,11217,69622,82812,18112,749
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
36,00933,07437,43135,38831,828
7. Provision for doubtful short-term receivables
-9,610-7,731-8,386-8,386-8,386
IV. Inventories
17,09239,35152,44360,00178,776
1. Inventories
17,09239,35152,44360,00178,776
2. Provision for decline in value of inventories
        
V. Other current assets
81   1,315
1. Short-term prepaid expenses
        
2. Deductible VAT
55   1,315
3. Taxes and the State Receivables
26    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,50720,66125,31326,72027,776
I. Long-term receivables
4040   
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
4040   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,44315,93418,63917,15414,411
1. Tangible fixed assets
17,92614,44917,18815,73613,026
- Cost
87,18287,65394,05993,92393,996
- Accumulated depreciation
-69,256-73,204-76,872-78,187-80,970
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5171,4841,4511,4181,385
- Cost
1,6001,6001,6001,6001,600
- Accumulated depreciation
-83-116-149-182-215
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  636  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  636  
IV. Long-term financial investments
  420420 
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
  420420 
V. Total other long-term assets
9,0244,6875,6189,14513,365
1. Long-term prepaid expenses
9,0244,6875,6189,14513,365
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
242,707218,794263,785281,430256,658
CAPITAL RESOURCES
 		       
A. LIABILITIES
199,135177,654220,503238,928212,539
I. Current liabilities
174,129175,345217,398231,490208,853
1. Borrowings and short-term financial leased liabilities
74,29158,84654,07262,38063,382
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,66716,22531,81247,49240,080
4. Advances from customers
28,53749,22587,49079,38180,061
5. Taxes and other payables to the State Budget
12,8337,2144,8637,2335,466
6. Payables to employees
11,0232,6442,7174,3283,108
7. Short-term accrued expenses
10,46612,20918,17119,4054,709
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,5424,8784,5815,2523,943
12. Provision for short term payables
9,10921,92311,5893,9796,246
13. Bonus and welfare fund
1,6602,1802,1042,0421,859
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,0062,3093,1057,4383,686
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
219    
6. Borrowings and long-term financial leased liabilities
2,7881,4102,6501,645971
7. Convertible bonds
        
8. Deferred income tax payables
1,018445   
9. Provision for job loss allowance
        
10. Provision for long-term payables
20,527  5,3392,715
11. Long-term unrealized revenue
455455455455 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,57141,14043,28242,50244,119
I. ShareHolder's equity
43,57141,14043,28242,50244,119
1. Owner's investment capital
25,00025,00027,00027,00027,000
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
4,3325,3165,7036,2096,555
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,24010,82410,5799,29210,564
- After tax undistributed profit accumulated to the end of prior period
6,0407,5966,3646,4116,499
- Profit after tax undistributed this period
8,2003,2284,2152,8814,066
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
242,707218,794263,785281,430256,658
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