Friday, November 22, 2024 10:30:51 AM - Markets open
VN-INDEX 1,229.12 +0.79/+0.06%
HNX-INDEX 221.44 -0.32/-0.14%
UPCOM-INDEX 91.38 -0.12/-0.14%
Thanh An 665 Investment, Installation And Construction Joint Stock Company (TA6 : UPCOM)
Industrials : Heavy Construction
12.60 0.00/0.00%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
439,681289,806340,762342,068350,352
I. Cash and cash equivalents
60,04714,51411,62970,11741,142
1. Cash
52,76714,51411,62970,11741,142
2. Cash equivalents
7,280    
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
349,262219,033243,684225,653237,492
1. Short-term receivables of customers
266,186130,713157,382138,884137,822
2. Prepayments to suppliers
6012,2962,0241,0624,643
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
82,47586,02484,27885,70895,028
7. Provision for doubtful short-term receivables
        
IV. Inventories
29,75953,12681,14844,29667,424
1. Inventories
29,75953,12681,14844,29667,424
2. Provision for decline in value of inventories
        
V. Other current assets
6133,1334,3022,0024,294
1. Short-term prepaid expenses
612592   
2. Deductible VAT
 2,5414,3021,1772,150
3. Taxes and the State Receivables
1  8252,144
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,15417,19916,46014,99313,517
I. Long-term receivables
6,4666,3165,6524,9324,177
1. Long-term customer's receivables
6,466 5,6524,9324,177
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
6,6225,7955,6524,6733,968
1. Tangible fixed assets
6,6225,7955,6524,6733,968
- Cost
28,48325,42124,21023,41723,417
- Accumulated depreciation
-21,861-19,626-18,557-18,744-19,449
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
330    
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
330    
V. Total other long-term assets
5,7365,0885,1565,3885,372
1. Long-term prepaid expenses
5,7365,0885,1565,3885,372
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
458,835307,005357,222357,060363,869
CAPITAL RESOURCES
 		       
A. LIABILITIES
418,566267,867321,190320,286328,320
I. Current liabilities
418,566267,867321,190320,286328,320
1. Borrowings and short-term financial leased liabilities
28,15937,53140,42350,23254,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
247,834137,454169,971146,503170,177
4. Advances from customers
58,85030,48853,76566,46534,444
5. Taxes and other payables to the State Budget
14,1384,1351,20258 
6. Payables to employees
447282477498542
7. Short-term accrued expenses
    159
8. Short-term intercompany payables
1,0043,8738,4888,7849,080
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
67,43953,37446,03346,90758,522
12. Provision for short term payables
        
13. Bonus and welfare fund
696729831838788
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
40,27039,13836,03236,77435,550
I. ShareHolder's equity
40,27039,13836,03236,77435,550
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
4,7203,5884821,224 
- After tax undistributed profit accumulated to the end of prior period
230230-286  
- Profit after tax undistributed this period
4,4903,3597691,224 
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
458,835307,005357,222357,060363,869
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