Thursday, November 28, 2024 2:08:10 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Transport Engineering Construction & Business Investment Joint Stock Company 584 (NTB : UPCOM)
Financials : Real Estate Holding & Development
0.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2018Q1 2019Q2 2019Q3 2019Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
728,804730,436732,461732,595743,482
I. Cash and cash equivalents
254231130128236
1. Cash
254231130128236
2. Cash equivalents
        
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
721,497723,108725,181725,035735,756
1. Short-term receivables of customers
55,24555,69455,69456,27656,276
2. Prepayments to suppliers
551,533552,330553,780552,739554,583
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
133,311133,678134,301134,613143,490
7. Provision for doubtful short-term receivables
-18,593-18,593-18,593-18,593-18,593
IV. Inventories
6,7516,7516,7516,7516,751
1. Inventories
6,7516,7516,7516,7516,751
2. Provision for decline in value of inventories
        
V. Other current assets
302345398681740
1. Short-term prepaid expenses
        
2. Deductible VAT
231274328610669
3. Taxes and the State Receivables
7171717171
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,187,7981,188,5131,186,4251,181,342740,797
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
9,8409,7399,6519,5689,485
1. Tangible fixed assets
9,8409,7399,6519,5689,485
- Cost
17,98817,98817,98817,98817,988
- Accumulated depreciation
-8,148-8,249-8,337-8,421-8,504
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
946,654949,470949,470949,470509,008
1. Costs of long-term production, business in progress
946,654949,470949,470949,470509,008
2. Costs of construction in progress
        
IV. Long-term financial investments
231,304229,304227,304222,304222,304
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,2339,2339,2339,2339,233
3. Other investments in equity instruments
233,688231,688229,688224,688224,688
4. Provision for diminution in value of financial long-term investments
-11,616-11,616-11,616-11,616-11,616
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,916,6021,918,9491,918,8861,913,9371,484,279
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,209,3083,248,5813,286,4443,323,4243,340,114
I. Current liabilities
3,186,0463,225,3183,263,1813,300,1623,339,496
1. Borrowings and short-term financial leased liabilities
1,070,3551,068,0551,070,5101,068,567987,519
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,319 10,23810,28810,273
4. Advances from customers
125,83910,261129,852129,710135,622
5. Taxes and other payables to the State Budget
1,381129,2311,3461,3521,358
6. Payables to employees
1,8511,3401,8531,8471,740
7. Short-term accrued expenses
1,792,4161,8391,865,7261,904,6121,955,790
8. Short-term intercompany payables
 1,828,894   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
182,836184,650182,608182,737246,146
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0481,0481,0481,0481,048
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,26223,26223,26223,262619
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
22,82322,82322,82322,823180
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
439439439439439
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-1,292,706-1,329,632-1,367,558-1,409,487-1,855,835
I. ShareHolder's equity
-1,292,706-1,329,632-1,367,558-1,409,487-1,855,835
1. Owner's investment capital
397,796397,796397,796397,796397,796
2. Share capital surplus
138,957138,957138,957138,957138,957
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
19,46219,46219,46219,46219,462
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,848,920-1,885,846-1,923,772-1,965,701-2,412,049
- After tax undistributed profit accumulated to the end of prior period
-1,565,166-1,848,920-1,848,920-1,848,920-1,848,920
- Profit after tax undistributed this period
-283,753-36,926-74,852-116,781-563,130
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
1,916,6021,918,9491,918,8861,913,9371,484,279
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