Friday, November 22, 2024 7:58:57 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%
Becamex Urban Development Joint Stock Company (UDJ : UPCOM)
Industrials : Heavy Construction
8.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
299,043330,467283,323275,763272,115
I. Cash and cash equivalents
14,0242,2677,9796,5815,376
1. Cash
6,0242,2672,479581376
2. Cash equivalents
8,000 5,5006,0005,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
90,768136,72685,19984,18783,839
1. Short-term receivables of customers
84,571131,03279,83479,91780,098
2. Prepayments to suppliers
11858 
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
6,1965,6925,3574,2123,741
7. Provision for doubtful short-term receivables
        
IV. Inventories
193,662191,435189,102184,781182,848
1. Inventories
193,662191,435189,102184,781182,848
2. Provision for decline in value of inventories
        
V. Other current assets
588391,04221552
1. Short-term prepaid expenses
        
2. Deductible VAT
535    
3. Taxes and the State Receivables
53391,04221552
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,879190,343190,290190,247190,193
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
6,1026,0495,9965,9425,889
1. Tangible fixed assets
6,1026,0495,9965,9425,889
- Cost
12,50412,50412,50412,50412,504
- Accumulated depreciation
-6,402-6,455-6,508-6,561-6,615
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
225,777184,294184,294184,294184,294
1. Costs of long-term production, business in progress
225,777184,294184,294184,294184,294
2. Costs of construction in progress
        
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
   109
1. Long-term prepaid expenses
   109
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
530,923520,810473,613466,011462,307
CAPITAL RESOURCES
 		       
A. LIABILITIES
278,365285,243236,974227,043222,078
I. Current liabilities
264,758271,636101,32691,39586,430
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
179,358176,25526,71226,71226,710
4. Advances from customers
79,15574,49169,77859,65254,960
5. Taxes and other payables to the State Budget
1,1614,8669544175
6. Payables to employees
214 214214214
7. Short-term accrued expenses
 50 50 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,68813,8012,8332,5352,433
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1832,1741,6932,1881,937
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
13,60713,607135,648135,648135,648
1. Long-term payables to sellers
13,60713,607135,648135,648135,648
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
        
B. OWNER'S EQUITY
252,557235,567236,639238,967240,229
I. ShareHolder's equity
252,557235,567236,639238,967240,229
1. Owner's investment capital
165,000165,000165,000165,000165,000
2. Share capital surplus
9,9469,9469,9469,9469,946
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
39,53539,53539,53542,45742,457
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
38,07621,08622,15821,56422,826
- After tax undistributed profit accumulated to the end of prior period
27,9266,47621,08616,99516,995
- Profit after tax undistributed this period
10,15014,6101,0724,5695,831
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
530,923520,810473,613466,011462,307
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