Sunday, May 26, 2024 11:11:26 PM - Markets open
VN-INDEX 1,261.93 -19.10/-1.49%
HNX-INDEX 241.72 -5.19/-2.10%
UPCOM-INDEX 94.40 -0.77/-0.81%
Tra Vinh Urban Project Joint Stock Company (TVU : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
17,59625,01824,62420,78717,800
I. Cash and cash equivalents
6,03713,2427,7607,96410,065
1. Cash
2,0332,8422,9582,7562,881
2. Cash equivalents
4,00410,4004,8025,2087,183
II. Short-term financial investments
2,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
8,6949,95915,01411,3824,205
1. Short-term receivables of customers
8,3369,62714,35411,3993,632
2. Prepayments to suppliers
889165638465
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
 35617677107
7. Provision for doubtful short-term receivables
-108-115-173-133 
IV. Inventories
8601,7121,1751,1981,158
1. Inventories
8601,7121,1751,1981,158
2. Provision for decline in value of inventories
        
V. Other current assets
51056752442,372
1. Short-term prepaid expenses
589182211156
2. Deductible VAT
        
3. Taxes and the State Receivables
 16494342,216
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,2444,46310,37319,94525,695
I. Long-term receivables
  112146 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  112146 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,9744,3477,71513,32517,405
1. Tangible fixed assets
5,9744,3477,71513,32517,405
- Cost
15,46815,12518,26126,04832,423
- Accumulated depreciation
-9,495-10,779-10,546-12,724-15,018
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
6    
- Cost
        
- Accumulated depreciation
6    
IV. Long-term assets in progress
   1709
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1709
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
2641172,5456,3058,280
1. Long-term prepaid expenses
2641172,5026,2568,227
2. Deferred income tax assets
  434853
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
23,84029,48134,99640,73343,494
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,3986,88211,36615,08216,484
I. Current liabilities
3,3986,88211,35113,35513,078
1. Borrowings and short-term financial leased liabilities
   2644,603
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1892724511,681
4. Advances from customers
 445   
5. Taxes and other payables to the State Budget
1,5411,7396,7257,7232,724
6. Payables to employees
6462,5112,2222,6801,560
7. Short-term accrued expenses
 391,28911225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    44
11. Other short-term payables
591,78799545122
12. Provision for short term payables
800    
13. Bonus and welfare fund
3522717421,5802,320
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
  151,7283,406
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
   1,7003,366
7. Convertible bonds
        
8. Deferred income tax payables
  152840
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
20,44222,59923,63025,65027,011
I. ShareHolder's equity
20,44222,59923,63025,65027,011
1. Owner's investment capital
17,50017,50017,50017,50017,500
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
 1478901,9383,180
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,9424,9525,2406,2136,330
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
 4,9525,2406,2136,330
12. Investment capital resource for basic construction
2,942    
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
23,84029,48134,99640,73343,494
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