Monday, April 6, 2026 12:21:57 AM - Markets open
VN-INDEX 1,684.04 -10.78/-0.64%
HNX-INDEX 248.68 -1.68/-0.67%
UPCOM-INDEX 126.53 -0.74/-0.58%
Ba Ria Urban Service Joint Stock Company (BRS : UPCOM)
Utilities : Multiutilities
25.90 -1.50/-5.47%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,74078,46886,96195,517113,983
I. Cash and cash equivalents
22,04219,75229,73825,68531,067
1. Cash
22,0429,1527,73818,88531,067
2. Cash equivalents
 10,60022,0006,800 
II. Short-term financial investments
7,6007,600 10,60054,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,6007,600 10,60054,400
III. Short-term receivables
39,92245,67251,86853,37722,441
1. Short-term receivables of customers
39,26240,27042,31746,79717,999
2. Prepayments to suppliers
22321147592565
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
1,1215,8069,6916,6514,974
7. Provision for doubtful short-term receivables
-684-615-615-996-598
IV. Inventories
5,2203,5093,7934,3444,591
1. Inventories
5,2203,5093,7934,3444,591
2. Provision for decline in value of inventories
        
V. Other current assets
9561,9341,5621,5111,485
1. Short-term prepaid expenses
829094121141
2. Deductible VAT
  1,468  
3. Taxes and the State Receivables
8741,844 1,3891,344
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,26733,93729,54526,23123,131
I. Long-term receivables
4,0191599915
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
4,0191599915
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,25231,96028,39925,10421,952
1. Tangible fixed assets
20,81820,52516,96513,66910,517
- Cost
57,69559,97660,00959,35959,359
- Accumulated depreciation
-36,877-39,451-43,045-45,690-48,842
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,43511,43511,43511,43511,435
- Cost
11,43511,43511,43511,43511,435
- Accumulated depreciation
        
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
1,9961,8181,1371,1181,164
1. Long-term prepaid expenses
1,9961,8181,1371,1181,164
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
114,007112,404116,506121,748137,114
CAPITAL RESOURCES
 		       
A. LIABILITIES
46,13746,23152,22056,35769,068
I. Current liabilities
46,13746,23152,22056,35769,068
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,0405,5507,2495,5405,109
4. Advances from customers
3,0501,8033,0154,8924,475
5. Taxes and other payables to the State Budget
12,50812,27812,07511,98014,396
6. Payables to employees
10,61712,34111,2038,51220,481
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1061951633,3922,174
12. Provision for short term payables
        
13. Bonus and welfare fund
11,81614,06318,51522,04122,433
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
67,87066,17464,28765,39168,046
I. ShareHolder's equity
63,66663,99864,28765,39168,046
1. Owner's investment capital
45,42045,42045,42045,42045,420
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
4,0634,0634,0634,5205,447
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,18314,51514,80415,45217,180
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
14,18314,51514,80415,45217,180
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
4,2042,176   
1. Funding resources
4,2042,176   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
114,007112,404116,506121,748137,114
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