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Financial Info

Wednesday, May 21, 2025 9:58:43 PM - Markets open

VN-INDEX

1,323.05

+7.90/+0.60%

HNX-INDEX

217.46

-0.24/-0.11%

UPCOM-INDEX

95.83

+0.14/+0.15%

Thu Duc Centrifugal Concrete Joint Stock Company (BTD : UPCOM)

Industrials : Building Materials & Fixtures

16.50 -1.20/-6.78%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

535,658

556,487

517,009

525,989

531,411

I. Cash and cash equivalents

70,110

44,965

29,539

26,172

56,544

1. Cash

69,600

41,465

29,539

22,404

51,424

2. Cash equivalents

510

3,500

3,768

5,120

II. Short-term financial investments

31,900

7,400

9,016

7,786

8,338

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

31,900

7,400

9,016

7,786

8,338

III. Short-term receivables

260,640

294,923

308,466

331,779

310,949

1. Short-term receivables of customers

301,585

347,490

357,702

377,359

332,810

2. Prepayments to suppliers

13,613

3,235

2,746

5,130

28,031

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,932

6. Other short-term receivables

3,907

6,045

5,989

6,119

6,175

7. Provision for doubtful short-term receivables

-61,396

-61,846

-57,970

-56,829

-56,068

IV. Inventories

170,060

207,038

169,637

160,022

155,440

1. Inventories

170,107

207,084

169,683

160,069

155,486

2. Provision for decline in value of inventories

-47

V. Other current assets

2,948

2,161

351

229

141

1. Short-term prepaid expenses

2,948

2. Deductible VAT

2,161

351

141

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

240,142

271,028

252,225

234,665

219,476

I. Long-term receivables

252

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

252

6. Provision for doubtful long-term receivables

II. Fixed assets

200,195

231,229

216,856

198,944

184,344

1. Tangible fixed assets

196,510

225,074

211,379

194,142

182,878

- Cost

333,259

382,226

397,592

403,374

413,071

- Accumulated depreciation

-136,748

-157,152

-186,213

-209,231

-230,193

2. Fixed assets of financial leasing

3,665

6,142

5,472

4,802

1,466

- Cost

5,364

6,700

1,759

- Accumulated depreciation

-1,698

-558

-1,228

-1,898

-293

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-78

-85

-92

-98

III. Real Estate Investments

1,000

- Cost

1,000

- Accumulated depreciation

IV. Long-term assets in progress

2,390

4,417

932

827

1,501

1. Costs of long-term production, business in progress

2. Costs of construction in progress

2,390

4,417

932

827

1,501

IV. Long-term financial investments

2,803

1,741

778

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

2,803

1,741

778

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

33,753

32,641

32,658

33,840

32,379

1. Long-term prepaid expenses

33,753

32,641

32,658

33,840

32,376

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

775,800

827,515

769,234

760,653

750,887

CAPITAL RESOURCES

A. LIABILITIES

503,669

549,535

516,872

512,086

498,806

I. Current liabilities

479,005

512,286

484,713

494,219

495,611

1. Borrowings and short-term financial leased liabilities

109,898

151,252

183,680

152,728

178,202

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

197,005

223,752

175,038

225,672

210,399

4. Advances from customers

87,868

48,497

52,790

45,709

46,436

5. Taxes and other payables to the State Budget

13,105

11,772

7,440

5,837

7,630

6. Payables to employees

46,477

44,814

26,599

27,518

23,822

7. Short-term accrued expenses

5,734

3,385

3,542

1,998

2,726

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,558

7,062

17,444

19,665

12,436

12. Provision for short term payables

12,906

12,618

8,290

6,976

7,097

13. Bonus and welfare fund

4,454

9,133

9,892

8,116

6,862

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

24,664

37,249

32,159

17,868

3,195

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

1,127

524

6. Borrowings and long-term financial leased liabilities

23,139

36,114

30,698

16,509

1,595

7. Convertible bonds

8. Deferred income tax payables

399

611

1,461

1,359

1,600

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

272,130

277,980

252,361

248,567

252,081

I. ShareHolder's equity

272,130

277,980

252,361

248,567

252,081

1. Owner's investment capital

64,141

2. Share capital surplus

6,738

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-18

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

75,217

87,385

92,398

94,336

97,541

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

56,741

44,084

22,103

16,236

16,202

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

17,199

11,578

12,182

8,151

6,946

- Profit after tax undistributed this period

39,542

32,506

9,921

8,085

9,256

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

69,312

75,651

67,000

67,134

67,477

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

775,800

827,515

769,234

760,653

750,887

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