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Vietnam Science And Technology Joint Stock Company (BUD : UPCOM)
Industrials : Waste & Disposal Services
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Unit: VND Quarterly | Annual
    Q4 2019Q4 2020
ASSETS
    
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
366,764254,721
I. Cash and cash equivalents
2,77810,443
1. Cash
2,0739,683
2. Cash equivalents
705760
II. Short-term financial investments
10,00010,000
1. Trading securities
    
2. Provision for diminution in value of trading securities
    
3. Investments holding until maturity
10,00010,000
III. Short-term receivables
219,576109,085
1. Short-term receivables of customers
87,67590,842
2. Prepayments to suppliers
7,1725,178
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
124,73021,830
7. Provision for doubtful short-term receivables
 -8,766
IV. Inventories
127,269124,937
1. Inventories
127,269124,937
2. Provision for decline in value of inventories
    
V. Other current assets
7,142256
1. Short-term prepaid expenses
7,032 
2. Deductible VAT
5252
3. Taxes and the State Receivables
58204
4. Repurchasing and reselling transactions in government bonds
    
5. Other current assets
    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
59,59459,365
I. Long-term receivables
23271
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
23271
6. Provision for doubtful long-term receivables
    
II. Fixed assets
24,73723,325
1. Tangible fixed assets
19,90318,491
- Cost
107,495115,046
- Accumulated depreciation
-87,592-96,555
2. Fixed assets of financial leasing
    
- Cost
    
- Accumulated depreciation
    
3. Intangible fixed assets
4,8344,834
- Cost
4,9514,951
- Accumulated depreciation
-117-117
III. Real Estate Investments
    
- Cost
    
- Accumulated depreciation
    
IV. Long-term assets in progress
16,1915,989
1. Costs of long-term production, business in progress
    
2. Costs of construction in progress
16,1915,989
IV. Long-term financial investments
11,82912,719
1. Investment in subsidiaries
    
2. Investments in associated companies, joint ventures
11,82912,719
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
6,60517,261
1. Long-term prepaid expenses
6,60517,261
2. Deferred income tax assets
    
3. Other long-term assets
    
VI. Goodwills
    
TOTAL ASSETS
426,358314,086
CAPITAL RESOURCES
    
A. LIABILITIES
307,142181,712
I. Current liabilities
306,710181,321
1. Borrowings and short-term financial leased liabilities
26,28817,531
2. Long-term borrowings are due to pay
    
3. Short-term payables to sellers
44,52529,822
4. Advances from customers
45,37526,942
5. Taxes and other payables to the State Budget
20,37626,105
6. Payables to employees
-1841,274
7. Short-term accrued expenses
43,13942,905
8. Short-term intercompany payables
    
9. Payables to the scheduled progress of construction contracts
    
10. Short-term unrealized Revenue
    
11. Other short-term payables
126,73536,286
12. Provision for short term payables
    
13. Bonus and welfare fund
455455
14. Price stabilization fund
    
15. Repurchasing and reselling transactions in government bonds
    
II. Long-term liabilities
433391
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
433391
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
119,216132,373
I. ShareHolder's equity
119,216132,373
1. Owner's investment capital
100,000100,000
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
3,3403,337
9. Financial reserve funds
    
10. Other funds belonging to owner's equity
    
11. After tax undistributed profit
5,12418,722
- After tax undistributed profit accumulated to the end of prior period
-2,373-495
- Profit after tax undistributed this period
7,49719,217
12. Investment capital resource for basic construction
    
13. Assistance fund for arrangement of enterprises
    
14. interest of shareholders who not control
10,75310,314
II. Funding resources and other funds
    
1. Funding resources
    
2. Funding resources that form fixed assets
    
3. Retrenchment provision fund
    
TOTAL CAPITAL RESOURCES
426,358314,086
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