Friday, November 22, 2024 7:29:20 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Urban Development and Construction Corporation (UDC : UPCOM)
Industrials : Heavy Construction
3.50 +0.10/+2.94%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
415,060421,429449,461502,848501,523
I. Cash and cash equivalents
13,45310,17422,06640,80936,313
1. Cash
8,2768,49722,06628,76924,273
2. Cash equivalents
5,1771,677 12,04012,040
II. Short-term financial investments
400400 5,9605,960
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
400400 5,9605,960
III. Short-term receivables
104,53695,677104,188128,365133,100
1. Short-term receivables of customers
68,20361,23971,63484,55179,255
2. Prepayments to suppliers
13,90815,20916,17326,81436,685
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
51,97549,38749,85050,46850,629
7. Provision for doubtful short-term receivables
-29,549-30,158-33,469-33,469-33,469
IV. Inventories
273,985291,854299,264312,094310,168
1. Inventories
273,985291,854299,264312,094310,168
2. Provision for decline in value of inventories
        
V. Other current assets
22,68523,32423,94315,62015,982
1. Short-term prepaid expenses
2771643479416
2. Deductible VAT
1,2881,8952,2241,7181,868
3. Taxes and the State Receivables
21,12021,26521,37213,80714,098
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
450,571441,438433,965426,651420,341
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
385,767379,146375,03177,80575,589
1. Tangible fixed assets
369,614363,106359,10461,99159,888
- Cost
540,281534,298533,765191,360191,360
- Accumulated depreciation
-170,667-171,192-174,661-129,369-131,472
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,15316,04015,92715,81415,701
- Cost
21,93621,93621,93621,93621,936
- Accumulated depreciation
-5,783-5,896-6,009-6,122-6,236
III. Real Estate Investments
37,62036,08634,551325,555322,168
- Cost
116,545116,545116,545457,840457,840
- Accumulated depreciation
-78,924-80,459-81,994-132,285-135,672
IV. Long-term assets in progress
13,94613,94613,12313,12313,123
1. Costs of long-term production, business in progress
8,0828,0827,5217,5217,521
2. Costs of construction in progress
5,8645,8645,6025,6025,602
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
5,5214,5443,5452,4531,745
1. Long-term prepaid expenses
5,5214,5443,5452,4531,745
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
865,631862,868883,426929,499921,864
CAPITAL RESOURCES
 		       
A. LIABILITIES
588,351606,910647,703708,278715,604
I. Current liabilities
447,628470,826517,378584,142597,681
1. Borrowings and short-term financial leased liabilities
142,846174,798211,094167,268170,295
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,45676,45582,10579,05285,152
4. Advances from customers
37,94414,8869,63692,80896,511
5. Taxes and other payables to the State Budget
4,8995,8795,9695,5475,435
6. Payables to employees
6,0797,2596,9927,0947,572
7. Short-term accrued expenses
3,69714,80717,00118,5654,893
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
168,708176,741184,581213,809227,822
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
140,723136,084130,325124,137117,924
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
60,10658,44957,69056,33655,123
6. Borrowings and long-term financial leased liabilities
67,80163,80158,80153,80148,801
7. Convertible bonds
        
8. Deferred income tax payables
12,78713,83513,83514,00014,000
9. Provision for job loss allowance
        
10. Provision for long-term payables
29    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
277,280255,958235,723221,221206,260
I. ShareHolder's equity
277,280255,958235,723221,221206,260
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
16,71015,74816,71016,71016,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,6272,6272,6272,6272,627
11. After tax undistributed profit
-124,467-140,963-160,163-172,812-185,876
- After tax undistributed profit accumulated to the end of prior period
-73,950-73,950-147,241-147,241-147,241
- Profit after tax undistributed this period
-50,517-67,013-12,922-25,571-38,635
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
32,06128,19626,19924,34622,450
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
865,631862,868883,426929,499921,864
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