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Financial Info

Monday, May 19, 2025 2:16:51 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Dong Anh Urban Environment Joint Stock Company (MDA : UPCOM)

Utilities : Multiutilities

9.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

30,942

33,010

31,275

39,481

47,238

I. Cash and cash equivalents

361

115

5,095

420

283

1. Cash

361

115

5,095

420

283

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

9,020

14,139

20,234

33,105

40,958

1. Short-term receivables of customers

8,633

13,752

19,605

30,143

37,941

2. Prepayments to suppliers

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

387

629

3,113

7. Provision for doubtful short-term receivables

-183

-96

IV. Inventories

20,766

18,128

5,860

5,880

5,947

1. Inventories

20,766

18,128

5,860

5,880

5,947

2. Provision for decline in value of inventories

V. Other current assets

795

627

1. Short-term prepaid expenses

792

625

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

18,539

15,779

12,087

9,119

7,419

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

17,511

14,115

11,004

8,640

6,811

1. Tangible fixed assets

17,511

14,115

11,004

8,640

6,811

- Cost

43,851

44,135

- 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

1,028

1,664

1,083

479

608

1. Long-term prepaid expenses

1,028

1,664

1,083

479

608

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

49,481

48,789

43,362

48,600

54,657

CAPITAL RESOURCES

A. LIABILITIES

33,682

29,471

24,596

26,360

29,948

I. Current liabilities

32,724

28,974

24,559

26,360

29,948

1. Borrowings and short-term financial leased liabilities

6,637

3,780

1,980

1,545

4,991

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,850

6,372

5,254

6,807

8,890

4. Advances from customers

5. Taxes and other payables to the State Budget

5,073

8,359

9,957

9,819

10,942

6. Payables to employees

2,629

5,546

1,482

6,174

4,061

7. Short-term accrued expenses

4,957

358

792

117

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

8,507

4,495

3,792

1,897

1,028

12. Provision for short term payables

13. Bonus and welfare fund

1,298

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

958

498

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

958

498

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

15,799

19,317

18,766

22,240

24,709

I. ShareHolder's equity

15,799

19,317

18,766

22,240

24,709

1. Owner's investment capital

12,000

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

1,669

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,130

5,648

5,097

8,571

11,040

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

239

2,130

4,366

6,379

8,571

- Profit after tax undistributed this period

1,891

3,518

731

2,192

2,469

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

49,481

48,789

43,362

48,600

54,657

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