Wednesday, November 13, 2024 6:46:34 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Lao Cai Urban Environment Joint Stock Company (MLC : UPCOM)
Utilities : Multiutilities
16.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2020Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,97776,46656,24070,84074,527
I. Cash and cash equivalents
28,85524,92017,97128,64032,449
1. Cash
10,8556,9204,9713,6284,449
2. Cash equivalents
18,00018,00013,00025,01228,000
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
18,12448,75935,31239,07739,063
1. Short-term receivables of customers
13,59841,61831,52138,21738,325
2. Prepayments to suppliers
1,2111,20137519974
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
3,3155,9403,417662665
7. Provision for doubtful short-term receivables
        
IV. Inventories
24,9792,7872,9573,1233,015
1. Inventories
24,9792,7872,9573,1233,015
2. Provision for decline in value of inventories
        
V. Other current assets
19    
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
19    
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,356108,79427,67223,86522,407
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
106,526105,61326,65522,59919,182
1. Tangible fixed assets
106,526105,61326,65522,59919,182
- Cost
161,118162,17663,32463,62063,962
- Accumulated depreciation
-54,592-56,563-36,669-41,021-44,780
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
2,2572,637 191,833
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,2572,637 191,833
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
5735451,0171,2471,392
1. Long-term prepaid expenses
5735451,0171,2471,392
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
181,333185,26083,91294,70596,935
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,48034,11031,15238,15236,470
I. Current liabilities
28,80326,45431,15238,15236,383
1. Borrowings and short-term financial leased liabilities
5101,021 5,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,7062,7186,4363,9546,480
4. Advances from customers
13,478667711486
5. Taxes and other payables to the State Budget
3652,1433,0992,4262,201
6. Payables to employees
7,93418,50817,78122,88321,632
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
2,28657509149692
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5221,9413,2503,6265,292
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,6777,656  87
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
    87
6. Borrowings and long-term financial leased liabilities
8,6777,656   
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
143,853151,15052,76056,55360,465
I. ShareHolder's equity
133,194140,49052,76056,55360,465
1. Owner's investment capital
41,71241,71241,71241,71241,712
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
88,59888,598   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
  1,560  
8. Investment and development funds
1,0101,010 3,8496,094
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,8749,1709,48810,99212,660
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,8749,1709,48810,99212,660
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
10,65910,659   
1. Funding resources
88   
2. Funding resources that form fixed assets
10,65210,652   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
181,333185,26083,91294,70596,935
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