Friday, April 4, 2025 6:48:34 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Soc Trang Public Works Joint Stock Company (USD : UPCOM)
Utilities : Multiutilities
17.80 -0.20/-1.11%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
148,029143,062130,523139,606156,903
I. Cash and cash equivalents
27,83814,44411,58512,27415,834
1. Cash
27,83814,44411,58512,27415,834
2. Cash equivalents
        
II. Short-term financial investments
7,9007,9007,9007,9007,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,9007,9007,9007,9007,900
III. Short-term receivables
78,73986,55472,87381,82596,786
1. Short-term receivables of customers
47,43355,47254,52064,02076,287
2. Prepayments to suppliers
26,77027,89214,75614,63815,191
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
4,9365,0385,7535,2417,381
7. Provision for doubtful short-term receivables
-400-1,848-2,156-2,073-2,073
IV. Inventories
32,92933,46536,76636,47035,172
1. Inventories
32,92933,46536,76636,47035,172
2. Provision for decline in value of inventories
        
V. Other current assets
6246991,3991,1371,211
1. Short-term prepaid expenses
4656991,3271,137990
2. Deductible VAT
        
3. Taxes and the State Receivables
159 72 221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,51571,94162,18454,96045,563
I. Long-term receivables
   901,092
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
   901,092
6. Provision for doubtful long-term receivables
        
II. Fixed assets
61,66464,83756,33449,69639,971
1. Tangible fixed assets
61,66464,68656,24049,65839,971
- Cost
101,521112,436112,649113,689113,868
- Accumulated depreciation
-39,858-47,750-56,409-64,031-73,897
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 1519438 
- Cost
 170170170170
- Accumulated depreciation
 -19-76-132-170
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,075    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,075    
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
7,7767,1045,8505,1744,500
1. Long-term prepaid expenses
7,7767,1045,8505,1744,500
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
218,543215,002192,707194,566202,466
CAPITAL RESOURCES
 		       
A. LIABILITIES
148,204140,011112,555114,314121,444
I. Current liabilities
131,101128,177104,744109,957120,974
1. Borrowings and short-term financial leased liabilities
27,01824,66932,22633,01627,862
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,18214,14616,17216,74218,923
4. Advances from customers
61,43647,95614,90415,13018,203
5. Taxes and other payables to the State Budget
4,7146,1563,5235,4297,456
6. Payables to employees
7,0156,7477,2676,0767,531
7. Short-term accrued expenses
639254273943278
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8681,1222,1562,9863,722
11. Other short-term payables
11,72920,57920,00720,32623,777
12. Provision for short term payables
5552,8722,8022,1822,920
13. Bonus and welfare fund
2,9453,6765,4137,12710,301
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,10311,8347,8114,357470
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
17,10311,8347,8114,357470
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
70,34074,99280,15380,25281,022
I. ShareHolder's equity
70,34074,99280,15380,25281,022
1. Owner's investment capital
56,00056,00056,00056,00056,000
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
1,5682,4083,2875,7206,749
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,5682,4083,2874,3455,375
11. After tax undistributed profit
11,20314,17517,57814,18712,898
- After tax undistributed profit accumulated to the end of prior period
6801,1483,4692,4982,498
- Profit after tax undistributed this period
10,52413,02814,10911,68910,400
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
218,543215,002192,707194,566202,466
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