Tuesday, April 16, 2024 10:24:34 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
Urban Development and Construction Corporation (UDC : UPCOM)
Industrials : Heavy Construction
3.20 -0.10/-3.03%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
448,552446,647444,219415,060421,429
I. Cash and cash equivalents
14,33839,45840,65313,45310,174
1. Cash
6,1614,9165,8698,2768,497
2. Cash equivalents
8,17734,54234,7845,1771,677
II. Short-term financial investments
400400400400400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
400400400400400
III. Short-term receivables
134,158104,30399,797104,53695,677
1. Short-term receivables of customers
96,31868,01963,64368,20361,239
2. Prepayments to suppliers
15,00114,62013,86513,90815,209
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
52,67251,49751,83851,97549,387
7. Provision for doubtful short-term receivables
-29,833-29,833-29,549-29,549-30,158
IV. Inventories
277,261279,710280,745273,985291,854
1. Inventories
277,261279,710280,745273,985291,854
2. Provision for decline in value of inventories
        
V. Other current assets
22,39422,77622,62422,68523,324
1. Short-term prepaid expenses
338344319277164
2. Deductible VAT
1,2921,3401,2971,2881,895
3. Taxes and the State Receivables
20,76521,09321,00821,12021,265
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
469,194461,550456,974450,571441,438
I. Long-term receivables
7,7167,7167,7167,7167,716
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
7,7167,7167,7167,7167,716
6. Provision for doubtful long-term receivables
        
II. Fixed assets
399,859394,461390,108385,767379,146
1. Tangible fixed assets
383,366378,081373,842369,614363,106
- Cost
541,179540,281540,281540,281534,298
- Accumulated depreciation
-157,812-162,199-166,439-170,667-171,192
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,49216,37916,26616,15316,040
- Cost
21,93621,93621,93621,93621,936
- Accumulated depreciation
-5,444-5,557-5,670-5,783-5,896
III. Real Estate Investments
42,22840,69039,15537,62036,086
- Cost
116,545116,545116,545116,545116,545
- Accumulated depreciation
-74,317-75,855-77,390-78,924-80,459
IV. Long-term assets in progress
14,44114,44113,94613,94613,946
1. Costs of long-term production, business in progress
8,0828,0828,0828,0828,082
2. Costs of construction in progress
6,3596,3595,8645,8645,864
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
4,9504,2426,0485,5214,544
1. Long-term prepaid expenses
4,9504,2426,0485,5214,544
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
917,745908,197901,192865,631862,868
CAPITAL RESOURCES
 		       
A. LIABILITIES
584,470593,187600,448588,351606,910
I. Current liabilities
423,457436,865447,611447,628470,826
1. Borrowings and short-term financial leased liabilities
142,251148,832159,407142,846174,798
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,50686,41482,93483,45676,455
4. Advances from customers
43,23241,70538,38337,94414,886
5. Taxes and other payables to the State Budget
4,9694,8894,9144,8995,879
6. Payables to employees
4,4175,0365,3676,0797,259
7. Short-term accrued expenses
3,3453,4033,3853,69714,807
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
139,737146,586153,221168,708176,741
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
161,013156,323152,837140,723136,084
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
68,42468,10267,99660,10658,449
6. Borrowings and long-term financial leased liabilities
79,86775,81771,76767,80163,801
7. Convertible bonds
        
8. Deferred income tax payables
11,45511,45612,78712,78713,835
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,26794728729 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
333,276315,009300,745277,280255,958
I. ShareHolder's equity
333,276315,009300,745277,280255,958
1. Owner's investment capital
350,000350,000350,000350,000350,000
2. Share capital surplus
2,0362,0362,0362,0362,036
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,686-1,686-1,686-1,686-1,686
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,71016,71016,71016,71015,748
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,6272,6272,6272,6272,627
11. After tax undistributed profit
-72,235-88,882-103,038-124,467-140,963
- After tax undistributed profit accumulated to the end of prior period
-32,732-73,949-73,949-73,950-73,950
- Profit after tax undistributed this period
-39,503-14,933-29,089-50,517-67,013
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,82434,20534,09632,06128,196
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
917,745908,197901,192865,631862,868
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