Thursday, March 4, 2021 4:31:07 PM - Markets closed
VN-INDEX 1,168.52 -18.43/-1.55%
HNX-INDEX 255.77 +1.67/+0.66%
UPCOM-INDEX 77.96 -0.14/-0.18%
Becamex Urban Development Joint Stock Company (UDJ : UPCOM)
Industrials : Heavy Construction
12.20 +0.20/+1.67%
3:02:56 PM
Unit: VND Quarterly | Annual
    Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
327,166361,803400,779369,235341,164
I. Cash and cash equivalents
31,06639,76476,07347,36417,877
1. Cash
1,0661,7642,0731,3642,877
2. Cash equivalents
30,00038,00074,00046,00015,000
II. Short-term financial investments
17,00020,000   
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
17,00020,000   
III. Short-term receivables
32,64158,47480,27076,92177,502
1. Short-term receivables of customers
20,11643,36276,86356,19532,480
2. Prepayments to suppliers
2,0702,0261,7281,67922,442
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
12,81715,4504,04221,41023,014
7. Provision for doubtful short-term receivables
-2,363-2,363-2,363-2,363-435
IV. Inventories
245,307243,198244,195244,582244,738
1. Inventories
245,307243,198244,195244,582244,738
2. Provision for decline in value of inventories
       
V. Other current assets
1,1533662413671,047
1. Short-term prepaid expenses
   11794
2. Deductible VAT
869204  777
3. Taxes and the State Receivables
284162241250176
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,574141,434133,549137,505156,991
I. Long-term receivables
62,51931,26130,17930,17949,350
1. Long-term customer's receivables
62,51931,26130,17930,17949,350
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
6,9006,8476,7946,7416,687
1. Tangible fixed assets
6,9006,8476,7946,7416,687
- Cost
13,10112,50412,50412,50412,504
- Accumulated depreciation
-6,201-5,657-5,710-5,763-5,816
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
98,098103,28296,543100,539100,920
1. Costs of long-term production, business in progress
98,098103,28296,543100,539100,920
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
5744334634
1. Long-term prepaid expenses
5744334634
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
494,740503,237534,328506,739498,155
CAPITAL RESOURCES
       
A. LIABILITIES
295,341304,786344,984309,472296,286
I. Current liabilities
295,341304,786344,984309,472296,286
1. Borrowings and short-term financial leased liabilities
   15,00036,251
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
157,891149,820151,381115,79350,065
4. Advances from customers
56,28169,85758,07854,87666,394
5. Taxes and other payables to the State Budget
4432242,8962,8092,122
6. Payables to employees
19218017723320
7. Short-term accrued expenses
48,24148,19672,65279,29582,643
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
29,87933,41956,56238,27057,388
12. Provision for short term payables
1,3291,4531,6011,560 
13. Bonus and welfare fund
1,0861,6371,6371,6371,402
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
B. OWNER'S EQUITY
199,399198,451189,345197,267201,870
I. ShareHolder's equity
199,399198,451189,345197,267201,870
1. Owner's investment capital
165,000165,000165,000165,000165,000
2. Share capital surplus
       
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-15,921-15,921-15,921-15,921-15,921
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
24,33226,59226,59226,59226,592
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
25,98822,78013,67321,59626,198
- After tax undistributed profit accumulated to the end of prior period
3,38621,9194,3864,3864,386
- Profit after tax undistributed this period
22,6028619,28717,21021,812
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
494,740503,237534,328506,739498,155
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