Friday, March 29, 2024 3:48:58 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Becamex Urban Development Joint Stock Company (UDJ : UPCOM)
Industrials : Heavy Construction
9.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
502,941314,673317,225299,043330,467
I. Cash and cash equivalents
6,6143,1302,06614,0242,267
1. Cash
1,6141,6301,0666,0242,267
2. Cash equivalents
5,0001,5001,0008,000 
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
115,921115,529115,63490,768136,726
1. Short-term receivables of customers
106,773107,066108,53884,571131,032
2. Prepayments to suppliers
  5511
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
9,1478,4627,0406,1965,692
7. Provision for doubtful short-term receivables
       
IV. Inventories
380,336195,021198,374193,662191,435
1. Inventories
380,336195,021198,374193,662191,435
2. Provision for decline in value of inventories
       
V. Other current assets
719941,15158839
1. Short-term prepaid expenses
2    
2. Deductible VAT
302121,098535 
3. Taxes and the State Receivables
39781535339
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,757231,993231,936231,879190,343
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
6,2626,2086,1556,1026,049
1. Tangible fixed assets
6,2626,2086,1556,1026,049
- Cost
12,50412,50412,50412,50412,504
- Accumulated depreciation
-6,242-6,295-6,349-6,402-6,455
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
41,483225,777225,777225,777184,294
1. Costs of long-term production, business in progress
41,483225,777225,777225,777184,294
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
1273  
1. Long-term prepaid expenses
1273  
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
550,699546,666549,161530,923520,810
CAPITAL RESOURCES
       
A. LIABILITIES
305,798299,521299,874278,365285,243
I. Current liabilities
292,190285,914286,266264,758271,636
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
179,785183,261195,046179,358176,255
4. Advances from customers
103,23395,90982,58579,15574,491
5. Taxes and other payables to the State Budget
1,628113521,1614,866
6. Payables to employees
221215215214 
7. Short-term accrued expenses
50 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
5,4475,4235,5992,68813,801
12. Provision for short term payables
       
13. Bonus and welfare fund
1,8261,0952,4192,1832,174
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
13,60713,60713,60713,60713,607
1. Long-term payables to sellers
13,60713,60713,60713,60713,607
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
244,901247,144249,288252,557235,567
I. ShareHolder's equity
244,901247,144249,288252,557235,567
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
34,86034,86039,53539,53539,535
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
35,09537,33834,80638,07621,086
- After tax undistributed profit accumulated to the end of prior period
3,92735,09527,92627,9266,476
- Profit after tax undistributed this period
31,1682,2446,88010,15014,610
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
550,699546,666549,161530,923520,810
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.