Monday, December 23, 2024 5:25:21 PM - Markets closed
VN-INDEX 1,262.76 +5.26/+0.42%
HNX-INDEX 228.51 +1.44/+0.63%
UPCOM-INDEX 93.72 +0.33/+0.35%
No. 471 Joint Stock Company (C71 : 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
548,960500,275774,676580,222433,982
I. Cash and cash equivalents
71,81523,39741,41455,08824,832
1. Cash
51,81523,39732,29455,08812,832
2. Cash equivalents
20,000 9,121 12,000
II. Short-term financial investments
81,20036,72539,99549,05715,400
1. Trading securities
200    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
81,00036,72539,99549,05715,400
III. Short-term receivables
251,891301,303600,972370,247270,794
1. Short-term receivables of customers
161,565168,669475,374287,781128,680
2. Prepayments to suppliers
86,24345,63324,1004,81045,037
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
7,06889,986105,95282,110101,522
7. Provision for doubtful short-term receivables
-2,985-2,985-4,453-4,453-4,445
IV. Inventories
139,684133,53191,868105,592122,553
1. Inventories
139,684133,53191,868105,592122,553
2. Provision for decline in value of inventories
        
V. Other current assets
4,3705,318426237404
1. Short-term prepaid expenses
527504411237404
2. Deductible VAT
3,8444,524   
3. Taxes and the State Receivables
 29015  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
119,012123,740138,00895,238175,355
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
116,499100,03390,18370,02591,856
1. Tangible fixed assets
115,47298,27488,42468,26661,599
- Cost
253,092241,519250,052237,657230,968
- 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
1,0261,7591,7591,75930,257
- Cost
1,0961,8291,8291,82930,447
- Accumulated depreciation
-70-70-70-70-189
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 11,82436,37515,68015,680
1. Costs of long-term production, business in progress
  23,545  
2. Costs of construction in progress
 11,82412,83015,68015,680
IV. Long-term financial investments
 9,3408,7808,78062,400
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
 4008,7808,7802,400
V. Total other long-term assets
2,5132,5431,742753741
1. Long-term prepaid expenses
2,5132,5431,742753741
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
667,972624,014912,683675,459609,337
CAPITAL RESOURCES
 		       
A. LIABILITIES
605,429563,472852,673614,401552,115
I. Current liabilities
536,901500,143773,323579,788518,736
1. Borrowings and short-term financial leased liabilities
183,008237,365297,639269,873218,842
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,69054,518239,16873,04762,666
4. Advances from customers
288,057187,413179,729200,760192,549
5. Taxes and other payables to the State Budget
1,3241223,1051,8473,058
6. Payables to employees
5927,57116,9387,3807,502
7. Short-term accrued expenses
278488389282221
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,25210,01833,16023,41430,766
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6992,6483,1953,1853,132
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
68,52863,32979,35034,61433,380
1. Long-term payables to sellers
  22,82920,31620,316
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
68,52863,32956,52114,29713,063
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
62,54360,54260,01161,05857,222
I. ShareHolder's equity
62,54360,54260,01161,05857,222
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
2,6772,6772,6772,6772,677
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
1,8941,8941,8941,8941,894
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,9725,9725,3806,4872,651
- After tax undistributed profit accumulated to the end of prior period
5577763755,3801,487
- Profit after tax undistributed this period
7,4155,1955,0051,1071,164
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  60  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
667,972624,014912,683675,459609,337
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