Saturday, April 26, 2025 10:17:45 AM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
Thanh An 665 Investment, Installation And Construction Joint Stock Company (TA6 : UPCOM)
Industrials : Heavy Construction
10.40 0.00/0.00%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
289,806340,762342,068350,352370,124
I. Cash and cash equivalents
14,51411,62970,11741,14267,829
1. Cash
14,51411,62970,11741,14267,829
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
219,033243,684225,653237,492248,394
1. Short-term receivables of customers
130,713157,382138,884137,822126,566
2. Prepayments to suppliers
2,2962,0241,0624,6437,809
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
86,02484,27885,70895,028114,020
7. Provision for doubtful short-term receivables
        
IV. Inventories
53,12681,14844,29667,42449,570
1. Inventories
53,12681,14844,29667,42449,570
2. Provision for decline in value of inventories
        
V. Other current assets
3,1334,3022,0024,2944,331
1. Short-term prepaid expenses
592    
2. Deductible VAT
2,5414,3021,1772,150935
3. Taxes and the State Receivables
  8252,1443,396
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
17,19916,46014,99313,51711,999
I. Long-term receivables
6,3165,6524,9324,1773,397
1. Long-term customer's receivables
 5,6524,9324,1773,397
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6,316    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,7955,6524,6733,9683,337
1. Tangible fixed assets
5,7955,6524,6733,9683,337
- Cost
25,42124,21023,41723,41723,417
- Accumulated depreciation
-19,626-18,557-18,744-19,449-20,080
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. 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
5,0885,1565,3885,3725,265
1. Long-term prepaid expenses
5,0885,1565,3885,3725,265
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,005357,222357,060363,869382,123
CAPITAL RESOURCES
 		       
A. LIABILITIES
267,867321,190320,286328,320346,598
I. Current liabilities
267,867321,190320,286328,320346,598
1. Borrowings and short-term financial leased liabilities
37,53140,42350,23254,60645,608
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
137,454169,971146,503170,177156,129
4. Advances from customers
30,48853,76566,46534,44481,018
5. Taxes and other payables to the State Budget
4,1351,20258 34
6. Payables to employees
282477498542400
7. Short-term accrued expenses
   159 
8. Short-term intercompany payables
3,8738,4888,7849,0809,125
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
53,37446,03346,90758,52253,799
12. Provision for short term payables
        
13. Bonus and welfare fund
729831838788484
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
39,13836,03236,77435,55035,525
I. ShareHolder's equity
39,13836,03236,77435,55035,550
1. Owner's investment capital
30,00030,00030,00030,00030,000
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
5,5505,5505,5505,5505,550
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,5884821,224  
- After tax undistributed profit accumulated to the end of prior period
230-286   
- Profit after tax undistributed this period
3,3597691,224  
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
    -24
1. Funding resources
    -24
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
307,005357,222357,060363,869382,123
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