Saturday, November 23, 2024 10:58:04 PM - 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%
Vietnam Joint Stock Company for Restoration of Monuments and Cultural Equipments (REM : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2009Q4 2010Q4 2011Q4 2012Q4 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
147,825173,651147,668111,378156,772
I. Cash and cash equivalents
12,48022,32419,29613,71112,724
1. Cash
12,48022,32419,29613,71112,724
2. Cash equivalents
        
II. Short-term financial investments
   1,0002,102
1. Trading securities
   1,0002,102
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
29,80128,13527,16440,66552,479
1. Short-term receivables of customers
17,4767,41412,82232,83752,900
2. Prepayments to suppliers
10,12617,51911,2588,621373
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
3,0684,0924,794918916
7. Provision for doubtful short-term receivables
-869-890-1,710-1,710-1,710
IV. Inventories
44,22056,28650,05940,96474,005
1. Inventories
44,22056,28650,05940,96474,005
2. Provision for decline in value of inventories
        
V. Other current assets
61,32566,90651,15015,03815,462
1. Short-term prepaid expenses
   47 
2. Deductible VAT
57  437 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
61,26866,90651,15014,55415,462
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,0213,5273,9616,2956,491
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
1,1018023,9183,6033,237
1. Tangible fixed assets
1,1018023,9183,6033,237
- Cost
3,2661,7495,2495,2865,149
- Accumulated depreciation
-2,164-947-1,331-1,683-1,912
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
1,8742,689 2,6442,670
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
    147
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    147
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
45364348438
1. Long-term prepaid expenses
45364348438
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
150,846177,178151,629117,674163,263
CAPITAL RESOURCES
 		       
A. LIABILITIES
132,014157,771131,34497,596143,009
I. Current liabilities
131,783157,440130,90997,596143,009
1. Borrowings and short-term financial leased liabilities
6,30012,1349,7996,5005,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,03257,59763,90461,45860,549
4. Advances from customers
47,94868,00246,93922,49216,314
5. Taxes and other payables to the State Budget
1,7561,0505,5135,1305,506
6. Payables to employees
7251,0811,431528472
7. Short-term accrued expenses
521,4372,4165252
8. Short-term intercompany payables
   19 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,90416,1148591,18354,908
12. Provision for short term payables
        
13. Bonus and welfare fund
672448235210
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
231331435  
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
231331435  
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
18,83219,40720,28520,07720,254
I. ShareHolder's equity
18,83219,40720,28520,07720,254
1. Owner's investment capital
11,48611,48611,48611,48611,486
2. Share capital surplus
3,3563,3563,3563,3563,356
3. Bond conversion option
        
4. Other owner's capital
664664664  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
11   
8. Investment and development funds
3435897271,5591,756
9. Financial reserve funds
4285516898571,139
10. Other funds belonging to owner's equity
331  
11. After tax undistributed profit
2,5522,7573,3622,8202,517
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
150,846177,178151,629117,674163,263
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