Friday, November 22, 2024 9:35:04 AM - Markets open
VN-INDEX 1,231.55 +3.22/+0.26%
HNX-INDEX 222.10 +0.34/+0.15%
UPCOM-INDEX 91.78 +0.28/+0.30%
Tan Cang Construction Joint Stock Company (XDC : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022
ASSETS
 		     
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
270,533214,570204,265
I. Cash and cash equivalents
73,65034,52025,747
1. Cash
27,9893,67625,747
2. Cash equivalents
45,66130,844 
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
91,033155,719172,209
1. Short-term receivables of customers
69,826140,140162,571
2. Prepayments to suppliers
17,3179,2683,882
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
3,8916,3125,755
7. Provision for doubtful short-term receivables
      
IV. Inventories
101,61923,4876,309
1. Inventories
101,61923,4876,309
2. Provision for decline in value of inventories
      
V. Other current assets
4,230844 
1. Short-term prepaid expenses
 228 
2. Deductible VAT
4,230616 
3. Taxes and the State Receivables
      
4. Repurchasing and reselling transactions in government bonds
      
5. Other current assets
      
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
25,55924,47124,414
I. Long-term receivables
9,93312,82814,718
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
9,93312,82814,718
6. Provision for doubtful long-term receivables
      
II. Fixed assets
11,1197,1365,188
1. Tangible fixed assets
11,1197,1365,188
- Cost
75,82375,87057,456
- Accumulated depreciation
-64,704-68,734-52,268
2. Fixed assets of financial leasing
      
- Cost
      
- Accumulated depreciation
      
3. Intangible fixed assets
      
- Cost
139139139
- Accumulated depreciation
-139-139-139
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
4,5074,5074,507
1. Investment in subsidiaries
      
2. Investments in associated companies, joint ventures
      
3. Other investments in equity instruments
4,5074,5074,507
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
296,092239,041228,679
CAPITAL RESOURCES
 		     
A. LIABILITIES
206,092149,041138,679
I. Current liabilities
206,092149,041138,679
1. Borrowings and short-term financial leased liabilities
  14,727
2. Long-term borrowings are due to pay
      
3. Short-term payables to sellers
7,68541,91733,330
4. Advances from customers
169,22267,29133,576
5. Taxes and other payables to the State Budget
1,8393,2927,459
6. Payables to employees
881,127392
7. Short-term accrued expenses
1,0272,7746,021
8. Short-term intercompany payables
      
9. Payables to the scheduled progress of construction contracts
      
10. Short-term unrealized Revenue
      
11. Other short-term payables
19,53125,41642,192
12. Provision for short term payables
      
13. Bonus and welfare fund
6,7007,223983
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
90,00090,00090,000
I. ShareHolder's equity
90,00090,00090,000
1. Owner's investment capital
90,00090,00090,000
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
      
9. Financial reserve funds
      
10. Other funds belonging to owner's equity
      
11. After tax undistributed profit
      
- After tax undistributed profit accumulated to the end of prior period
      
- Profit after tax undistributed this period
      
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
296,092239,041228,679
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