Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Monday, May 19, 2025 7:54:31 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

No. 471 Joint Stock Company (C71 : UPCOM)

Industrials : Heavy Construction

---

Unit: VND

Quarterly | Annual

Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

548,960

500,275

774,676

580,222

433,982

I. Cash and cash equivalents

71,815

23,397

41,414

55,088

24,832

1. Cash

51,815

23,397

32,294

55,088

12,832

2. Cash equivalents

20,000

9,121

12,000

II. Short-term financial investments

81,200

36,725

39,995

49,057

15,400

1. Trading securities

200

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

81,000

36,725

39,995

49,057

15,400

III. Short-term receivables

251,891

301,303

600,972

370,247

270,794

1. Short-term receivables of customers

161,565

168,669

475,374

287,781

128,680

2. Prepayments to suppliers

86,243

45,633

24,100

4,810

45,037

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

7,068

89,986

105,952

82,110

101,522

7. Provision for doubtful short-term receivables

-2,985

-4,453

-4,445

IV. Inventories

139,684

133,531

91,868

105,592

122,553

1. Inventories

139,684

133,531

91,868

105,592

122,553

2. Provision for decline in value of inventories

V. Other current assets

4,370

5,318

426

237

404

1. Short-term prepaid expenses

527

504

411

237

404

2. Deductible VAT

3,844

4,524

3. Taxes and the State Receivables

290

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

119,012

123,740

138,008

95,238

175,355

I. Long-term receivables

928

4,678

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

928

4,678

6. Provision for doubtful long-term receivables

II. Fixed assets

116,499

100,033

90,183

70,025

91,856

1. Tangible fixed assets

115,472

98,274

88,424

68,266

61,599

- Cost

253,092

241,519

250,052

237,657

230,968

- Accumulated depreciation

-137,619

-143,245

-161,628

-169,391

-169,370

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,026

1,759

30,257

- Cost

1,096

1,829

30,447

- Accumulated depreciation

-70

-189

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

11,824

36,375

15,680

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

23,545

2. Costs of construction in progress

11,824

12,830

15,680

IV. Long-term financial investments

9,340

8,780

62,400

1. Investment in subsidiaries

8,940

60,000

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

400

8,780

2,400

V. Total other long-term assets

2,513

2,543

1,742

753

741

1. Long-term prepaid expenses

2,513

2,543

1,742

753

741

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

667,972

624,014

912,683

675,459

609,337

CAPITAL RESOURCES

A. LIABILITIES

605,429

563,472

852,673

614,401

552,115

I. Current liabilities

536,901

500,143

773,323

579,788

518,736

1. Borrowings and short-term financial leased liabilities

183,008

237,365

297,639

269,873

218,842

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

50,690

54,518

239,168

73,047

62,666

4. Advances from customers

288,057

187,413

179,729

200,760

192,549

5. Taxes and other payables to the State Budget

1,324

122

3,105

1,847

3,058

6. Payables to employees

592

7,571

16,938

7,380

7,502

7. Short-term accrued expenses

278

488

389

282

221

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,252

10,018

33,160

23,414

30,766

12. Provision for short term payables

13. Bonus and welfare fund

1,699

2,648

3,195

3,185

3,132

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

68,528

63,329

79,350

34,614

33,380

1. Long-term payables to sellers

22,829

20,316

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

68,528

63,329

56,521

14,297

13,063

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

62,543

60,542

60,011

61,058

57,222

I. ShareHolder's equity

62,543

60,542

60,011

61,058

57,222

1. Owner's investment capital

50,000

2. Share capital surplus

2,677

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

1,894

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,972

5,972

5,380

6,487

2,651

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

557

776

375

5,380

1,487

- Profit after tax undistributed this period

7,415

5,195

5,005

1,107

1,164

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

667,972

624,014

912,683

675,459

609,337

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.