Sunday, April 28, 2024 1:50:40 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
29 Investment Construction And Engineering Joint Stock Company (E29 : UPCOM)
Industrials : Heavy Construction
6.00 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
294,461347,385229,916246,504718,968
I. Cash and cash equivalents
31,06334,78921,92232,40746,272
1. Cash
31,06334,78921,92232,40746,272
2. Cash equivalents
        
II. Short-term financial investments
    10,170
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    10,170
III. Short-term receivables
156,974249,769137,878146,620334,811
1. Short-term receivables of customers
115,169215,627118,327109,50992,241
2. Prepayments to suppliers
6,1421,7264,98114,388195,087
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
35,66332,41514,57022,72347,483
7. Provision for doubtful short-term receivables
        
IV. Inventories
89,76262,81969,43066,703297,325
1. Inventories
89,76262,81969,43066,703297,325
2. Provision for decline in value of inventories
        
V. Other current assets
16,662868677430,389
1. Short-term prepaid expenses
12,16786867745,750
2. Deductible VAT
4,496   24,640
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
67,86318,53415,69912,93418,686
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
59,85410,9979,1047,2816,488
1. Tangible fixed assets
59,85410,9979,1047,2816,488
- Cost
72,08025,08823,59923,59923,578
- Accumulated depreciation
-12,226-14,091-14,495-16,318-17,090
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
8,0097,5386,5955,65312,198
1. Long-term prepaid expenses
8,0097,5386,5955,65312,198
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
362,324365,919245,616259,438737,653
CAPITAL RESOURCES
 		       
A. LIABILITIES
312,086313,980194,203208,002683,922
I. Current liabilities
299,615300,237186,990207,617683,707
1. Borrowings and short-term financial leased liabilities
77,45770,01922,64525,3343,902
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
162,370191,306136,088140,123266,213
4. Advances from customers
26,99919,07114,20127,694400,045
5. Taxes and other payables to the State Budget
285,7314151,157228
6. Payables to employees
2,0901,8178651,6654,854
7. Short-term accrued expenses
        
8. Short-term intercompany payables
11,800    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   448368
11. Other short-term payables
18,8704,6596,3285,9324,015
12. Provision for short term payables
        
13. Bonus and welfare fund
 7,6346,4485,2654,082
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,47113,7437,213385215
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
3,6243,8543,935385215
6. Borrowings and long-term financial leased liabilities
8,8469,8903,278  
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
50,23851,93951,41351,43653,731
I. ShareHolder's equity
50,23851,93951,41351,43653,731
1. Owner's investment capital
50,00050,00050,00050,00050,000
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
  100200200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2381,9391,3131,2363,531
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2381,9391,3131,2363,531
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
362,324365,919245,616259,438737,653
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