Wednesday, May 8, 2024 2:24:02 AM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
Cadastre and Environmental Resources Joint Stock Company (CER : UPCOM)
Industrials : Business Support Services
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Unit: VND Quarterly | Annual
    Q4 2010Q4 2015Q4 2016Q4 2017Q4 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,985134,265134,620129,67695,840
I. Cash and cash equivalents
6,1029,11918,71011,315639
1. Cash
2,5949,11918,71011,315639
2. Cash equivalents
3,508    
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
9,16480,00575,08481,04167,972
1. Short-term receivables of customers
32179,66775,82080,71167,648
2. Prepayments to suppliers
2,989 48  
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
5,854338459330324
7. Provision for doubtful short-term receivables
  -1,243  
IV. Inventories
50,17845,14140,82637,29727,229
1. Inventories
50,17845,14140,82637,29727,229
2. Provision for decline in value of inventories
        
V. Other current assets
541  23 
1. Short-term prepaid expenses
103  23 
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
438    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
58,1745,5707,2976,1226,350
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,2725,4656,2495,5945,983
1. Tangible fixed assets
13,9845,4656,2315,5835,948
- Cost
45,22722,28223,18317,11018,906
- Accumulated depreciation
-31,242-16,817-16,952-11,527-12,958
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
288 181035
- Cost
380117141141172
- Accumulated depreciation
-92-117-122-130-138
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
25,139    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
17,050    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
17,050    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,7131061,047528368
1. Long-term prepaid expenses
2921061,047528368
2. Deferred income tax assets
1,421    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
124,159139,836141,917135,797102,191
CAPITAL RESOURCES
 		       
A. LIABILITIES
80,581131,098127,595122,32988,292
I. Current liabilities
77,688128,198127,595122,32988,292
1. Borrowings and short-term financial leased liabilities
37,00096,52872,52774,75061,958
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 1,8601774,2002,461
4. Advances from customers
1,1587,75212,7867,0543,389
5. Taxes and other payables to the State Budget
17,7846,2246,6706,8529,188
6. Payables to employees
697 21,09116,082 
7. Short-term accrued expenses
5,9595,6603,0903,2151,034
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,3447,48911,2549,96410,147
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7462,685 213116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,8942,900   
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
750    
6. Borrowings and long-term financial leased liabilities
 2,900   
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
2,144    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,5778,73814,32213,46813,899
I. ShareHolder's equity
43,5778,73814,32213,46813,899
1. Owner's investment capital
32,1318,73813,35013,35013,350
2. Share capital surplus
3,850    
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
2,371  118118
9. Financial reserve funds
410    
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,816 972 431
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
  972 431
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
124,159139,836141,917135,797102,191
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