Sunday, April 13, 2025 11:18:06 PM - Markets open
VN-INDEX 1,222.46 +54.12/+4.63%
HNX-INDEX 213.34 +5.02/+2.41%
UPCOM-INDEX 93.25 +0.41/+0.44%
Da Nang Urban Environment Joint Stock Company (DNE : UPCOM)
Utilities : Multiutilities
10.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
86,55499,21777,49895,360103,989
I. Cash and cash equivalents
24,60923,63813,75510,88610,366
1. Cash
14,60914,6389,42310,8869,966
2. Cash equivalents
10,0009,0004,332 400
II. Short-term financial investments
12,86012,35912,18114,81713,907
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,86012,35912,18114,81713,907
III. Short-term receivables
45,91057,95844,57463,66873,800
1. Short-term receivables of customers
33,86950,08431,61550,02062,967
2. Prepayments to suppliers
1,7749623,7836,7502,158
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
10,2676,9129,1766,8988,675
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,6062,3113,2142,0802,696
1. Inventories
1,6062,3113,2142,0802,696
2. Provision for decline in value of inventories
        
V. Other current assets
1,5692,9513,7743,9093,220
1. Short-term prepaid expenses
1,5662,5953,4823,3093,201
2. Deductible VAT
  292  
3. Taxes and the State Receivables
3356 60018
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,53857,87473,38562,13852,819
I. Long-term receivables
1,9941,4171,1062,6001,140
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
1,9941,4171,1062,6001,140
6. Provision for doubtful long-term receivables
        
II. Fixed assets
58,68448,30649,26051,00943,063
1. Tangible fixed assets
58,68147,59648,38150,25642,437
- Cost
175,385173,810177,211136,577129,244
- Accumulated depreciation
-116,704-126,214-128,831-86,321-86,807
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3710880753626
- Cost
1238421,1361,1361,136
- Accumulated depreciation
-120-132-257-384-510
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5952,13617,8633,2813,651
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5952,13617,8633,2813,651
IV. Long-term financial investments
4646   
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
4646   
V. Total other long-term assets
9,2185,9685,1565,2494,966
1. Long-term prepaid expenses
9,2185,9685,1565,2494,966
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
158,092157,091150,883157,498156,808
CAPITAL RESOURCES
 		       
A. LIABILITIES
82,83680,55775,73581,05677,946
I. Current liabilities
82,83669,31465,41569,43371,379
1. Borrowings and short-term financial leased liabilities
  3041,3143,158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,62311,68521,1839,13218,272
4. Advances from customers
653463291291606
5. Taxes and other payables to the State Budget
4,9935,2511,7174,4752,080
6. Payables to employees
16,60214,8458,1797,3677,826
7. Short-term accrued expenses
13,3019,1883,16911,1207,625
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,40229,13231,76137,91834,442
12. Provision for short term payables
        
13. Bonus and welfare fund
-2,738-1,251-1,189-2,185-2,630
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 11,24310,32111,6236,567
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
 11,2437,4833,742 
6. Borrowings and long-term financial leased liabilities
  2,8377,8816,567
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
75,25676,53575,14876,44278,862
I. ShareHolder's equity
75,21976,43175,02076,22078,546
1. Owner's investment capital
57,73657,73657,73657,73657,736
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
7,1029,42112,55213,70014,814
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,3819,2744,7324,7845,996
- After tax undistributed profit accumulated to the end of prior period
-1,760-1,460-1,160-935-785
- Profit after tax undistributed this period
12,14110,7345,8925,7196,781
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
37103128222316
1. Funding resources
37103128222316
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
158,092157,091150,883157,498156,808
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