Friday, May 16, 2025 12:12:10 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
Becamex Urban Development Joint Stock Company (UDJ : UPCOM)
Industrials : Heavy Construction
7.40 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
283,323275,763272,115250,235247,486
I. Cash and cash equivalents
7,9796,5815,3761,7001,295
1. Cash
2,4795813761,7001,295
2. Cash equivalents
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
85,19984,18783,83985,87786,134
1. Short-term receivables of customers
79,83479,91780,09883,22483,457
2. Prepayments to suppliers
858  83
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
5,3574,2123,7412,6532,593
7. Provision for doubtful short-term receivables
        
IV. Inventories
189,102184,781182,848162,615158,750
1. Inventories
189,102184,781182,848162,615158,750
2. Provision for decline in value of inventories
        
V. Other current assets
1,04221552441,308
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
1,04221552441,308
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,290190,247190,193190,138190,083
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
5,9965,9425,8895,8365,783
1. Tangible fixed assets
5,9965,9425,8895,8365,783
- Cost
12,50412,50412,50412,50412,504
- Accumulated depreciation
-6,508-6,561-6,615-6,668-6,721
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
184,294184,294184,294184,294184,294
1. Costs of long-term production, business in progress
184,294184,294184,294184,294184,294
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
 10986
1. Long-term prepaid expenses
 10986
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
473,613466,011462,307440,373437,570
CAPITAL RESOURCES
 		       
A. LIABILITIES
236,974227,043222,078209,098207,480
I. Current liabilities
101,32691,39586,430130,794129,177
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,71226,71226,71084,08784,116
4. Advances from customers
69,77859,65254,96036,30334,956
5. Taxes and other payables to the State Budget
954417549369
6. Payables to employees
214214214212212
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
2,8332,5352,4337,7118,114
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6932,1881,9371,9371,710
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
135,648135,648135,64878,30478,304
1. Long-term payables to sellers
135,648135,648135,64878,30478,304
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
236,639238,967240,229231,276230,089
I. ShareHolder's equity
236,639238,967240,229231,276230,089
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
39,53542,45742,45742,45742,457
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,15821,56422,82613,87212,686
- After tax undistributed profit accumulated to the end of prior period
21,08616,99516,9957,09513,872
- Profit after tax undistributed this period
1,0724,5695,8316,777-1,186
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
473,613466,011462,307440,373437,570
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