Thursday, December 26, 2024 6:43:14 PM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
236 Traffic Project Construction and Management Joint Stock Company (C36 : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,470142,425155,561204,355122,300
I. Cash and cash equivalents
12,04829,42718,72329,45720,328
1. Cash
12,04829,42718,72329,45720,328
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
45,08867,11686,047134,93984,224
1. Short-term receivables of customers
44,33066,38881,162123,69266,473
2. Prepayments to suppliers
 504,0004,0004,000
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
7576788847,24715,470
7. Provision for doubtful short-term receivables
    -1,720
IV. Inventories
25,09844,81749,78439,94517,710
1. Inventories
25,09844,81749,78439,94517,710
2. Provision for decline in value of inventories
        
V. Other current assets
2371,0651,0071338
1. Short-term prepaid expenses
   1338
2. Deductible VAT
 4571,007  
3. Taxes and the State Receivables
237608   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,9176,3787,6715,8544,732
I. Long-term receivables
1,9571,9571,9571,9571,957
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
1,9571,9571,9571,9571,957
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,7404,2815,5743,7572,634
1. Tangible fixed assets
5,7404,2815,5743,7572,634
- Cost
10,87510,87513,65312,3998,549
- Accumulated depreciation
-5,135-6,594-8,079-8,642-5,915
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
140140140140140
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
140140140140140
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
80    
1. Long-term prepaid expenses
80    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
90,387148,803163,232210,208127,032
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,920132,672146,816193,967110,461
I. Current liabilities
72,837131,366146,288193,967110,461
1. Borrowings and short-term financial leased liabilities
15,67439,50234,37069,72110,536
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,54711,96214,31712,91910,875
4. Advances from customers
24,19328,36334,39234,04424,244
5. Taxes and other payables to the State Budget
3911445201,3512,370
6. Payables to employees
4,1733,4925,6995,1783,007
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
851778778528 
11. Other short-term payables
26,00647,12656,10170,14359,236
12. Provision for short term payables
        
13. Bonus and welfare fund
  11283194
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0831,305528  
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
2,0831,305528  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,46716,13116,41716,24216,570
I. ShareHolder's equity
15,46716,13116,41716,24216,570
1. Owner's investment capital
11,23511,23511,23511,23511,235
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
2,8312,9223,0043,1693,281
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,4011,9742,1771,8372,054
- After tax undistributed profit accumulated to the end of prior period
4873415247231,053
- Profit after tax undistributed this period
9151,6331,6541,1141,002
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
90,387148,803163,232210,208127,032
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