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Financial Info

Friday, June 20, 2025 1:35:13 AM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Bac Ninh Urban Environment And Public Works Joint Stock Company (MBN : UPCOM)

Utilities : Multiutilities

7.90 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

93,805

70,944

66,508

72,257

58,800

I. Cash and cash equivalents

23,100

29,821

8,496

21,183

6,088

1. Cash

23,100

14,821

8,496

9,183

4,088

2. Cash equivalents

15,000

12,000

2,000

II. Short-term financial investments

7,000

2,000

2,200

33,200

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

7,000

2,000

2,200

33,200

III. Short-term receivables

61,952

38,457

53,370

43,342

14,987

1. Short-term receivables of customers

59,851

35,855

48,984

40,477

13,591

2. Prepayments to suppliers

286

669

779

1,205

1,214

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

3,441

3,559

5,231

3,286

1,808

7. Provision for doubtful short-term receivables

-1,625

IV. Inventories

1,573

2,193

2,159

5,324

4,402

1. Inventories

1,573

2,193

2,159

5,324

4,402

2. Provision for decline in value of inventories

V. Other current assets

181

472

484

208

123

1. Short-term prepaid expenses

181

360

146

208

2. Deductible VAT

338

3. Taxes and the State Receivables

112

123

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

109,289

111,192

105,091

100,650

95,459

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

103,289

102,897

98,651

94,220

90,110

1. Tangible fixed assets

103,289

102,897

98,651

94,220

90,110

- Cost

146,725

150,476

150,680

151,246

- Accumulated depreciation

-43,436

-47,578

-52,029

-57,027

-61,136

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

609

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

2. Costs of construction in progress

609

IV. Long-term financial investments

5,000

7,000

5,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

5,000

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

5. Investments holding until maturity

2,000

V. Total other long-term assets

391

1,294

1,441

1,431

349

1. Long-term prepaid expenses

391

1,294

1,441

1,431

349

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

203,095

182,135

171,600

172,908

154,259

CAPITAL RESOURCES

A. LIABILITIES

58,638

38,770

31,959

32,159

19,200

I. Current liabilities

58,638

38,770

31,959

32,159

19,200

1. Borrowings and short-term financial leased liabilities

1,555

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

37,337

19,685

18,089

16,746

13,429

4. Advances from customers

519

279

219

5. Taxes and other payables to the State Budget

2,331

3,397

2,091

2,184

299

6. Payables to employees

13,111

9,853

5,422

8,132

1,394

7. Short-term accrued expenses

174

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,956

5,325

4,583

4,985

4,013

12. Provision for short term payables

13. Bonus and welfare fund

210

232

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

144,457

143,365

139,640

140,748

135,060

I. ShareHolder's equity

65,831

64,739

61,014

62,122

56,434

1. Owner's investment capital

57,500

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

2,065

2,689

3,372

3,414

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,266

4,550

142

1,208

-4,481

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

349

- Profit after tax undistributed this period

5,917

4,550

142

1,208

-4,481

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

78,626

1. Funding resources

2. Funding resources that form fixed assets

78,626

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

203,095

182,135

171,600

172,908

154,259

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