Friday, March 29, 2024 6:28:27 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Da Nang Urban Environment Joint Stock Company (DNE : UPCOM)
Utilities : Multiutilities
9.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,74973,53186,55499,21777,498
I. Cash and cash equivalents
14,58826,78524,60923,63813,755
1. Cash
14,58823,28514,60914,6389,423
2. Cash equivalents
 3,50010,0009,0004,332
II. Short-term financial investments
 10,89512,86012,35912,181
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 10,89512,86012,35912,181
III. Short-term receivables
53,93129,54745,91057,95844,574
1. Short-term receivables of customers
49,20422,26533,86950,08431,615
2. Prepayments to suppliers
4561,1791,7749623,783
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
4,2716,10410,2676,9129,176
7. Provision for doubtful short-term receivables
       
IV. Inventories
1,0902,7031,6062,3113,214
1. Inventories
1,0902,7031,6062,3113,214
2. Provision for decline in value of inventories
       
V. Other current assets
1,1403,6001,5692,9513,774
1. Short-term prepaid expenses
1,1403,6001,5662,5953,482
2. Deductible VAT
    292
3. Taxes and the State Receivables
  3356 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,13775,72871,53857,87473,385
I. Long-term receivables
2,7031,7111,9941,4171,106
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
2,7031,7111,9941,4171,106
6. Provision for doubtful long-term receivables
       
II. Fixed assets
63,23559,91658,68448,30649,260
1. Tangible fixed assets
63,21659,90458,68147,59648,381
- Cost
162,857171,588175,385173,810177,211
- Accumulated depreciation
-99,641-111,684-116,704-126,214-128,831
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
20113710880
- Cost
1231231238421,136
- Accumulated depreciation
-103-112-120-132-257
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1821,6241,5952,13617,863
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1821,6241,5952,13617,863
IV. Long-term financial investments
 464646 
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
 464646 
V. Total other long-term assets
9,01712,4319,2185,9685,156
1. Long-term prepaid expenses
9,01712,4319,2185,9685,156
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
145,886149,258158,092157,091150,883
CAPITAL RESOURCES
       
A. LIABILITIES
75,74976,16482,83680,55775,735
I. Current liabilities
75,74976,16482,83669,31465,415
1. Borrowings and short-term financial leased liabilities
    304
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4,0547,7376,62311,68521,183
4. Advances from customers
233412653463291
5. Taxes and other payables to the State Budget
5,7964,4164,9935,2511,717
6. Payables to employees
14,40816,06816,60214,8458,179
7. Short-term accrued expenses
5,5795,56213,3019,1883,169
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
52,15945,32943,40229,13231,761
12. Provision for short term payables
       
13. Bonus and welfare fund
-6,481-3,359-2,738-1,251-1,189
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
   11,24310,321
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
   11,2437,483
6. Borrowings and long-term financial leased liabilities
    2,837
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
70,13773,09475,25676,53575,148
I. ShareHolder's equity
69,61473,08475,21976,43175,020
1. Owner's investment capital
57,73657,73657,73657,73657,736
2. Share capital surplus
112    
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
3,4815,3807,1029,42112,552
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
8,2849,96910,3819,2744,732
- After tax undistributed profit accumulated to the end of prior period
 -2,760-1,760-1,460-1,160
- Profit after tax undistributed this period
8,28412,72912,14110,7345,892
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
5241037103128
1. Funding resources
5241037103128
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
145,886149,258158,092157,091150,883
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