Thursday, December 12, 2024 6:30:46 AM - Markets closed
VN-INDEX 1,268.86 -3.21/-0.25%
HNX-INDEX 228.18 -1.06/-0.46%
UPCOM-INDEX 92.74 +0.00/+0.00%
Vinahud Urban and Housing Development Investment Joint Stock Company (VHD : UPCOM)
Industrials : Heavy Construction
12.50 +0.70/+5.93%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,628,9931,531,6353,314,4583,399,3643,466,850
I. Cash and cash equivalents
98,44999,6578,9694,92111,120
1. Cash
72,84468,0178,9694,92111,120
2. Cash equivalents
25,60531,640   
II. Short-term financial investments
49,78339,296292292292
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,78339,296292292292
III. Short-term receivables
1,436,4791,348,6501,774,2641,795,2321,824,645
1. Short-term receivables of customers
27,03710,60322,91443,97944,475
2. Prepayments to suppliers
301,549246,271238,437237,276224,135
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
756,067756,0671,054,5411,033,0671,033,067
6. Other short-term receivables
351,926335,808458,471481,009523,067
7. Provision for doubtful short-term receivables
-99-99-99-99-99
IV. Inventories
31,19531,6001,516,2911,583,5161,617,838
1. Inventories
32,07932,4831,517,1751,584,4001,618,722
2. Provision for decline in value of inventories
-884-884-884-884-884
V. Other current assets
13,08612,43114,64215,40312,956
1. Short-term prepaid expenses
1,7391,2637893154
2. Deductible VAT
6,1146,0089,1359,9757,513
3. Taxes and the State Receivables
5,2335,1604,7175,1135,439
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,187,7633,224,4801,661,8711,649,0121,654,505
I. Long-term receivables
438,567440,684137,819148,080148,099
1. Long-term customer's receivables
   7796
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
280,000280,000 3,0003,000
5. Other long-term receivables
158,567160,684137,819145,003145,003
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,4874,47838,02739,04535,946
1. Tangible fixed assets
3,0523,05326,83727,93924,921
- Cost
7,1377,13737,19241,25537,192
- Accumulated depreciation
-4,084-4,084-10,355-13,316-12,271
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,4351,42511,19011,10611,025
- Cost
1,8631,86315,59215,59215,592
- Accumulated depreciation
-429-438-4,402-4,486-4,567
III. Real Estate Investments
37,51652,39810,6368,44910,537
- Cost
54,25169,97718,83414,77118,834
- Accumulated depreciation
-16,735-17,579-8,197-6,322-8,297
IV. Long-term assets in progress
975,0441,023,457   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
975,0441,023,457   
IV. Long-term financial investments
652,405652,405979,4741,002,3011,003,620
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
652,405652,405979,4741,002,3011,003,620
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
517319341,596301,335310,780
1. Long-term prepaid expenses
517319341,596301,335310,780
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
1,079,2271,050,739154,317149,803145,523
TOTAL ASSETS
4,816,7564,756,1154,976,3295,048,3765,121,356
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,527,0424,545,9004,781,7494,912,6615,036,871
I. Current liabilities
2,058,0951,777,9561,969,1901,876,9831,964,898
1. Borrowings and short-term financial leased liabilities
233,923208,874360,355318,046309,147
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
144,122133,024139,090150,648191,432
4. Advances from customers
1,281,094987,0981,266,0811,266,0811,319,851
5. Taxes and other payables to the State Budget
42,17729,5261,9293,6612,862
6. Payables to employees
2,9933,0231,2343,7561,238
7. Short-term accrued expenses
89,546135,7481,93515,68420,102
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
263,674279,064196,968117,508118,669
12. Provision for short term payables
        
13. Bonus and welfare fund
5641,5991,5991,5991,596
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,468,9482,767,9452,812,5593,035,6783,071,973
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 7,626194,330245,350296,096
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
482,602761,984468,092286,464289,899
6. Borrowings and long-term financial leased liabilities
1,986,3451,998,3351,998,3062,331,2442,313,790
7. Convertible bonds
        
8. Deferred income tax payables
  151,831172,620172,188
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
289,714210,214194,580135,71584,485
I. ShareHolder's equity
289,714210,214194,580135,71584,485
1. Owner's investment capital
380,000380,000380,000380,000380,000
2. Share capital surplus
-4,035-4,035-4,035-4,035-4,035
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
2,2934,4134,4134,4134,413
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-88,618-170,237-185,955-244,820-296,050
- After tax undistributed profit accumulated to the end of prior period
33,31130,131-134,515-134,515-134,515
- Profit after tax undistributed this period
-121,929-200,368-51,440-110,305-161,535
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7373157157157
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,816,7564,756,1154,976,3295,048,3765,121,356
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