Tuesday, December 24, 2024 10:05:37 AM - Markets open
VN-INDEX 1,259.56 -3.20/-0.25%
HNX-INDEX 228.20 -0.31/-0.14%
UPCOM-INDEX 93.73 +0.01/+0.01%
Transport Investment and Construction Consultant Joint Stock Company (TVG : UPCOM)
Industrials : Heavy Construction
9.70 0.00/0.00%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,131111,462113,43898,39790,285
I. Cash and cash equivalents
8335,3511,5216751,277
1. Cash
8335,3511,5216751,277
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
74,15677,67482,94179,28378,141
1. Short-term receivables of customers
18,43129,07532,85939,61530,950
2. Prepayments to suppliers
7,4086,8335,3445,2065,391
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
48,90442,35245,32435,04842,386
7. Provision for doubtful short-term receivables
-586-586-586-586-586
IV. Inventories
37,12528,40128,97618,40010,860
1. Inventories
37,12528,40128,97618,40010,860
2. Provision for decline in value of inventories
        
V. Other current assets
1736 397
1. Short-term prepaid expenses
1736 397
2. Deductible VAT
     
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,7805,9125,3194,7264,132
I. Long-term receivables
6,582    
1. Long-term customer's receivables
6,432    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
150    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,7135,7015,1094,5163,923
1. Tangible fixed assets
6,6605,7015,1094,5163,923
- Cost
25,32523,04923,04923,04923,049
- Accumulated depreciation
-18,664-17,347-17,940-18,533-19,126
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
53    
- Cost
1,1861,1861,1861,1861,186
- Accumulated depreciation
-1,134-1,186-1,186-1,186-1,186
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
209209209209209
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
209209209209209
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
31222 
1. Long-term prepaid expenses
31222 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,245    
TOTAL ASSETS
126,911117,373118,757103,12394,417
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,05785,56288,64671,34264,083
I. Current liabilities
92,78680,54283,77066,68259,423
1. Borrowings and short-term financial leased liabilities
46,83945,65552,58034,69528,667
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,58515,00114,85310,67111,915
4. Advances from customers
6,4816,4542,9485,8974,445
5. Taxes and other payables to the State Budget
13,8127,5077,3889,3226,192
6. Payables to employees
        
7. Short-term accrued expenses
1311063636031,041
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,7355,7825,2485,1416,868
12. Provision for short term payables
        
13. Bonus and welfare fund
20437391353295
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,2725,0204,8764,6604,660
1. Long-term payables to sellers
4,6604,6604,6604,6604,660
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
108108108  
6. Borrowings and long-term financial leased liabilities
504252108  
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
28,85331,81130,11131,78130,334
I. ShareHolder's equity
28,72431,77230,07231,78230,336
1. Owner's investment capital
20,29620,29620,29620,29620,296
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
9,3709,3709,3079,3079,473
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-9932,1064702,180567
- After tax undistributed profit accumulated to the end of prior period
-17687338470403
- Profit after tax undistributed this period
-9761,4201321,710164
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
51    
II. Funding resources and other funds
1293939-2-2
1. Funding resources
1293939-2-2
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
126,911117,373118,757103,12394,417
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