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Friday, May 2, 2025 1:59:21 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Thua Thien Hue Construction – Transportation Joint Stock Company (GTH : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q4 2018 Q4 2019 Q4 2020 Q4 2021 Q4 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

200,796

200,275

197,358

206,694

219,990

I. Cash and cash equivalents

15,020

14,074

18,873

21,268

21,719

1. Cash

15,020

14,074

18,873

21,268

16,619

2. Cash equivalents

5,100

II. Short-term financial investments

100

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

108,040

100,753

80,197

85,400

102,250

1. Short-term receivables of customers

75,294

65,032

46,966

56,741

47,259

2. Prepayments to suppliers

22,613

20,175

21,408

20,086

21,860

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

16,663

22,805

21,809

21,781

46,396

7. Provision for doubtful short-term receivables

-6,531

-7,260

-9,986

-13,208

-13,265

IV. Inventories

77,515

83,672

94,991

97,622

94,829

1. Inventories

85,608

92,110

102,777

104,839

101,491

2. Provision for decline in value of inventories

-8,093

-8,438

-7,786

-7,216

-6,662

V. Other current assets

221

1,775

3,296

2,304

1,191

1. Short-term prepaid expenses

221

337

955

662

253

2. Deductible VAT

1,422

2,341

1,639

938

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

30,416

28,043

27,320

26,125

25,196

I. Long-term receivables

316

322

331

340

349

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

316

322

331

340

349

6. Provision for doubtful long-term receivables

II. Fixed assets

27,156

23,884

22,039

19,733

17,456

1. Tangible fixed assets

27,156

23,884

22,039

19,733

17,456

- Cost

104,067

104,576

105,181

105,381

- Accumulated depreciation

-76,911

-80,692

-83,142

-85,648

-87,925

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

440

100

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

440

100

V. Total other long-term assets

2,443

3,352

4,849

6,052

7,291

1. Long-term prepaid expenses

2,443

3,352

4,849

6,052

7,291

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

231,212

228,318

224,678

232,820

245,186

CAPITAL RESOURCES

A. LIABILITIES

198,320

195,008

191,214

199,217

211,743

I. Current liabilities

189,409

190,574

191,204

199,207

211,423

1. Borrowings and short-term financial leased liabilities

80,198

72,826

57,879

48,685

44,983

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

59,596

69,504

68,356

77,545

77,693

4. Advances from customers

21,336

21,694

39,681

44,943

52,580

5. Taxes and other payables to the State Budget

11,917

9,461

8,474

8,075

10,317

6. Payables to employees

1,254

4,617

4,203

4,499

6,704

7. Short-term accrued expenses

450

706

356

2,850

6,284

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

14,242

11,429

12,002

12,442

12,502

12. Provision for short term payables

199

13. Bonus and welfare fund

415

337

254

167

161

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,911

4,434

320

1. Long-term payables to sellers

8,896

4,420

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

310

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

32,892

33,310

33,464

33,603

33,443

I. ShareHolder's equity

32,892

33,310

33,464

33,603

33,443

1. Owner's investment capital

27,355

2. Share capital surplus

-126

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

4,247

9. Financial reserve funds

10. Other funds belonging to owner's equity

946

11. After tax undistributed profit

470

888

1,042

1,181

1,021

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

117

105

- Profit after tax undistributed this period

458

875

1,019

1,064

916

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

231,212

228,318

224,678

232,820

245,186

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