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Financial Info

Thursday, April 3, 2025 2:11:43 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

386 Thanh An Construction and Investment Joint Stock Company (TA3 : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

344,584

319,312

353,615

327,642

305,228

I. Cash and cash equivalents

9,303

858

11,364

5,032

10,409

1. Cash

9,303

858

11,364

5,031

10,408

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

222,704

228,503

247,724

231,615

200,463

1. Short-term receivables of customers

109,654

117,648

125,834

116,479

88,395

2. Prepayments to suppliers

11,367

8,926

10,602

11,381

9,424

3. Short-term intercompany receivables

3,923

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

97,761

98,006

107,366

99,832

98,722

7. Provision for doubtful short-term receivables

IV. Inventories

111,786

89,016

93,929

90,436

93,038

1. Inventories

111,786

89,016

93,929

90,436

93,038

2. Provision for decline in value of inventories

V. Other current assets

790

935

599

559

1,318

1. Short-term prepaid expenses

527

706

569

551

1,016

2. Deductible VAT

124

3. Taxes and the State Receivables

226

218

178

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

23,515

21,695

20,133

19,378

18,721

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

10,929

9,550

8,368

7,468

6,687

1. Tangible fixed assets

10,910

9,543

8,368

7,468

6,687

- Cost

35,337

33,478

33,221

- Accumulated depreciation

-24,427

-23,935

-25,110

-26,010

-26,533

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

304

- Accumulated depreciation

-286

-297

-304

III. Real Estate Investments

- Cost

- Accumulated depreciation

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

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

12,586

12,145

11,765

11,910

12,034

1. Long-term prepaid expenses

12,586

12,145

11,765

11,910

12,034

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

368,099

341,007

373,748

347,020

323,949

CAPITAL RESOURCES

A. LIABILITIES

340,402

312,023

343,718

316,298

293,633

I. Current liabilities

340,402

312,023

343,718

316,298

293,633

1. Borrowings and short-term financial leased liabilities

45,805

37,763

30,195

20,643

13,315

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

171,727

159,160

173,632

164,963

152,583

4. Advances from customers

25,965

6,888

28,746

18,517

18,283

5. Taxes and other payables to the State Budget

9,574

12,011

11,324

10,557

8,803

6. Payables to employees

377

374

291

7. Short-term accrued expenses

527

8. Short-term intercompany payables

370

415

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

86,874

95,355

98,368

100,863

100,182

12. Provision for short term payables

13. Bonus and welfare fund

137

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

27,697

28,984

30,030

30,723

30,316

I. ShareHolder's equity

27,697

28,984

30,030

30,723

30,316

1. Owner's investment capital

23,099

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

872

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

2,899

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

828

2,115

3,161

3,853

3,447

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

784

828

2,115

2,730

3,211

- Profit after tax undistributed this period

1,287

1,046

1,123

235

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

368,099

341,007

373,748

347,020

323,949

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