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Financial Info

Thursday, July 10, 2025 5:09:23 PM - Markets open

VN-INDEX

1,445.64

+14.32/+1.00%

HNX-INDEX

238.44

-0.19/-0.08%

UPCOM-INDEX

102.28

-0.22/-0.21%

VietNam Hydraulic Engineering Consultants Corporation - JCS (HEJ : UPCOM)

Industrials : Business Support Services

13.60 +1.60/+13.33%

3:00:06 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

172,616

161,707

174,101

175,956

167,024

I. Cash and cash equivalents

25,827

20,586

22,282

9,868

9,012

1. Cash

24,727

18,286

22,282

9,868

9,012

2. Cash equivalents

1,100

2,300

II. Short-term financial investments

2,200

1,264

3,852

3,956

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,200

1,264

3,852

3,956

III. Short-term receivables

116,784

102,868

106,181

106,367

95,592

1. Short-term receivables of customers

66,626

61,119

58,999

55,202

51,482

2. Prepayments to suppliers

4,661

8,618

10,938

12,294

10,080

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

45,497

33,132

36,244

38,871

34,030

7. Provision for doubtful short-term receivables

IV. Inventories

27,014

36,591

41,073

54,186

57,552

1. Inventories

27,014

36,591

41,073

54,186

57,552

2. Provision for decline in value of inventories

V. Other current assets

791

399

714

1,684

913

1. Short-term prepaid expenses

683

459

2. Deductible VAT

698

570

809

148

3. Taxes and the State Receivables

394

144

191

306

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

23,198

23,178

34,599

48,237

53,192

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

16,632

16,777

15,172

40,641

46,342

1. Tangible fixed assets

16,632

16,777

15,172

40,641

46,342

- Cost

52,081

52,162

48,820

75,011

82,706

- Accumulated depreciation

-35,449

-35,385

-33,647

-34,370

-36,364

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

1,095

327

- Accumulated depreciation

-1,095

-327

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

12,567

757

1. Costs of long-term production, business in progress

2. Costs of construction in progress

12,567

757

IV. Long-term financial investments

5,163

5,115

5,401

5,535

5,572

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3,795

3,747

3,805

3,939

3,976

3. Other investments in equity instruments

1,368

1,596

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,403

1,285

1,459

1,305

1,278

1. Long-term prepaid expenses

588

471

645

1,305

1,278

2. Deferred income tax assets

814

3. Other long-term assets

814

VI. Goodwills

TOTAL ASSETS

195,813

184,885

208,700

224,193

220,216

CAPITAL RESOURCES

A. LIABILITIES

118,404

106,558

128,445

141,425

138,005

I. Current liabilities

115,575

104,208

118,488

128,050

126,007

1. Borrowings and short-term financial leased liabilities

25,785

21,802

23,356

40,298

35,094

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

22,380

16,870

17,999

22,237

25,077

4. Advances from customers

9,405

16,947

19,059

18,368

16,979

5. Taxes and other payables to the State Budget

5,554

4,352

4,782

2,120

3,816

6. Payables to employees

15,703

8,534

7,599

8,458

3,913

7. Short-term accrued expenses

23,245

19,318

33,290

23,205

23,593

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

9,299

13,813

9,606

11,529

15,653

12. Provision for short term payables

13. Bonus and welfare fund

4,204

2,571

2,797

1,835

1,882

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,829

2,350

9,958

13,375

11,998

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

248

260

6. Borrowings and long-term financial leased liabilities

11,938

10,561

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

2,581

2,090

9,958

1,437

12. Development fund of science and technology

B. OWNER'S EQUITY

77,409

78,326

80,255

82,768

82,211

I. ShareHolder's equity

77,409

78,326

80,255

82,768

82,211

1. Owner's investment capital

44,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

357

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

18,472

18,745

22,250

22,249

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

7,061

7,297

6,338

7,784

7,949

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

2,607

2,642

2,571

6,338

7,502

- Profit after tax undistributed this period

4,455

4,655

3,767

1,446

446

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

7,519

7,928

7,310

8,378

7,657

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

195,813

184,885

208,700

224,193

220,216

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