Tuesday, December 10, 2019 2:12:47 AM - Markets open
VN-INDEX 966.06 +2.50/+0.26%
HNX-INDEX 102.36 -0.14/-0.13%
UPCOM-INDEX 55.79 -0.14/-0.25%
Vung Tau Urban and Green Park Development Joint Stock Company (UPC : UPCOM)
Industrials : Waste & Disposal Services
13.00 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q4 2015Q3 2016Q4 2016Q4 2017Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,96192,92073,98577,32087,427
I. Cash and cash equivalents
14,69327,0554108,9081,343
1. Cash
1,69327,0554108,9081,343
2. Cash equivalents
13,000    
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
2,80020,48937,20961,17583,604
1. Short-term receivables of customers
1,08718,31435,59656,96481,465
2. Prepayments to suppliers
4508133781,658483
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
1,2641,3621,2342,5521,655
7. Provision for doubtful short-term receivables
       
IV. Inventories
41,46845,37535,6216,7742,479
1. Inventories
41,46845,37535,6216,7742,479
2. Provision for decline in value of inventories
       
V. Other current assets
  746464 
1. Short-term prepaid expenses
       
2. Deductible VAT
  746432 
3. Taxes and the State Receivables
   32 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,51129,59227,22824,49826,840
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
22,50222,98523,70920,05522,938
1. Tangible fixed assets
7,8528,5849,3916,0689,283
- Cost
38,01238,66239,80436,57441,080
- Accumulated depreciation
-30,160-30,078-30,412-30,505-31,797
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
14,65014,40114,31813,98613,655
- Cost
16,58416,58416,58416,58416,584
- Accumulated depreciation
-1,935-2,184-2,267-2,598-2,930
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,5622,7149121,800893
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,5622,7149121,800893
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
3,4483,8942,6072,6423,009
1. Long-term prepaid expenses
3,4483,8942,6072,6423,009
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
86,473122,512101,212101,818114,267
CAPITAL RESOURCES
       
A. LIABILITIES
40,30178,16953,96253,46666,815
I. Current liabilities
40,30178,16953,96249,96666,815
1. Borrowings and short-term financial leased liabilities
13,43528,99416,3099,19120,030
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
2,1421,91715,72218,38517,026
4. Advances from customers
8003,4403,953747460
5. Taxes and other payables to the State Budget
950608598570982
6. Payables to employees
3,74815,2355,6358,91414,509
7. Short-term accrued expenses
       
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
 10,006   
10. Short-term unrealized Revenue
    117
11. Other short-term payables
16,14712,8706,7496,0838,033
12. Provision for short term payables
       
13. Bonus and welfare fund
3,0795,0994,9976,0775,657
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
   3,500 
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
       
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
   3,500 
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
46,17244,34347,25148,35247,451
I. ShareHolder's equity
46,17244,34347,25148,35247,451
1. Owner's investment capital
34,00034,00034,00034,00034,000
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
4,5254,5254,5256,2704,646
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
7,6475,8188,7268,0828,805
- After tax undistributed profit accumulated to the end of prior period
 745745  
- Profit after tax undistributed this period
7,6475,0737,9818,0828,805
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
86,473122,512101,212101,818114,267
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.