Sunday, April 05, 2020 2:02:13 AM - Markets open
VN-INDEX 701.80 +21.57/+3.17%
HNX-INDEX 97.84 +2.23/+2.34%
UPCOM-INDEX 49.14 +0.51/+1.05%
Construction Investment and Telecommunications Infrastructure Development Joint Stock Company (QCC : UPCOM)
Industrials : Heavy Construction
5.50 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q2 2015Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,97529,63930,16833,48035,323
I. Cash and cash equivalents
2,4461,5915,4807,8842,058
1. Cash
2,4461,5915,4805,8842,058
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
10,37018,79215,43118,69627,400
1. Short-term receivables of customers
7,22716,57212,44416,28524,778
2. Prepayments to suppliers
88121298320141
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
3,055267 2,0912,482
7. Provision for doubtful short-term receivables
  267  
IV. Inventories
5,9979,1259,0676,7565,730
1. Inventories
6,1049,2329,1756,8645,838
2. Provision for decline in value of inventories
-108-108-108-108-108
V. Other current assets
162131190144134
1. Short-term prepaid expenses
1331301208980
2. Deductible VAT
 1   
3. Taxes and the State Receivables
29 705454
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,1835,3772,3653,0542,522
I. Long-term receivables
8,8542,632   
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
2,768    
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
6,0862,632   
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,5992,2271,9532,8902,398
1. Tangible fixed assets
1,5992,2271,9532,8902,398
- Cost
8,3409,1798,96110,1439,990
- Accumulated depreciation
-6,741-6,952-7,008-7,253-7,591
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
21219415712083
- Cost
577577577373373
- Accumulated depreciation
-365-383-420-254-290
IV. Long-term assets in progress
128    
1. Costs of long-term production, business in progress
128    
2. Costs of construction in progress
       
IV. Long-term financial investments
7474200  
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
8080   
3. Other investments in equity instruments
     
4. Provision for diminution in value of financial long-term investments
-6-6   
5. Investments holding until maturity
       
V. Total other long-term assets
317250564441
1. Long-term prepaid expenses
11650564441
2. Deferred income tax assets
       
3. Other long-term assets
200200   
VI. Goodwills
       
TOTAL ASSETS
30,15735,01632,53336,53537,845
CAPITAL RESOURCES
       
A. LIABILITIES
8,58711,7358,67512,36214,627
I. Current liabilities
5,5638,2008,51712,36214,627
1. Borrowings and short-term financial leased liabilities
 2781,818 3,300
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4,0924,3981,8184,5522,123
4. Advances from customers
1,168 590625496
5. Taxes and other payables to the State Budget
1501,4221,8902,8372,310
6. Payables to employees
 2,2223,5733,9835,935
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
25287  16
11. Other short-term payables
67-9546425432
12. Provision for short term payables
  210  
13. Bonus and welfare fund
-166-198-170-6015
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,0243,535158  
1. Long-term payables to sellers
       
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
2,7682,600   
4. Long-term intra-company payables
       
5. Other long-term payables
256305   
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
21,57023,28123,85824,17323,218
I. ShareHolder's equity
21,57023,28123,85824,17323,218
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
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
-1031,6082,1852,4991,901
- After tax undistributed profit accumulated to the end of prior period
   89247
- Profit after tax undistributed this period
 1,608 2,4101,654
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
30,15735,01632,53336,53537,845
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