Friday, April 26, 2024 9:07:49 PM - Markets open
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Construction Joint Stock Company No 5 (VC5 : UPCOM)
Industrials : Heavy Construction
1.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
401,845344,891310,150289,270285,152
I. Cash and cash equivalents
356283,8497,2527,405
1. Cash
356283,8497,2527,405
2. Cash equivalents
        
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
253,173230,669194,761187,330182,559
1. Short-term receivables of customers
186,683173,299144,010133,549130,576
2. Prepayments to suppliers
8,9195,1255,5315,4985,513
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
70,04364,71657,69260,75557,576
7. Provision for doubtful short-term receivables
-12,472-12,472-12,472-12,472-11,107
IV. Inventories
148,098113,970111,31594,36594,924
1. Inventories
148,098113,970111,31594,36594,924
2. Provision for decline in value of inventories
        
V. Other current assets
218224224323265
1. Short-term prepaid expenses
 6  4
2. Deductible VAT
  610443
3. Taxes and the State Receivables
218218218218218
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,6925,6285,2625,3837,667
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
9,6925,6285,2625,3837,667
1. Tangible fixed assets
9,6925,6285,2625,3837,667
- Cost
63,94419,73119,73119,61722,189
- Accumulated depreciation
-54,252-14,103-14,469-14,235-14,522
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
411,537350,520315,412294,652292,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
552,718551,851526,001530,730611,018
I. Current liabilities
534,473550,942525,092529,820610,109
1. Borrowings and short-term financial leased liabilities
280,115284,961273,121275,241272,505
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
107,61295,32786,75283,05882,161
4. Advances from customers
14,9145,9804,3436,3438,034
5. Taxes and other payables to the State Budget
17,61418,92615,91818,20417,493
6. Payables to employees
5,1564,1163,7784,1073,794
7. Short-term accrued expenses
55,34979,73078,48281,647165,104
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  60545273
11. Other short-term payables
51,86560,05560,79158,82858,898
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8481,8481,8481,8481,848
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,245909909909909
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
17,336    
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
909909909909909
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-141,181-201,331-210,589-236,077-318,199
I. ShareHolder's equity
-141,181-201,331-210,589-236,077-318,199
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
9,8289,8289,8289,8289,828
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-201,009-261,159-270,417-295,905-378,027
- After tax undistributed profit accumulated to the end of prior period
-122,071-201,009-261,159-270,417-295,905
- Profit after tax undistributed this period
-78,938-60,150-9,257-25,489-82,121
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
411,537350,520315,412294,652292,819
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