Sunday, April 12, 2026 7:02:28 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Hue Urban Environment and Public Works Joint Stock Company (HEP : UPCOM)
Utilities : Multiutilities
14.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,093108,92984,84175,80894,034
I. Cash and cash equivalents
87,91749,37733,57951,04910,987
1. Cash
35,16519,37733,57951,04910,987
2. Cash equivalents
52,75230,000   
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
50,79955,16345,66021,26579,797
1. Short-term receivables of customers
33,14240,49729,46216,10370,452
2. Prepayments to suppliers
1,1871,0468393,6633,799
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
16,47013,62015,3581,4995,546
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,1692,7213,3362,5322,931
1. Inventories
2,1692,7213,3362,5322,931
2. Provision for decline in value of inventories
        
V. Other current assets
1,2081,6682,266962320
1. Short-term prepaid expenses
1,0047181,376 16
2. Deductible VAT
 950   
3. Taxes and the State Receivables
204 891962304
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
526,224514,989521,610197,674227,283
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
509,011500,107504,758192,302224,897
1. Tangible fixed assets
509,004500,107504,758192,302224,134
- Cost
898,212956,9291,031,290464,499532,588
- Accumulated depreciation
-389,208-456,822-526,531-272,197-308,454
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7   763
- Cost
68686868962
- Accumulated depreciation
-61-68-68-68-199
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,85713,25314,47247222
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,85713,25314,47247222
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
4,3561,6292,3794,9002,365
1. Long-term prepaid expenses
4,3451,6182,3684,8892,354
2. Deferred income tax assets
1111111111
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
668,317623,918606,451273,482321,318
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,46258,47134,79227,43039,352
I. Current liabilities
81,46258,47134,79227,43039,352
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6575,58410,6402,9412,734
4. Advances from customers
13,0827,35511,19512,7819,033
5. Taxes and other payables to the State Budget
2,1613,134922865,665
6. Payables to employees
9,80112,9753,2585,99316,614
7. Short-term accrued expenses
49,24025,5776,8233,2782,990
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3737701,5071,567608
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1483,0764487841,708
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
586,855565,447571,658246,052281,966
I. ShareHolder's equity
97,96292,95791,92385,87990,463
1. Owner's investment capital
60,00060,00060,00060,00060,000
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
3,7815,8898,19010,68813,568
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,25711,17811,43612,80513,797
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
10,25711,17811,43612,80513,797
12. Investment capital resource for basic construction
23,92415,89012,2972,3853,098
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
488,892472,490479,735160,173191,503
1. Funding resources
 472,490   
2. Funding resources that form fixed assets
488,892 479,735160,173191,503
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
668,317623,918606,451273,482321,318
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