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Financial Info

Friday, July 11, 2025 1:30:02 AM - Markets open

VN-INDEX

1,445.64

+14.32/+1.00%

HNX-INDEX

238.44

-0.19/-0.08%

UPCOM-INDEX

102.28

-0.22/-0.21%

Ba Ria Urban Service Joint Stock Company (BRS : UPCOM)

Utilities : Multiutilities

20.00 0.00/0.00%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

67,189

75,740

78,468

86,961

95,517

I. Cash and cash equivalents

19,275

22,042

19,752

29,738

25,685

1. Cash

16,275

22,042

9,152

7,738

18,885

2. Cash equivalents

3,000

10,600

22,000

6,800

II. Short-term financial investments

14,400

7,600

10,600

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

14,400

7,600

10,600

III. Short-term receivables

28,389

39,922

45,672

51,868

53,377

1. Short-term receivables of customers

26,589

39,262

40,270

42,317

46,797

2. Prepayments to suppliers

198

223

211

475

925

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

2,306

1,121

5,806

9,691

6,651

7. Provision for doubtful short-term receivables

-704

-684

-615

-996

IV. Inventories

3,951

5,220

3,509

3,793

4,344

1. Inventories

3,951

5,220

3,509

3,793

4,344

2. Provision for decline in value of inventories

V. Other current assets

1,173

956

1,934

1,562

1,511

1. Short-term prepaid expenses

121

2. Deductible VAT

1,468

3. Taxes and the State Receivables

1,098

874

1,844

1,389

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

32,961

38,267

33,937

29,545

26,231

I. Long-term receivables

4,019

159

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

4,019

159

6. Provision for doubtful long-term receivables

II. Fixed assets

31,817

32,252

31,960

28,399

25,104

1. Tangible fixed assets

20,382

20,818

20,525

16,965

13,669

- Cost

54,096

57,695

59,976

60,009

59,359

- Accumulated depreciation

-33,714

-36,877

-39,451

-43,045

-45,690

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

11,435

- Cost

11,435

- 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

1,070

1,996

1,818

1,137

1,118

1. Long-term prepaid expenses

1,070

1,996

1,818

1,137

1,118

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

100,149

114,007

112,404

116,506

121,748

CAPITAL RESOURCES

A. LIABILITIES

36,688

46,137

46,231

52,220

56,357

I. Current liabilities

36,688

46,137

46,231

52,220

56,357

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,010

8,040

5,550

7,249

5,540

4. Advances from customers

2,544

3,050

1,803

3,015

4,892

5. Taxes and other payables to the State Budget

12,504

12,508

12,278

12,075

11,980

6. Payables to employees

8,285

10,617

12,341

11,203

8,512

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

106

195

163

3,392

12. Provision for short term payables

13. Bonus and welfare fund

9,339

11,816

14,063

18,515

22,041

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

63,461

67,870

66,174

64,287

65,391

I. ShareHolder's equity

63,461

63,666

63,998

64,287

65,391

1. Owner's investment capital

45,420

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

3,216

4,063

4,520

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

14,825

14,183

14,515

14,804

15,452

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

- Profit after tax undistributed this period

14,825

14,183

14,515

14,804

15,452

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

4,204

2,176

1. Funding resources

4,204

2,176

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

100,149

114,007

112,404

116,506

121,748

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