Wednesday, November 13, 2024 7:25:02 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Contruction and Infrastructure Development Joint Stock Company (CID : UPCOM)
Industrials : Heavy Construction
32.50 +3.70/+12.85%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,6606,8508,64810,48413,297
I. Cash and cash equivalents
845220124149127
1. Cash
845220124149127
2. Cash equivalents
        
II. Short-term financial investments
1,500 2,0003,8006,650
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,500 2,0003,8006,650
III. Short-term receivables
1,2905,5815,4975,5025,502
1. Short-term receivables of customers
266246221221221
2. Prepayments to suppliers
1,0705,3995,3445,3445,344
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
2223202424
7. Provision for doubtful short-term receivables
-68-87-87-87-87
IV. Inventories
1,0181,0181,0181,0181,018
1. Inventories
1,0181,0181,0181,0181,018
2. Provision for decline in value of inventories
        
V. Other current assets
730914 
1. Short-term prepaid expenses
        
2. Deductible VAT
 7914 
3. Taxes and the State Receivables
723   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,2663,6423,0002,5431,872
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
29223317311464
1. Tangible fixed assets
29223317311464
- Cost
2,1452,1452,1452,1452,145
- Accumulated depreciation
-1,853-1,912-1,971-2,030-2,081
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
2,5712,0171,7771,5371,297
- Cost
14,12114,12114,12114,12114,121
- Accumulated depreciation
-11,550-12,104-12,344-12,583-12,823
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
500    
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
500    
V. Total other long-term assets
1,9041,3931,049892510
1. Long-term prepaid expenses
1,9041,3931,049892510
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
9,92710,49211,64813,02715,168
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,6071,4631,5991,5631,649
I. Current liabilities
1,6071,4631,5991,5631,649
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
        
4. Advances from customers
717717717717717
5. Taxes and other payables to the State Budget
41 137102207
6. Payables to employees
        
7. Short-term accrued expenses
798798798798798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
105    
11. Other short-term payables
5759585738
12. Provision for short term payables
        
13. Bonus and welfare fund
-111-111-111-111-111
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
8,3199,02910,04911,46413,519
I. ShareHolder's equity
8,3199,02910,04911,46413,519
1. Owner's investment capital
10,82010,82010,82010,82010,820
2. Share capital surplus
2,7052,7052,7052,7052,705
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-949-949-949-949-949
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
336336336336336
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-4,593-3,883-2,864-1,449607
- After tax undistributed profit accumulated to the end of prior period
-6,213-4,593-3,883-2,864-1,449
- Profit after tax undistributed this period
1,6207101,0191,4152,055
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
9,92710,49211,64813,02715,168
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