Tuesday, July 7, 2020 1:47:22 PM - Markets open
VN-INDEX 866.30 +5.14/+0.60%
HNX-INDEX 114.22 +1.14/+1.01%
UPCOM-INDEX 56.33 -0.15/-0.26%
Construction Investment and Telecommunications Infrastructure Development Joint Stock Company (QCC : UPCOM)
Industrials : Heavy Construction
8.20 +0.70/+9.33%
1:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,63930,16833,48035,32329,127
I. Cash and cash equivalents
1,5915,4807,8842,0584,042
1. Cash
1,5915,4805,8842,0584,042
2. Cash equivalents
  2,000  
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
18,79215,43118,69627,40019,549
1. Short-term receivables of customers
16,57212,44416,28524,77816,338
2. Prepayments to suppliers
121298320141111
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
1,833    
6. Other short-term receivables
267 2,0912,4823,101
7. Provision for doubtful short-term receivables
 267   
IV. Inventories
9,1259,0676,7565,7305,455
1. Inventories
9,2329,1756,8645,8385,563
2. Provision for decline in value of inventories
-108-108-108-108-108
V. Other current assets
13119014413482
1. Short-term prepaid expenses
130120898071
2. Deductible VAT
1    
3. Taxes and the State Receivables
 70545411
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,3772,3653,0542,5222,605
I. Long-term receivables
2,632    
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
2,632    
6. Provision for doubtful long-term receivables
       
II. Fixed assets
2,2271,9532,8902,3982,140
1. Tangible fixed assets
2,2271,9532,8902,3982,140
- Cost
9,1798,96110,1439,99010,127
- Accumulated depreciation
-6,952-7,008-7,253-7,591-7,987
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
19415712083422
- Cost
577577373373608
- Accumulated depreciation
-383-420-254-290-186
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
74200   
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
80    
3. Other investments in equity instruments
     
4. Provision for diminution in value of financial long-term investments
-6    
5. Investments holding until maturity
       
V. Total other long-term assets
25056444143
1. Long-term prepaid expenses
5056444143
2. Deferred income tax assets
       
3. Other long-term assets
200    
VI. Goodwills
       
TOTAL ASSETS
35,01632,53336,53537,84531,732
CAPITAL RESOURCES
       
A. LIABILITIES
11,7358,67512,36214,6279,482
I. Current liabilities
8,2008,51712,36214,6279,482
1. Borrowings and short-term financial leased liabilities
2781,818 3,3001,500
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4,3981,8184,5522,1231,691
4. Advances from customers
 590625496290
5. Taxes and other payables to the State Budget
1,4221,8902,8372,3102,020
6. Payables to employees
2,2223,5733,9835,9353,569
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
 60   
10. Short-term unrealized Revenue
87  168
11. Other short-term payables
-9546425432412
12. Provision for short term payables
 210   
13. Bonus and welfare fund
-198-170-6015-8
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,535158   
1. Long-term payables to sellers
       
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
2,600    
4. Long-term intra-company payables
       
5. Other long-term payables
305    
6. Borrowings and long-term financial leased liabilities
630    
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
23,28123,85824,17323,21822,250
I. ShareHolder's equity
23,28123,85824,17323,21822,250
1. Owner's investment capital
15,00015,00015,00015,00015,000
2. Share capital surplus
6,6736,6736,6736,6736,673
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
   -356-730
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
1,6082,1852,4991,9011,306
- After tax undistributed profit accumulated to the end of prior period
  89247100
- Profit after tax undistributed this period
1,608 2,4101,6541,206
12. Investment capital resource for basic construction
 2,185   
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
35,01632,53336,53537,84531,732
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