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 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
II. Short-term financial investments
14,4007,6007,600 10,600
III. Short-term receivables
28,38939,92245,67251,86853,377
IV. Inventories
3,9515,2203,5093,7934,344
V. Other current assets
1,1739561,9341,5621,511
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,96138,26733,93729,54526,231
I. Long-term receivables
744,01915999
II. Fixed assets
31,81732,25231,96028,39925,104
III. Real Estate Investments
       
IV. Long-term assets in progress
       
IV. Long-term financial investments
       
V. Total other long-term assets
1,0701,9961,8181,1371,118
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
II. Long-term liabilities
       
B. OWNER'S EQUITY
63,46167,87066,17464,28765,391
I. ShareHolder's equity
63,46163,66663,99864,28765,391
II. Funding resources and other funds
 4,2042,176  
TOTAL CAPITAL RESOURCES
100,149114,007112,404116,506121,748
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