Friday, April 18, 2025 8:54:53 AM - Markets open
VN-INDEX 1,217.25 0.00/0.00%
HNX-INDEX 209.58 0.00/0.00%
UPCOM-INDEX 90.53 0.00/0.00%
Architects & Construction Service Corporation (ACS : UPCOM)
Industrials : Heavy Construction
6.60 0.00/0.00%
8:50:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
427,326427,067327,329358,774358,548
I. Cash and cash equivalents
67,74317,81411,18815,5792,201
1. Cash
67,74317,81411,1885,5792,201
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
205,778233,312140,39391,38066,499
1. Short-term receivables of customers
105,751158,07182,06362,05858,334
2. Prepayments to suppliers
4,7463,93710,35022,1051,147
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
95,47171,30347,9807,2177,017
7. Provision for doubtful short-term receivables
-190    
IV. Inventories
126,385146,496144,530207,783237,042
1. Inventories
126,385146,496144,530207,783237,042
2. Provision for decline in value of inventories
        
V. Other current assets
27,42029,44531,21844,03152,806
1. Short-term prepaid expenses
1,15241529425 
2. Deductible VAT
22,95525,63928,93839,72647,029
3. Taxes and the State Receivables
3,3133,3911,9864,2805,777
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
49,85045,95233,86724,58715,754
I. Long-term receivables
55   
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
55   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,27516,50514,90712,51411,677
1. Tangible fixed assets
22,94516,31114,84712,51411,677
- Cost
35,22528,47328,47323,25823,258
- 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
33019559  
- Cost
701701701701701
- Accumulated depreciation
-371-506-642-701-701
III. Real Estate Investments
1,152    
- Cost
1,152    
- Accumulated depreciation
        
IV. Long-term assets in progress
7592,026   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7592,026   
IV. Long-term financial investments
5,00016,42516,4545,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 11,42511,454  
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
5,0005,0005,0005,000 
V. Total other long-term assets
19,66010,9902,5077,0734,077
1. Long-term prepaid expenses
19,66010,9902,5077,0734,077
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
477,177473,019361,196383,361374,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
410,104400,411288,783310,929301,871
I. Current liabilities
409,938399,246287,618309,764300,629
1. Borrowings and short-term financial leased liabilities
153,694147,148113,496104,60283,499
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
126,642137,756124,574126,743119,471
4. Advances from customers
11,13113,5851,1841,2951,134
5. Taxes and other payables to the State Budget
1,1866695,0232,1212,723
6. Payables to employees
2,1253,9856,7941,5943,720
7. Short-term accrued expenses
30,61457,0548,4764,970 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
83,46837,52626,87467,53989,304
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0791,5231,199900778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1661,1651,1651,1651,242
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
 1,0001,0001,0001,000
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
166165165165242
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
67,07372,60872,41272,43272,431
I. ShareHolder's equity
67,07372,60872,41272,43272,431
1. Owner's investment capital
40,00040,00040,00040,00040,000
2. Share capital surplus
2,000865865865865
3. Bond conversion option
        
4. Other owner's capital
11,64611,64611,64611,64611,646
5. Treasury shares
-5,031    
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,01212,48814,31814,31814,336
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
430430430430430
11. After tax undistributed profit
12,9067,0625,0365,0665,418
- After tax undistributed profit accumulated to the end of prior period
1,0384,5935,0285,0475,418
- Profit after tax undistributed this period
11,8672,4698201
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
111117117107-264
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
477,177473,019361,196383,361374,302
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