Wednesday, November 13, 2024 1:22:05 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Thu Duc Centrifugal Concrete Joint Stock Company (BTD : UPCOM)
Industrials : Building Materials & Fixtures
18.70 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
470,524535,658556,487517,009525,989
I. Cash and cash equivalents
31,08870,11044,96529,53926,172
1. Cash
31,08869,60041,46529,53922,404
2. Cash equivalents
 5103,500 3,768
II. Short-term financial investments
14,00031,9007,4009,0167,786
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,00031,9007,4009,0167,786
III. Short-term receivables
279,206260,640294,923308,466331,779
1. Short-term receivables of customers
316,917301,585347,490357,702377,359
2. Prepayments to suppliers
9,64313,6133,2352,7465,130
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,9322,932   
6. Other short-term receivables
3,4393,9076,0455,9896,119
7. Provision for doubtful short-term receivables
-53,724-61,396-61,846-57,970-56,829
IV. Inventories
146,230170,060207,038169,637160,022
1. Inventories
146,277170,107207,084169,683160,069
2. Provision for decline in value of inventories
-47-47-47-47-47
V. Other current assets
 2,9482,161351229
1. Short-term prepaid expenses
 2,948   
2. Deductible VAT
  2,16135153
3. Taxes and the State Receivables
    176
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
241,982240,142271,028252,225234,665
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
197,886200,195231,229216,856198,944
1. Tangible fixed assets
193,930196,510225,074211,379194,142
- Cost
319,489333,259382,226397,592403,374
- Accumulated depreciation
-125,559-136,748-157,152-186,213-209,231
2. Fixed assets of financial leasing
3,9333,6656,1425,4724,802
- Cost
5,3645,3646,7006,7006,700
- Accumulated depreciation
-1,430-1,698-558-1,228-1,898
3. Intangible fixed assets
2320136 
- Cost
9898989898
- Accumulated depreciation
-75-78-85-92-98
III. Real Estate Investments
1,0001,0001,0001,0001,000
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
        
IV. Long-term assets in progress
4,0592,3904,417932827
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,0592,3904,417932827
IV. Long-term financial investments
4,1042,8031,74177853
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,1042,8031,74177853
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
34,93333,75332,64132,65833,840
1. Long-term prepaid expenses
34,93333,75332,64132,65833,840
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
712,506775,800827,515769,234760,653
CAPITAL RESOURCES
 		       
A. LIABILITIES
474,708503,669549,535516,872512,086
I. Current liabilities
436,932479,005512,286484,713494,219
1. Borrowings and short-term financial leased liabilities
107,080109,898151,252183,680152,728
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
188,599197,005223,752175,038225,672
4. Advances from customers
35,71387,86848,49752,79045,709
5. Taxes and other payables to the State Budget
14,71113,10511,7727,4405,837
6. Payables to employees
23,96746,47744,81426,59927,518
7. Short-term accrued expenses
12,3655,7343,3853,5421,998
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,0791,5587,06217,44419,665
12. Provision for short term payables
11,21212,90612,6188,2906,976
13. Bonus and welfare fund
8,2054,4549,1339,8928,116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,77624,66437,24932,15917,868
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
5491,127524  
6. Borrowings and long-term financial leased liabilities
37,08923,13936,11430,69816,509
7. Convertible bonds
        
8. Deferred income tax payables
1393996111,4611,359
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
237,798272,130277,980252,361248,567
I. ShareHolder's equity
237,798272,130277,980252,361248,567
1. Owner's investment capital
64,14164,14164,14164,14164,141
2. Share capital surplus
6,7386,7386,7386,7386,738
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-18-18-18-18-18
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
75,21775,21787,38592,39894,336
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
32,27556,74144,08422,10316,236
- After tax undistributed profit accumulated to the end of prior period
17,19917,19911,57812,1828,151
- Profit after tax undistributed this period
15,07639,54232,5069,9218,085
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
59,44669,31275,65167,00067,134
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
712,506775,800827,515769,234760,653
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