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Financial Info

Sunday, May 18, 2025 1:20:26 PM - 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%

Ho Chi Minh City Public Lighting Joint Stock Company (CHS : UPCOM)

Industrials : Heavy Construction

13.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

453,945

533,853

457,767

442,699

415,289

I. Cash and cash equivalents

271,606

309,913

266,810

209,641

262,786

1. Cash

120,606

128,913

85,810

78,641

81,786

2. Cash equivalents

151,000

181,000

131,000

181,000

II. Short-term financial investments

20,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

20,000

III. Short-term receivables

89,994

150,273

130,442

192,532

93,457

1. Short-term receivables of customers

48,137

108,800

94,085

158,466

48,466

2. Prepayments to suppliers

646

539

694

448

612

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

41,210

40,934

35,663

35,199

45,962

7. Provision for doubtful short-term receivables

-1,582

IV. Inventories

67,187

66,574

52,835

30,552

34,982

1. Inventories

70,371

69,758

56,019

33,738

38,169

2. Provision for decline in value of inventories

-3,184

-3,187

V. Other current assets

5,158

7,093

7,680

9,975

4,063

1. Short-term prepaid expenses

174

357

231

114

2. Deductible VAT

3. Taxes and the State Receivables

4,984

6,735

7,449

9,861

3,981

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

34,345

31,903

29,446

27,172

24,670

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

14,777

14,474

14,172

13,996

13,686

1. Tangible fixed assets

14,777

14,474

14,172

13,996

13,686

- Cost

76,853

76,981

- Accumulated depreciation

-62,076

-62,378

-62,681

-62,985

-63,296

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

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

2. Costs of construction in progress

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

19,569

17,429

15,274

13,176

10,985

1. Long-term prepaid expenses

19,569

17,429

15,274

13,176

10,985

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

488,290

565,756

487,213

469,871

439,959

CAPITAL RESOURCES

A. LIABILITIES

153,631

230,514

143,800

145,674

108,680

I. Current liabilities

153,631

230,514

143,800

145,674

108,680

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

76,996

142,941

48,169

66,050

25,779

4. Advances from customers

31,892

4,945

6,207

202

46,175

5. Taxes and other payables to the State Budget

1,830

4,858

2,028

6. Payables to employees

9,147

24,237

41,725

44,544

1,845

7. Short-term accrued expenses

1,034

8,470

4,852

681

3,579

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

17,124

18,177

18,597

15,510

16,546

12. Provision for short term payables

13. Bonus and welfare fund

15,607

26,886

22,223

18,688

14,756

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

12. Development fund of science and technology

B. OWNER'S EQUITY

334,659

335,243

343,412

324,197

331,280

I. ShareHolder's equity

334,312

334,895

343,065

323,849

330,932

1. Owner's investment capital

284,000

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

3,462

4,649

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

46,850

46,246

54,415

35,200

42,283

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

39,589

26,980

-72

35,191

- Profit after tax undistributed this period

7,261

19,266

27,435

35,272

7,092

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

348

1. Funding resources

348

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

488,290

565,756

487,213

469,871

439,959

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