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Financial Info

Thursday, May 1, 2025 5:47:56 PM - 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%

Ha Noi Civil Construction and Investment Joint Stock Company (JSC : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q4 2010 Q4 2011 Q4 2012 Q4 2013 Q4 2014

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

82,531

97,037

84,436

93,073

82,302

I. Cash and cash equivalents

3,927

328

1,441

5,226

6,784

1. Cash

1,427

328

1,441

5,226

6,784

2. Cash equivalents

2,500

II. Short-term financial investments

7,353

7,355

6,957

5,248

3,967

1. Trading securities

7,353

7,355

6,957

6,424

5,220

2. Provision for diminution in value of trading securities

-1,176

-1,253

3. Investments holding until maturity

III. Short-term receivables

45,319

41,092

36,809

40,805

30,676

1. Short-term receivables of customers

37,177

35,741

23,174

31,598

24,124

2. Prepayments to suppliers

312

583

7,115

2,223

3. Short-term intercompany receivables

6,177

5,139

6,794

6,882

6,947

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

2,283

286

287

816

617

7. Provision for doubtful short-term receivables

-630

-657

-562

-713

-1,036

IV. Inventories

19,768

41,956

35,390

39,802

39,863

1. Inventories

19,768

41,956

35,390

39,802

39,863

2. Provision for decline in value of inventories

V. Other current assets

6,163

6,306

3,839

1,993

1,012

1. Short-term prepaid expenses

2. Deductible VAT

557

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

6,163

5,749

3,839

1,978

1,012

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

10,367

10,857

10,441

10,155

9,885

I. Long-term receivables

192

172

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

192

172

6. Provision for doubtful long-term receivables

II. Fixed assets

1,680

2,476

2,339

2,130

2,124

1. Tangible fixed assets

1,680

2,476

2,339

2,130

2,124

- Cost

2,849

3,313

3,357

3,108

3,289

- Accumulated depreciation

-1,168

-838

-1,018

-977

-1,165

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-18

III. Real Estate Investments

668

642

616

590

564

- Cost

1,311

- Accumulated depreciation

-642

-668

-695

-721

-747

IV. Long-term assets in progress

713

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

2. Costs of construction in progress

IV. Long-term financial investments

5,860

6,400

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,085

3. Other investments in equity instruments

4,775

5,315

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

5. Investments holding until maturity

V. Total other long-term assets

1,253

1,167

994

943

706

1. Long-term prepaid expenses

1,253

1,167

994

943

706

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

92,897

107,894

94,877

103,228

92,187

CAPITAL RESOURCES

A. LIABILITIES

76,786

92,666

79,510

87,782

76,579

I. Current liabilities

69,333

86,382

74,762

84,329

74,405

1. Borrowings and short-term financial leased liabilities

38,745

40,194

37,484

21,757

32,909

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

9,254

15,398

12,785

36,162

16,154

4. Advances from customers

12,529

20,611

9,808

9,615

1,908

5. Taxes and other payables to the State Budget

738

106

1,051

856

1,085

6. Payables to employees

898

1,364

4,673

4,988

6,322

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,115

8,659

8,955

10,938

15,960

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,453

6,285

4,749

3,453

2,174

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

795

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

6,579

5,410

3,953

2,657

1,379

12. Development fund of science and technology

B. OWNER'S EQUITY

16,112

15,227

15,366

15,446

15,609

I. ShareHolder's equity

16,112

15,227

15,366

15,446

15,609

1. Owner's investment capital

15,500

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-678

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

113

214

154

162

203

9. Financial reserve funds

107

192

149

157

172

10. Other funds belonging to owner's equity

11. After tax undistributed profit

1,069

242

305

412

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

- Profit after tax undistributed this period

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

92,897

107,894

94,877

103,228

92,187

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