Saturday, April 11, 2026 5:49:01 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
DAKLAK Urban and Enviroment Joint Stock Company (UDL : UPCOM)
Utilities : Multiutilities
29.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
102,114124,957115,647116,582155,152
I. Cash and cash equivalents
10,8456,5656,11220,5934,627
1. Cash
10,8456,5656,1124,5934,627
2. Cash equivalents
   16,000 
II. Short-term financial investments
37,15235,95246,00029,00081,432
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,15235,95246,00029,00081,432
III. Short-term receivables
51,91578,92759,49064,11367,092
1. Short-term receivables of customers
48,98776,12154,11661,75362,706
2. Prepayments to suppliers
8484221,5526855,117
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
2,2352,5383,9771,8303,560
7. Provision for doubtful short-term receivables
-155-155-155-155-4,292
IV. Inventories
2,0153,2963,8652,8762,000
1. Inventories
2,0153,2963,8653,5562,000
2. Provision for decline in value of inventories
   -680 
V. Other current assets
187217179  
1. Short-term prepaid expenses
        
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
815,864412,995340,899126,90630,356
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
129,096128,799114,715104,15429,998
1. Tangible fixed assets
129,008128,778114,715104,15429,998
- Cost
316,701326,531329,897336,620166,612
- Accumulated depreciation
-187,693-197,753-215,182-232,466-136,614
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
8822   
- Cost
308308308308308
- Accumulated depreciation
-220-286-308-308-308
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
686,311283,353222,131  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
686,311283,353222,131  
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
457842901752359
1. Long-term prepaid expenses
457842901752359
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
917,978537,951456,546243,489185,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,41274,31359,77952,37153,182
I. Current liabilities
66,41274,31359,75852,37153,182
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
5,67611,3955,0945,1762,565
4. Advances from customers
2,9792,4071,9331,3581,922
5. Taxes and other payables to the State Budget
2,3462,8274,4396,15710,843
6. Payables to employees
20,91124,71322,62228,26228,806
7. Short-term accrued expenses
100170356269285
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
26,17610,1566,6783,9522,596
12. Provision for short term payables
        
13. Bonus and welfare fund
8,2247,6477,3957,1966,165
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
851,566463,639396,767191,118132,326
I. ShareHolder's equity
84,19894,40995,924118,563125,765
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
    -1,206
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
9859854,2857,75114,889
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,01327,22425,43944,61245,882
- After tax undistributed profit accumulated to the end of prior period
8,85816,19813,88720,81814,573
- Profit after tax undistributed this period
8,15411,02611,55223,79431,309
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
767,369369,229300,84372,5556,561
1. Funding resources
685,642283,893222,352693828
2. Funding resources that form fixed assets
81,72785,33778,49071,8635,733
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
917,978537,951456,546243,489185,508
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