Thursday, December 5, 2024 4:36:41 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Consultant and Inspection Joint Stock Company of Construction Technology and Equipment (CNN : UPCOM)
Industrials : Business Support Services
50.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
439,223368,492406,502482,253524,602
I. Cash and cash equivalents
63,30148,65670,55972,523113,794
1. Cash
63,30146,95661,25572,523108,552
2. Cash equivalents
 1,7009,305 5,243
II. Short-term financial investments
37,57711,28240,42243,2965,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
37,57711,28240,42243,2965,000
III. Short-term receivables
269,485260,462238,152303,052329,442
1. Short-term receivables of customers
85,54283,68484,331111,034132,240
2. Prepayments to suppliers
30,2551,4291,6962,7423,339
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
154,511176,173152,949190,915200,868
7. Provision for doubtful short-term receivables
-823-823-823-1,638-7,005
IV. Inventories
64,22646,10652,88260,78074,213
1. Inventories
64,22646,10652,88260,78074,213
2. Provision for decline in value of inventories
        
V. Other current assets
4,6341,9874,4872,6022,153
1. Short-term prepaid expenses
1763171,126981779
2. Deductible VAT
4,154 3,3611,621 
3. Taxes and the State Receivables
3031,669  1,374
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
340,403422,176398,072392,282371,126
I. Long-term receivables
    1,094
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
    1,094
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,348229,722224,283221,079219,218
1. Tangible fixed assets
11,174228,534223,115218,374217,049
- Cost
40,049264,434259,579260,909265,567
- Accumulated depreciation
-28,875-35,900-36,464-42,536-48,519
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1741,1881,1682,7052,169
- Cost
1,8821,9231,9233,5183,518
- Accumulated depreciation
-708-735-755-813-1,349
III. Real Estate Investments
 142,569139,466136,363133,449
- Cost
 145,671145,671145,671145,671
- Accumulated depreciation
 -3,103-6,206-9,308-12,222
IV. Long-term assets in progress
294,69116,91616,91619,4282,512
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
294,69116,91616,91619,4282,512
IV. Long-term financial investments
21,27421,0928,3489,4178,383
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,7805,5205,5205,5204,800
3. Other investments in equity instruments
12,86414,1243,3353,3854,105
4. Provision for diminution in value of financial long-term investments
-370-552-507-488-522
5. Investments holding until maturity
2,0002,000 1,000 
V. Total other long-term assets
12,09011,8779,0595,9946,470
1. Long-term prepaid expenses
12,09011,8779,0595,9946,470
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
779,626790,668804,574874,535895,729
CAPITAL RESOURCES
 		       
A. LIABILITIES
644,935656,372669,595737,775753,442
I. Current liabilities
512,439382,979443,384510,492570,285
1. Borrowings and short-term financial leased liabilities
10,44240,77575,98334,55757,257
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,84215,8753,4774,5292,980
4. Advances from customers
129,542113,452140,107168,625215,958
5. Taxes and other payables to the State Budget
9053624956152,568
6. Payables to employees
10,90411,13710,77012,82517,325
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
154,76140,92232,56769,615111,073
11. Other short-term payables
160,848158,938178,566219,221161,679
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1941,5181,4205031,445
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
132,496273,394226,210227,284183,157
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
132,496136,70588,14892,24851,033
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
 136,688138,062135,036132,124
12. Development fund of science and technology
        
B. OWNER'S EQUITY
134,692134,295134,980136,760142,287
I. ShareHolder's equity
134,692134,295134,980136,760142,287
1. Owner's investment capital
88,00088,00088,00088,00088,000
2. Share capital surplus
15,67415,67415,67415,67415,674
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
18,99818,99818,99820,25121,507
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,01911,62312,30712,83517,106
- After tax undistributed profit accumulated to the end of prior period
278278278278-1,322
- Profit after tax undistributed this period
11,74211,34512,03012,55718,429
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
779,626790,668804,574874,535895,729
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