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Financial Info

Monday, May 19, 2025 11:13:57 AM - Markets open

VN-INDEX

1,302.98

+1.59/+0.12%

HNX-INDEX

218.09

-0.60/-0.27%

UPCOM-INDEX

95.89

+0.39/+0.41%

Joint Stock Company No 482 (B82 : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q2 2018

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

437,992

459,252

444,715

432,431

419,844

I. Cash and cash equivalents

10,058

2,540

11,808

1,639

633

1. Cash

10,058

2,540

11,808

1,639

633

2. Cash equivalents

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

166,512

177,206

174,878

153,679

154,363

1. Short-term receivables of customers

100,706

118,842

116,947

99,648

99,250

2. Prepayments to suppliers

15,975

15,514

15,465

13,793

15,430

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

20,114

7,008

6. Other short-term receivables

31,064

40,547

40,164

37,935

37,380

7. Provision for doubtful short-term receivables

-1,347

-4,705

IV. Inventories

261,413

278,848

258,015

277,099

264,835

1. Inventories

261,413

278,848

258,015

277,099

264,835

2. Provision for decline in value of inventories

V. Other current assets

658

1. Short-term prepaid expenses

2. Deductible VAT

643

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

46,594

55,449

52,311

48,164

42,465

I. Long-term receivables

1,936

13,736

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

1,936

13,736

6. Provision for doubtful long-term receivables

II. Fixed assets

44,400

41,557

38,531

34,400

28,729

1. Tangible fixed assets

44,390

41,553

38,531

34,400

28,729

- Cost

147,707

144,092

140,255

126,032

106,733

- Accumulated depreciation

-103,317

-102,540

-101,725

-91,632

-78,004

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-76

-81

-85

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

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

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

258

157

1. Long-term prepaid expenses

258

157

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

484,586

514,701

497,026

480,595

462,309

CAPITAL RESOURCES

A. LIABILITIES

435,011

464,741

446,784

430,172

411,681

I. Current liabilities

422,609

461,676

444,401

427,319

409,054

1. Borrowings and short-term financial leased liabilities

109,288

92,421

89,501

83,108

69,790

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

126,996

127,086

128,716

124,647

120,100

4. Advances from customers

84,270

92,010

67,726

72,240

66,407

5. Taxes and other payables to the State Budget

14,000

14,641

17,361

17,547

19,481

6. Payables to employees

8,501

9,026

9,128

10,550

10,124

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

79,553

11. Other short-term payables

126,493

132,008

119,270

123,206

12. Provision for short term payables

13. Bonus and welfare fund

-38

-44

-53

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,402

3,065

2,383

2,853

2,627

1. Long-term payables to sellers

2. Long-term accrued expenses

6,738

1,009

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

751

714

674

449

6. Borrowings and long-term financial leased liabilities

4,717

2,351

1,668

1,170

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

196

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

49,574

49,960

50,242

50,422

50,628

I. ShareHolder's equity

49,574

49,960

50,242

50,422

50,628

1. Owner's investment capital

50,000

2. Share capital surplus

-142

3. Bond conversion option

-142

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

-284

102

384

564

770

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

650

- Profit after tax undistributed this period

-284

384

517

120

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

484,586

514,701

497,026

480,595

462,309

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