Thanh An 665 Investment, Installation And Construction Joint Stock Company (TA6 : UPCOM)
Industrials : Heavy Construction
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8.50
0.00/0.00%
3:05:00 PM
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Q4 2018 | Q4 2019 | Q4 2020 | Q4 2021 | Q4 2022 |
| ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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395,644 | 439,681 | 289,806 | 340,762 | 342,068 |
| I. Cash and cash equivalents |
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18,189 | 60,047 | 14,514 | 11,629 | 70,117 |
| 1. Cash |
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14,289 | 52,767 | 14,514 | 11,629 | 70,117 |
| 2. Cash equivalents |
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3,900 | 7,280 | | | |
| II. Short-term financial investments |
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| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| III. Short-term receivables |
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212,603 | 349,262 | 219,033 | 243,684 | 225,653 |
| 1. Short-term receivables of customers |
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118,666 | 266,186 | 130,713 | 157,382 | 138,884 |
| 2. Prepayments to suppliers |
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2,305 | 601 | 2,296 | 2,024 | 1,062 |
| 3. Short-term intercompany receivables |
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9,217 | | | | |
| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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82,415 | 82,475 | 86,024 | 84,278 | 85,708 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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160,215 | 29,759 | 53,126 | 81,148 | 44,296 |
| 1. Inventories |
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160,215 | 29,759 | 53,126 | 81,148 | 44,296 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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4,637 | 613 | 3,133 | 4,302 | 2,002 |
| 1. Short-term prepaid expenses |
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639 | 612 | 592 | | |
| 2. Deductible VAT |
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3,733 | | 2,541 | 4,302 | 1,177 |
| 3. Taxes and the State Receivables |
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266 | 1 | | | 825 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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20,762 | 19,154 | 17,199 | 16,460 | 14,993 |
| I. Long-term receivables |
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6,466 | 6,466 | 6,316 | 5,652 | 4,932 |
| 1. Long-term customer's receivables |
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6,466 | 6,466 | | 5,652 | 4,932 |
| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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| | 6,316 | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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7,822 | 6,622 | 5,795 | 5,652 | 4,673 |
| 1. Tangible fixed assets |
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7,822 | 6,622 | 5,795 | 5,652 | 4,673 |
| - Cost |
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28,483 | 28,483 | 25,421 | 24,210 | 23,417 |
| - Accumulated depreciation |
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-20,661 | -21,861 | -19,626 | -18,557 | -18,744 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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330 | 330 | | | |
| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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330 | 330 | | | |
| V. Total other long-term assets |
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6,144 | 5,736 | 5,088 | 5,156 | 5,388 |
| 1. Long-term prepaid expenses |
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6,144 | 5,736 | 5,088 | 5,156 | 5,388 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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416,406 | 458,835 | 307,005 | 357,222 | 357,060 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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376,468 | 418,566 | 267,867 | 321,190 | 320,286 |
| I. Current liabilities |
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376,468 | 418,566 | 267,867 | 321,190 | 320,286 |
| 1. Borrowings and short-term financial leased liabilities |
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29,776 | 28,159 | 37,531 | 40,423 | 50,232 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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250,388 | 247,834 | 137,454 | 169,971 | 146,503 |
| 4. Advances from customers |
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36,753 | 58,850 | 30,488 | 53,765 | 66,465 |
| 5. Taxes and other payables to the State Budget |
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67 | 14,138 | 4,135 | 1,202 | 58 |
| 6. Payables to employees |
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1,671 | 447 | 282 | 477 | 498 |
| 7. Short-term accrued expenses |
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| 8. Short-term intercompany payables |
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| 1,004 | 3,873 | 8,488 | 8,784 |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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56,757 | 67,439 | 53,374 | 46,033 | 46,907 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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1,056 | 696 | 729 | 831 | 838 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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39,938 | 40,270 | 39,138 | 36,032 | 36,774 |
| I. ShareHolder's equity |
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39,938 | 40,270 | 39,138 | 36,032 | 36,774 |
| 1. Owner's investment capital |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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4,208 | 5,550 | 5,550 | 5,550 | 5,550 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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5,730 | 4,720 | 3,588 | 482 | 1,224 |
| - After tax undistributed profit accumulated to the end of prior period |
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230 | 230 | 230 | -286 | |
| - Profit after tax undistributed this period |
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5,500 | 4,490 | 3,359 | 769 | 1,224 |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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| 1. Funding resources |
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| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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416,406 | 458,835 | 307,005 | 357,222 | 357,060 |
There is no report.
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