Wednesday, March 12, 2025 4:36:18 PM - Markets open
VN-INDEX 1,334.41 +1.87/+0.14%
HNX-INDEX 241.87 +1.29/+0.54%
UPCOM-INDEX 99.32 -0.08/-0.08%
Ba Ria Urban Service Joint Stock Company (BRS : UPCOM)
Utilities : Multiutilities
20.80 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,18975,74078,46886,96195,517
I. Cash and cash equivalents
19,27522,04219,75229,73825,685
1. Cash
16,27522,0429,1527,73818,885
2. Cash equivalents
3,000 10,60022,0006,800
II. Short-term financial investments
14,4007,6007,600 10,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,4007,6007,600 10,600
III. Short-term receivables
28,38939,92245,67251,86853,377
1. Short-term receivables of customers
26,58939,26240,27042,31746,797
2. Prepayments to suppliers
198223211475925
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
2,3061,1215,8069,6916,651
7. Provision for doubtful short-term receivables
-704-684-615-615-996
IV. Inventories
3,9515,2203,5093,7934,344
1. Inventories
3,9515,2203,5093,7934,344
2. Provision for decline in value of inventories
        
V. Other current assets
1,1739561,9341,5621,511
1. Short-term prepaid expenses
75829094121
2. Deductible VAT
   1,468 
3. Taxes and the State Receivables
1,0988741,844 1,389
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,96138,26733,93729,54526,231
I. Long-term receivables
744,01915999
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
744,01915999
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,81732,25231,96028,39925,104
1. Tangible fixed assets
20,38220,81820,52516,96513,669
- Cost
54,09657,69559,97660,00959,359
- 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
11,43511,43511,43511,43511,435
- 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
1,0701,9961,8181,1371,118
1. Long-term prepaid expenses
1,0701,9961,8181,1371,118
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
100,149114,007112,404116,506121,748
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,68846,13746,23152,22056,357
I. Current liabilities
36,68846,13746,23152,22056,357
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0108,0405,5507,2495,540
4. Advances from customers
2,5443,0501,8033,0154,892
5. Taxes and other payables to the State Budget
12,50412,50812,27812,07511,980
6. Payables to employees
8,28510,61712,34111,2038,512
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
71061951633,392
12. Provision for short term payables
        
13. Bonus and welfare fund
9,33911,81614,06318,51522,041
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
63,46167,87066,17464,28765,391
I. ShareHolder's equity
63,46163,66663,99864,28765,391
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
3,2164,0634,0634,0634,520
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,82514,18314,51514,80415,452
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
14,82514,18314,51514,80415,452
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
 4,2042,176  
1. Funding resources
 4,2042,176  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
100,149114,007112,404116,506121,748
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