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Financial Info

Friday, April 4, 2025 2:05:45 PM - Markets open

VN-INDEX

1,195.96

-33.88/-2.75%

HNX-INDEX

212.60

-8.35/-3.78%

UPCOM-INDEX

90.04

-0.54/-0.60%

Inland Waterway Management Maintenance Joint Stock Company No.10 (QLT : UPCOM)

Industrials : Transportation Services

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Unit: VND

Quarterly | Annual

Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

25,609

28,547

33,006

36,559

37,484

I. Cash and cash equivalents

516

1,293

2,893

831

1,262

1. Cash

516

1,293

2,893

831

1,262

2. Cash equivalents

II. Short-term financial investments

705

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

705

III. Short-term receivables

24,650

25,578

29,631

34,884

35,924

1. Short-term receivables of customers

23,878

21,736

26,644

35,572

38,276

2. Prepayments to suppliers

1,913

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

1,863

3,131

4,225

2,355

848

7. Provision for doubtful short-term receivables

-1,130

-1,202

-1,238

-3,044

-3,200

IV. Inventories

167

1. Inventories

167

2. Provision for decline in value of inventories

V. Other current assets

276

805

316

677

132

1. Short-term prepaid expenses

272

805

316

650

132

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

12,663

15,277

8,981

10,282

11,187

I. Long-term receivables

930

226

419

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

930

226

419

6. Provision for doubtful long-term receivables

II. Fixed assets

11,838

11,054

6,602

6,704

9,059

1. Tangible fixed assets

10,744

9,991

5,568

5,701

8,086

- Cost

22,434

23,171

18,823

19,274

22,648

- Accumulated depreciation

-11,690

-13,180

-13,255

-13,573

-14,563

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,094

1,064

1,034

1,003

973

- Cost

1,178

- Accumulated depreciation

-84

-114

-144

-174

-204

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

436

2,999

2,253

2,866

1,364

1. Costs of long-term production, business in progress

340

2,903

2,099

2,770

1,268

2. Costs of construction in progress

154

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

389

293

486

345

1. Long-term prepaid expenses

389

293

486

345

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

38,271

43,824

41,987

46,841

48,671

CAPITAL RESOURCES

A. LIABILITIES

18,922

22,146

18,323

20,930

22,564

I. Current liabilities

15,378

18,801

18,323

20,150

22,554

1. Borrowings and short-term financial leased liabilities

3,502

3,032

2,500

2,215

147

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,799

6,773

8,521

10,456

13,671

4. Advances from customers

277

3,294

2,254

382

574

5. Taxes and other payables to the State Budget

2,644

3,321

4,311

4,472

3,760

6. Payables to employees

2,796

1,035

553

1,146

3,143

7. Short-term accrued expenses

244

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

606

1,283

1,216

12. Provision for short term payables

13. Bonus and welfare fund

740

168

197

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,545

3,345

780

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

3,545

3,345

6. Borrowings and long-term financial leased liabilities

750

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

19,349

21,678

23,663

25,911

26,107

I. ShareHolder's equity

19,349

21,678

23,663

25,911

26,107

1. Owner's investment capital

15,000

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

639

1,777

3,243

4,323

5,638

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

3,708

4,899

5,419

6,586

5,468

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

3,676

4,884

5,402

6,569

5,451

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

38,271

43,824

41,987

46,841

48,671

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