Friday, November 22, 2024 8:11:45 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Vung Tau Urban and Green Park Development Joint Stock Company (UPC : UPCOM)
Industrials : Waste & Disposal Services
25.40 -3.80/-13.01%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
102,08371,75291,886119,638111,204
I. Cash and cash equivalents
27,0652,87315,28413,30212,153
1. Cash
27,0652,87315,28413,30212,153
2. Cash equivalents
        
II. Short-term financial investments
5,05020,0505,0505,0505,050
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,05020,0505,0505,0505,050
III. Short-term receivables
56,73239,30661,68680,11465,465
1. Short-term receivables of customers
53,19836,30458,94273,97757,740
2. Prepayments to suppliers
2,3611,2091,679237499
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
1,1741,7931,0655,9007,756
7. Provision for doubtful short-term receivables
    -530
IV. Inventories
11,2498,5058,00617,66025,780
1. Inventories
11,2498,5058,00617,66025,780
2. Provision for decline in value of inventories
        
V. Other current assets
1,9871,0191,8603,5132,756
1. Short-term prepaid expenses
1,987 1,8173,4102,412
2. Deductible VAT
    188
3. Taxes and the State Receivables
 1,01943103156
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
53,41056,06058,95757,22155,855
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
25,55527,33530,60827,90127,939
1. Tangible fixed assets
12,56414,42712,96310,71811,219
- Cost
45,19047,81645,57444,50747,578
- Accumulated depreciation
-32,626-33,389-32,611-33,789-36,359
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,99112,90817,64517,18316,721
- Cost
16,58416,58421,65721,65721,657
- Accumulated depreciation
-3,593-3,676-4,012-4,474-4,937
III. Real Estate Investments
22,33822,22121,87321,40820,944
- Cost
23,22823,22823,22823,22823,228
- Accumulated depreciation
-890-1,007-1,355-1,820-2,284
IV. Long-term assets in progress
5095094911,5741,969
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5095094911,5741,969
IV. Long-term financial investments
500500   
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
500500   
V. Total other long-term assets
4,5095,4955,9866,3375,003
1. Long-term prepaid expenses
4,5095,4955,3945,2524,705
2. Deferred income tax assets
  5921,086298
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,493127,812150,843176,859167,059
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,08972,39889,313112,926101,766
I. Current liabilities
102,08972,39889,313112,926101,766
1. Borrowings and short-term financial leased liabilities
34,13591429,08732,07333,271
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,43720,69428,01454,45549,169
4. Advances from customers
3,81310,6875,2544,101373
5. Taxes and other payables to the State Budget
1,4921,5912,4561,7591,542
6. Payables to employees
18,16227,30615,87316,52914,424
7. Short-term accrued expenses
    505
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,6537,7672,5571,449570
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3973,4386,0732,5611,912
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
53,40455,41461,53063,93365,293
I. ShareHolder's equity
53,40455,41461,53063,93365,293
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
7,9127,91212,74716,02419,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,49213,50214,78313,90911,793
- After tax undistributed profit accumulated to the end of prior period
 11,4922,249-720-2,413
- Profit after tax undistributed this period
11,4922,01012,53414,62914,206
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
155,493127,812150,843176,859167,059
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