Sunday, November 17, 2024 2:24:21 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Bao Loc City Urban Projects Joint Stock Company (DTB : UPCOM)
Utilities : Multiutilities
12.10 +1.50/+14.15%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
28,17529,94932,33327,15028,123
I. Cash and cash equivalents
11,13914,04214,48812,26214,548
1. Cash
8,11711,0428,4629,1588,548
2. Cash equivalents
3,0223,0006,0263,1036,000
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
15,85115,19516,64313,87012,356
1. Short-term receivables of customers
7,9058,41211,3737,7434,151
2. Prepayments to suppliers
5,1654,8714,7904,047601
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
3,4573,3521,8722,9058,369
7. Provision for doubtful short-term receivables
-676-1,441-1,392-825-764
IV. Inventories
1,1327121,120938800
1. Inventories
1,1327121,120938800
2. Provision for decline in value of inventories
        
V. Other current assets
54 8181419
1. Short-term prepaid expenses
        
2. Deductible VAT
    202
3. Taxes and the State Receivables
54 8181217
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,2868,3506,5116,4707,981
I. Long-term receivables
242424  
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
242424  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,5417,4995,3554,4873,686
1. Tangible fixed assets
6,4887,4475,3554,4873,686
- Cost
16,21415,10813,53613,53613,100
- Accumulated depreciation
-9,726-7,661-8,181-9,049-9,415
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5252   
- Cost
5252   
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    2,238
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    2,238
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
1,7218271,1331,9842,058
1. Long-term prepaid expenses
1,7218271,1331,9842,058
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
36,46138,29938,84433,62136,104
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,39718,19118,40612,94916,518
I. Current liabilities
18,39718,19118,40612,94916,518
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,5552,3564,1122,0406,265
4. Advances from customers
1061021013298
5. Taxes and other payables to the State Budget
1,0749591,359780290
6. Payables to employees
4,7665,6116,2325,5685,016
7. Short-term accrued expenses
1,41477547267188
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,9117,8225,1863,2573,689
12. Provision for short term payables
        
13. Bonus and welfare fund
571566944631871
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
18,06420,10920,43820,67119,586
I. ShareHolder's equity
17,90319,32919,65819,89119,586
1. Owner's investment capital
15,58215,58215,58215,58215,582
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
  802  
8. Investment and development funds
310494 1,1121,432
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,0103,2523,2743,1972,572
- After tax undistributed profit accumulated to the end of prior period
403172172172 
- Profit after tax undistributed this period
1,6063,0803,1013,0242,572
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
161780780780 
1. Funding resources
71780780780 
2. Funding resources that form fixed assets
90    
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
36,46138,29938,84433,62136,104
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