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Financial Info

Sunday, May 18, 2025 5:26:57 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%

Public Lighting Joint Stock Company (DLM : UPCOM)

Utilities : Multiutilities

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Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

34,745

46,494

59,653

I. Cash and cash equivalents

6,506

1,198

2,166

1. Cash

6,506

1,198

2,166

2. Cash equivalents

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

25,184

31,708

42,107

1. Short-term receivables of customers

21,359

31,105

40,755

2. Prepayments to suppliers

161

140

1,155

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,000

6. Other short-term receivables

952

750

484

7. Provision for doubtful short-term receivables

-287

IV. Inventories

3,006

13,559

14,335

1. Inventories

3,006

13,690

14,597

2. Provision for decline in value of inventories

-132

-261

V. Other current assets

1,044

1. Short-term prepaid expenses

525

2. Deductible VAT

460

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

7,650

6,677

13,534

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

7,424

6,286

8,348

1. Tangible fixed assets

7,424

6,286

8,348

- Cost

14,309

14,595

18,390

- Accumulated depreciation

-6,885

-8,309

-10,042

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

4,839

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

2. Costs of construction in progress

4,839

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

226

310

347

1. Long-term prepaid expenses

226

310

347

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

42,395

53,171

73,188

CAPITAL RESOURCES

A. LIABILITIES

24,023

34,405

53,727

I. Current liabilities

24,023

34,405

51,336

1. Borrowings and short-term financial leased liabilities

1,000

14,416

31,258

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,596

14,424

12,366

4. Advances from customers

1,412

5. Taxes and other payables to the State Budget

968

694

613

6. Payables to employees

5,481

2,436

2,954

7. Short-term accrued expenses

1,558

1,659

1,687

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,792

12. Provision for short term payables

13. Bonus and welfare fund

628

776

950

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,391

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

2,391

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

18,372

18,766

19,461

I. ShareHolder's equity

18,372

18,766

19,461

1. Owner's investment capital

16,575

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

126

229

9. Financial reserve funds

10. Other funds belonging to owner's equity

263

11. After tax undistributed profit

1,797

2,065

2,393

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

- Profit after tax undistributed this period

1,797

2,065

2,393

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

42,395

53,171

73,188

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