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Financial Info

Thursday, June 19, 2025 5:40:14 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Architects & Construction Service Corporation (ACS : UPCOM)

Industrials : Heavy Construction

6.40 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

427,326

427,067

327,329

358,774

358,548

I. Cash and cash equivalents

67,743

17,814

11,188

15,579

2,201

1. Cash

67,743

17,814

11,188

5,579

2,201

2. Cash equivalents

10,000

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

205,778

233,312

140,393

91,380

66,499

1. Short-term receivables of customers

105,751

158,071

82,063

62,058

58,334

2. Prepayments to suppliers

4,746

3,937

10,350

22,105

1,147

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

95,471

71,303

47,980

7,217

7,017

7. Provision for doubtful short-term receivables

-190

IV. Inventories

126,385

146,496

144,530

207,783

237,042

1. Inventories

126,385

146,496

144,530

207,783

237,042

2. Provision for decline in value of inventories

V. Other current assets

27,420

29,445

31,218

44,031

52,806

1. Short-term prepaid expenses

1,152

415

294

2. Deductible VAT

22,955

25,639

28,938

39,726

47,029

3. Taxes and the State Receivables

3,313

3,391

1,986

4,280

5,777

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

49,850

45,952

33,867

24,587

15,754

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

23,275

16,505

14,907

12,514

11,677

1. Tangible fixed assets

22,945

16,311

14,847

12,514

11,677

- Cost

35,225

28,473

23,258

- Accumulated depreciation

-12,279

-12,162

-13,625

-10,743

-11,581

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

330

195

- Cost

701

- Accumulated depreciation

-371

-506

-642

-701

III. Real Estate Investments

1,152

- Cost

1,152

- Accumulated depreciation

IV. Long-term assets in progress

759

2,026

1. Costs of long-term production, business in progress

2. Costs of construction in progress

759

2,026

IV. Long-term financial investments

5,000

16,425

16,454

5,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

11,425

11,454

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

5,000

V. Total other long-term assets

19,660

10,990

2,507

7,073

4,077

1. Long-term prepaid expenses

19,660

10,990

2,507

7,073

4,077

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

477,177

473,019

361,196

383,361

374,302

CAPITAL RESOURCES

A. LIABILITIES

410,104

400,411

288,783

310,929

301,871

I. Current liabilities

409,938

399,246

287,618

309,764

300,629

1. Borrowings and short-term financial leased liabilities

153,694

147,148

113,496

104,602

83,499

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

126,642

137,756

124,574

126,743

119,471

4. Advances from customers

11,131

13,585

1,184

1,295

1,134

5. Taxes and other payables to the State Budget

1,186

669

5,023

2,121

2,723

6. Payables to employees

2,125

3,985

6,794

1,594

3,720

7. Short-term accrued expenses

30,614

57,054

8,476

4,970

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

83,468

37,526

26,874

67,539

89,304

12. Provision for short term payables

13. Bonus and welfare fund

1,079

1,523

1,199

900

778

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

166

1,165

1,242

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

1,000

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

166

165

242

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

67,073

72,608

72,412

72,432

72,431

I. ShareHolder's equity

67,073

72,608

72,412

72,432

72,431

1. Owner's investment capital

40,000

2. Share capital surplus

2,000

865

3. Bond conversion option

4. Other owner's capital

11,646

5. Treasury shares

-5,031

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

5,012

12,488

14,318

14,336

9. Financial reserve funds

10. Other funds belonging to owner's equity

430

11. After tax undistributed profit

12,906

7,062

5,036

5,066

5,418

- After tax undistributed profit accumulated to the end of prior period

1,038

4,593

5,028

5,047

5,418

- Profit after tax undistributed this period

11,867

2,469

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

111

117

107

-264

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

477,177

473,019

361,196

383,361

374,302

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