Tuesday, August 11, 2020 11:30:05 PM - Markets open
VN-INDEX 843.08 -0.12/-0.01%
HNX-INDEX 116.30 +2.65/+2.34%
UPCOM-INDEX 56.52 +0.22/+0.39%
Architects & Construction Service Corporation (ACS : UPCOM)
Industrials : Heavy Construction
13.30 +1.70/+14.66%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
104,571175,027247,943407,736
I. Cash and cash equivalents
1,36647,21895,551114,466
1. Cash
1,36647,21895,551114,466
2. Cash equivalents
       
II. Short-term financial investments
4,1854,1374,1044,092
1. Trading securities
5,6005,6005,6005,600
2. Provision for diminution in value of trading securities
-1,415-1,463-1,496-1,508
3. Investments holding until maturity
       
III. Short-term receivables
62,76472,789128,414161,777
1. Short-term receivables of customers
47,20366,40085,16998,211
2. Prepayments to suppliers
40038231,76516,908
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
15,1896,00711,48047,001
7. Provision for doubtful short-term receivables
-29  -343
IV. Inventories
36,25650,88419,86297,876
1. Inventories
36,25650,88419,86297,876
2. Provision for decline in value of inventories
       
V. Other current assets
  1129,524
1. Short-term prepaid expenses
   23,086
2. Deductible VAT
  116,430
3. Taxes and the State Receivables
   7
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
124,926134,737199,923375,764
I. Long-term receivables
2,9803,1504,922766
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
2,9803,1504,922766
6. Provision for doubtful long-term receivables
       
II. Fixed assets
14,43015,19619,47419,404
1. Tangible fixed assets
14,16615,10819,32919,298
- Cost
21,52822,40226,87728,089
- Accumulated depreciation
-7,362-7,294-7,548-8,791
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
26488145106
- Cost
320172282315
- Accumulated depreciation
-56-85-138-209
III. Real Estate Investments
4,0454,0451,6591,253
- Cost
4,0454,0451,6591,253
- Accumulated depreciation
       
IV. Long-term assets in progress
82,69290,618152,421315,222
1. Costs of long-term production, business in progress
  152,421 
2. Costs of construction in progress
82,69290,618 315,222
IV. Long-term financial investments
5,7505,7506,26211,020
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
450450962720
3. Other investments in equity instruments
5,3005,3005,3005,300
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
   5,000
V. Total other long-term assets
15,02915,97815,18528,100
1. Long-term prepaid expenses
15,02915,97815,18525,824
2. Deferred income tax assets
   2,276
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
229,497309,765447,866783,500
CAPITAL RESOURCES
 		      
A. LIABILITIES
178,863253,988390,572721,152
I. Current liabilities
170,239236,933336,589381,191
1. Borrowings and short-term financial leased liabilities
86,23391,28992,466100,436
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
34,70727,55329,290136,031
4. Advances from customers
3,5533,3507023,525
5. Taxes and other payables to the State Budget
1,8405,4683,4235,486
6. Payables to employees
8731,1541,3762,268
7. Short-term accrued expenses
26,74484,105119,684131,705
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
16,28723,96089,6471,671
12. Provision for short term payables
       
13. Bonus and welfare fund
254 69
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
8,62417,05553,983339,961
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
8,62417,05553,983335,189
6. Borrowings and long-term financial leased liabilities
   4,772
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
50,63355,77657,29462,347
I. ShareHolder's equity
50,63355,77657,29462,347
1. Owner's investment capital
40,00040,00040,00040,000
2. Share capital surplus
2,0002,0002,1382,000
3. Bond conversion option
       
4. Other owner's capital
11,64611,64611,64611,646
5. Treasury shares
-3,614-3,614-5,031-5,031
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
3674842,1532,679
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
  66880
11. After tax undistributed profit
2355,2614,96010,149
- After tax undistributed profit accumulated to the end of prior period
  -180229
- Profit after tax undistributed this period
2355,2615,1409,919
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
  761826
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
229,497309,765447,866783,500
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