Friday, November 22, 2024 8:48:07 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.76 0.00/0.00%
UPCOM-INDEX 91.50 0.00/0.00%
Nam Dinh Urband Construction Management Joint Stock Company (UMC : UPCOM)
Utilities : Multiutilities
9.40 0.00/0.00%
8:44:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
21,76920,18723,64323,57722,623
I. Cash and cash equivalents
11,77811,9149,34111,6868,390
1. Cash
11,77811,9145,3418,6863,390
2. Cash equivalents
  4,0003,0005,000
II. Short-term financial investments
    7,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    7,000
III. Short-term receivables
9,7598,06713,28710,8706,264
1. Short-term receivables of customers
5,0524,6085,4206,4172,978
2. Prepayments to suppliers
  20 143
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   3,7291,701
6. Other short-term receivables
4,7073,4587,1227241,442
7. Provision for doubtful short-term receivables
  725  
IV. Inventories
14586399345324
1. Inventories
14586399345324
2. Provision for decline in value of inventories
        
V. Other current assets
88120616675646
1. Short-term prepaid expenses
 120175525
2. Deductible VAT
  598620 
3. Taxes and the State Receivables
88   621
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,92812,77211,58610,3059,096
I. Long-term receivables
  12536 
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
  12536 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,72611,50011,45410,2689,096
1. Tangible fixed assets
8,2377,0116,9655,7794,608
- Cost
50,49850,49851,66251,66247,609
- Accumulated depreciation
-42,261-43,486-44,697-45,883-43,002
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4894,4894,4894,4894,489
- Cost
4,4894,4894,4894,4894,489
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 1,164   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 1,164   
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
20310872 
1. Long-term prepaid expenses
20310872 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
34,69732,95935,22933,88231,720
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,0205,6018,6317,9384,769
I. Current liabilities
7,0205,2918,2417,5054,334
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
     
4. Advances from customers
198421,663270880
5. Taxes and other payables to the State Budget
132129320289185
6. Payables to employees
1,4101,0001,0311,3301,139
7. Short-term accrued expenses
        
8. Short-term intercompany payables
4,8282,629   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6316355,1415,6122,130
12. Provision for short term payables
        
13. Bonus and welfare fund
 56864 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 310389433434
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
 310389433434
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
27,67727,35826,59825,94426,951
I. ShareHolder's equity
18,71218,99318,77718,69420,234
1. Owner's investment capital
18,41618,41618,41618,41618,416
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
95164217276276
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
20141314311,541
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
 41314311,541
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
8,9658,3647,8217,2516,717
1. Funding resources
 -28 240
2. Funding resources that form fixed assets
8,9658,3937,8217,2496,677
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
34,69732,95935,22933,88231,720
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