Friday, April 4, 2025 10:24:14 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
DAKLAK Urban and Enviroment Limited Company (UDL : UPCOM)
Utilities : Multiutilities
12.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,020102,114124,957115,647116,582
I. Cash and cash equivalents
28,96210,8456,5656,11220,593
1. Cash
14,96210,8456,5656,1124,593
2. Cash equivalents
14,000   16,000
II. Short-term financial investments
36,00037,15235,95246,00029,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
36,00037,15235,95246,00029,000
III. Short-term receivables
36,35351,91578,92759,49064,113
1. Short-term receivables of customers
32,20048,98776,12154,11661,753
2. Prepayments to suppliers
7268484221,552685
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
3,5822,2352,5383,9771,830
7. Provision for doubtful short-term receivables
-155-155-155-155-155
IV. Inventories
2,5712,0153,2963,8652,876
1. Inventories
2,5712,0153,2963,8653,556
2. Provision for decline in value of inventories
    -680
V. Other current assets
133187217179 
1. Short-term prepaid expenses
133    
2. Deductible VAT
 18738  
3. Taxes and the State Receivables
  179179 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
884,303815,864412,995340,899126,906
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
144,980129,096128,799114,715104,154
1. Tangible fixed assets
144,980129,008128,778114,715104,154
- Cost
315,874316,701326,531329,897336,620
- Accumulated depreciation
-170,894-187,693-197,753-215,182-232,466
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 8822  
- Cost
208308308308308
- Accumulated depreciation
-208-220-286-308-308
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
738,264686,311283,353222,131 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
738,264686,311283,353222,131 
IV. Long-term financial investments
   3,15222,000
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
   3,15222,000
V. Total other long-term assets
1,059457842901752
1. Long-term prepaid expenses
1,059457842901752
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
988,322917,978537,951456,546243,489
CAPITAL RESOURCES
 		       
A. LIABILITIES
79,66666,41274,31359,77952,371
I. Current liabilities
79,66666,41274,31359,75852,371
1. Borrowings and short-term financial leased liabilities
  14,99711,240 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,5335,67611,3955,0945,176
4. Advances from customers
3,7172,9792,4071,9331,358
5. Taxes and other payables to the State Budget
1,8082,3462,8274,4396,157
6. Payables to employees
19,16520,91124,71322,62228,262
7. Short-term accrued expenses
100100170356269
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40,62726,17610,1566,6783,952
12. Provision for short term payables
        
13. Bonus and welfare fund
8,7158,2247,6477,3957,196
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   21 
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
   21 
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
908,657851,566463,639396,767191,118
I. ShareHolder's equity
77,87084,19894,40995,924118,563
1. Owner's investment capital
66,20066,20066,20066,20066,200
2. Share capital surplus
        
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
2029859854,2857,751
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,46817,01327,22425,43944,612
- After tax undistributed profit accumulated to the end of prior period
2,7688,85816,19813,88720,818
- Profit after tax undistributed this period
8,7018,15411,02611,55223,794
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
830,786767,369369,229300,84372,555
1. Funding resources
743,248685,642283,893222,352693
2. Funding resources that form fixed assets
87,53881,72785,33778,49071,863
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
988,322917,978537,951456,546243,489
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