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Financial Info

Friday, March 28, 2025 2:35:45 PM - Markets open

VN-INDEX

1,317.40

-6.41/-0.48%

HNX-INDEX

238.01

-1.53/-0.64%

UPCOM-INDEX

98.44

-0.52/-0.53%

Can Tho Urban Joint Stock Company (UCT : UPCOM)

Utilities : Multiutilities

9.90 0.00/0.00%

2:35:01 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

51,103

51,120

47,740

46,179

42,953

I. Cash and cash equivalents

6,601

11,023

13,536

5,495

5,424

1. Cash

6,601

7,023

9,536

5,495

5,424

2. Cash equivalents

4,000

II. Short-term financial investments

19,100

13,500

15,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

19,100

13,500

15,500

III. Short-term receivables

12,386

13,589

12,695

24,217

18,715

1. Short-term receivables of customers

8,781

10,613

10,159

19,065

15,603

2. Prepayments to suppliers

137

456

941

356

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

3,864

3,184

2,080

4,210

2,756

7. Provision for doubtful short-term receivables

-346

IV. Inventories

13,013

12,989

7,970

929

3,298

1. Inventories

13,013

12,989

7,970

929

3,298

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

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

14,162

10,995

9,296

8,166

7,064

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

13,702

10,536

8,694

6,924

6,208

1. Tangible fixed assets

13,702

10,536

8,694

6,924

6,208

- Cost

65,228

65,300

66,331

- 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

233

322

128

129

1. Costs of long-term production, business in progress

2. Costs of construction in progress

233

322

128

129

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

227

136

475

1,113

728

1. Long-term prepaid expenses

227

136

475

1,113

728

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

65,265

62,114

57,037

54,345

50,017

CAPITAL RESOURCES

A. LIABILITIES

9,410

6,153

6,719

7,769

9,995

I. Current liabilities

9,020

6,153

6,719

7,769

9,995

1. Borrowings and short-term financial leased liabilities

2,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,070

3,113

4,145

3,664

3,652

4. Advances from customers

216

136

175

156

208

5. Taxes and other payables to the State Budget

1,097

650

307

1,360

1,144

6. Payables to employees

2,536

1,785

1,755

2,217

2,602

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

585

340

211

245

261

12. Provision for short term payables

13. Bonus and welfare fund

516

129

126

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

55,855

55,961

50,318

46,576

40,022

I. ShareHolder's equity

55,616

55,758

50,151

46,445

39,924

1. Owner's investment capital

54,249

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

1,367

1,509

-4,098

-7,804

-14,325

- After tax undistributed profit accumulated to the end of prior period

1,367

1,509

-4,098

-7,804

- Profit after tax undistributed this period

1,367

142

-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

239

203

167

131

1. Funding resources

2. Funding resources that form fixed assets

239

203

167

131

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

65,265

62,114

57,037

54,345

50,017

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