Monday, November 25, 2024 7:02:04 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Can Tho Urban Joint Stock Company (UCT : UPCOM)
Utilities : Multiutilities
7.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,10351,12047,74046,17942,953
I. Cash and cash equivalents
6,60111,02313,5365,4955,424
1. Cash
6,6017,0239,5365,4955,424
2. Cash equivalents
 4,0004,000  
II. Short-term financial investments
19,10013,50013,50015,50015,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,10013,50013,50015,50015,500
III. Short-term receivables
12,38613,58912,69524,21718,715
1. Short-term receivables of customers
8,78110,61310,15919,06515,603
2. Prepayments to suppliers
87137456941356
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
3,8643,1842,0804,2102,756
7. Provision for doubtful short-term receivables
-346-346   
IV. Inventories
13,01312,9897,9709293,298
1. Inventories
13,01312,9897,9709293,298
2. Provision for decline in value of inventories
        
V. Other current assets
219393915
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
219393915
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,16210,9959,2968,1667,064
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,70210,5368,6946,9246,208
1. Tangible fixed assets
13,70210,5368,6946,9246,208
- Cost
65,22865,30065,30065,30066,331
- Accumulated depreciation
-51,526-54,763-56,606-58,376-60,124
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
233322128129129
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
233322128129129
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
2271364751,113728
1. Long-term prepaid expenses
2271364751,113728
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
65,26562,11457,03754,34550,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,4106,1536,7197,7699,995
I. Current liabilities
9,0206,1536,7197,7699,995
1. Borrowings and short-term financial leased liabilities
    2,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0703,1134,1453,6643,652
4. Advances from customers
216136175156208
5. Taxes and other payables to the State Budget
1,0976503071,3601,144
6. Payables to employees
2,5361,7851,7552,2172,602
7. Short-term accrued expenses
    2
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
585340211245261
12. Provision for short term payables
        
13. Bonus and welfare fund
516129126126126
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
390    
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
390    
B. OWNER'S EQUITY
55,85555,96150,31846,57640,022
I. ShareHolder's equity
55,61655,75850,15146,44539,924
1. Owner's investment capital
54,24954,24954,24954,24954,249
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. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,3671,509-4,098-7,804-14,325
- After tax undistributed profit accumulated to the end of prior period
 1,3671,509-4,098-7,804
- Profit after tax undistributed this period
1,367142-5,607-3,706-6,522
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
23920316713198
1. Funding resources
        
2. Funding resources that form fixed assets
23920316713198
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
65,26562,11457,03754,34550,017
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