Friday, March 29, 2024 12:42:04 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Thanh An 665 Investment, Installation And Construction Joint Stock Company (TA6 : UPCOM)
Industrials : Heavy Construction
8.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
395,644439,681289,806340,762342,068
I. Cash and cash equivalents
18,18960,04714,51411,62970,117
1. Cash
14,28952,76714,51411,62970,117
2. Cash equivalents
3,9007,280   
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
212,603349,262219,033243,684225,653
1. Short-term receivables of customers
118,666266,186130,713157,382138,884
2. Prepayments to suppliers
2,3056012,2962,0241,062
3. Short-term intercompany receivables
9,217    
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
82,41582,47586,02484,27885,708
7. Provision for doubtful short-term receivables
       
IV. Inventories
160,21529,75953,12681,14844,296
1. Inventories
160,21529,75953,12681,14844,296
2. Provision for decline in value of inventories
       
V. Other current assets
4,6376133,1334,3022,002
1. Short-term prepaid expenses
639612592  
2. Deductible VAT
3,733 2,5414,3021,177
3. Taxes and the State Receivables
2661  825
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,76219,15417,19916,46014,993
I. Long-term receivables
6,4666,4666,3165,6524,932
1. Long-term customer's receivables
6,4666,466 5,6524,932
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
7,8226,6225,7955,6524,673
1. Tangible fixed assets
7,8226,6225,7955,6524,673
- Cost
28,48328,48325,42124,21023,417
- Accumulated depreciation
-20,661-21,861-19,626-18,557-18,744
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
330330   
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
330330   
V. Total other long-term assets
6,1445,7365,0885,1565,388
1. Long-term prepaid expenses
6,1445,7365,0885,1565,388
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
416,406458,835307,005357,222357,060
CAPITAL RESOURCES
       
A. LIABILITIES
376,468418,566267,867321,190320,286
I. Current liabilities
376,468418,566267,867321,190320,286
1. Borrowings and short-term financial leased liabilities
29,77628,15937,53140,42350,232
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
250,388247,834137,454169,971146,503
4. Advances from customers
36,75358,85030,48853,76566,465
5. Taxes and other payables to the State Budget
6714,1384,1351,20258
6. Payables to employees
1,671447282477498
7. Short-term accrued expenses
       
8. Short-term intercompany payables
 1,0043,8738,4888,784
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
56,75767,43953,37446,03346,907
12. Provision for short term payables
       
13. Bonus and welfare fund
1,056696729831838
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
39,93840,27039,13836,03236,774
I. ShareHolder's equity
39,93840,27039,13836,03236,774
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
4,2085,5505,5505,5505,550
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
5,7304,7203,5884821,224
- After tax undistributed profit accumulated to the end of prior period
230230230-286 
- Profit after tax undistributed this period
5,5004,4903,3597691,224
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
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
416,406458,835307,005357,222357,060
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