Tuesday, November 4, 2025 10:24:00 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Dong Anh Urban Environment Joint Stock Company (MDA : UPCOM)
Utilities : Multiutilities
8.70 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
30,94233,01031,27539,48147,238
I. Cash and cash equivalents
3611155,095420283
1. Cash
3611155,095420283
2. Cash equivalents
        
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
9,02014,13920,23433,10540,958
1. Short-term receivables of customers
8,63313,75219,60530,14337,941
2. Prepayments to suppliers
   32 
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
3873876293,1133,113
7. Provision for doubtful short-term receivables
   -183-96
IV. Inventories
20,76618,1285,8605,8805,947
1. Inventories
20,76618,1285,8605,8805,947
2. Provision for decline in value of inventories
        
V. Other current assets
795627867650
1. Short-term prepaid expenses
792625867650
2. Deductible VAT
        
3. Taxes and the State Receivables
33   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,53915,77912,0879,1197,419
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
17,51114,11511,0048,6406,811
1. Tangible fixed assets
17,51114,11511,0048,6406,811
- Cost
43,85143,85143,85143,85144,135
- Accumulated depreciation
-26,340-29,736-32,847-35,211-37,325
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
        
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
1,0281,6641,083479608
1. Long-term prepaid expenses
1,0281,6641,083479608
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
49,48148,78943,36248,60054,657
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,68229,47124,59626,36029,948
I. Current liabilities
32,72428,97424,55926,36029,948
1. Borrowings and short-term financial leased liabilities
6,6373,7801,9801,5454,991
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,8506,3725,2546,8078,890
4. Advances from customers
12514
5. Taxes and other payables to the State Budget
5,0738,3599,9579,81910,942
6. Payables to employees
2,6295,5461,4826,1744,061
7. Short-term accrued expenses
4,95735879211732
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,5074,4953,7921,8971,028
12. Provision for short term payables
        
13. Bonus and welfare fund
71611,298  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95849837  
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
95849837  
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
15,79919,31718,76622,24024,709
I. ShareHolder's equity
15,79919,31718,76622,24024,709
1. Owner's investment capital
12,00012,00012,00012,00012,000
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
1,6691,6691,6691,6691,669
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,1305,6485,0978,57111,040
- After tax undistributed profit accumulated to the end of prior period
2392,1304,3666,3798,571
- Profit after tax undistributed this period
1,8913,5187312,1922,469
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
49,48148,78943,36248,60054,657
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.