Wednesday, December 25, 2024 12:42:41 AM - Markets closed
VN-INDEX 1,260.36 -2.40/-0.19%
HNX-INDEX 228.36 -0.15/-0.07%
UPCOM-INDEX 94.02 +0.30/+0.32%
Phu Yen Town Environment Joint Stock Company (MPY : UPCOM)
Industrials : Waste & Disposal Services
6.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,32174,34875,47784,21291,553
I. Cash and cash equivalents
16,11416,03311,63820,3889,572
1. Cash
9,74016,03311,63820,3889,572
2. Cash equivalents
6,374    
II. Short-term financial investments
 4,37410,57412,11411,414
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,37410,57412,11411,414
III. Short-term receivables
44,05836,92243,46536,40255,478
1. Short-term receivables of customers
40,41935,73644,51038,03957,035
2. Prepayments to suppliers
2,643271196405285
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
1,1421,456737494475
7. Provision for doubtful short-term receivables
-146-541-1,978-2,536-2,318
IV. Inventories
17,51415,0198,28713,17313,519
1. Inventories
17,51415,0198,28713,17313,519
2. Provision for decline in value of inventories
        
V. Other current assets
1,6342,0001,5132,1351,570
1. Short-term prepaid expenses
1,6022,0001,3882,1351,349
2. Deductible VAT
        
3. Taxes and the State Receivables
32 125 221
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,45221,61018,87919,42121,241
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
7,43618,31116,82013,37915,136
1. Tangible fixed assets
7,43618,31116,82013,37915,136
- Cost
49,76864,09066,90667,63172,984
- Accumulated depreciation
-42,332-45,779-50,086-54,252-57,849
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
 60   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 60   
IV. Long-term financial investments
 3,000  850
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
 3,000  850
V. Total other long-term assets
172392,0586,0425,255
1. Long-term prepaid expenses
172392,0586,0425,255
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,77395,95994,356103,633112,794
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,20226,81525,32333,74540,763
I. Current liabilities
19,20226,81525,32333,74540,763
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,48913,1669,67018,33724,116
4. Advances from customers
6,8002,4353,2084,5384,228
5. Taxes and other payables to the State Budget
1,5654961,1441,1891,205
6. Payables to employees
5,9398,2468,2045,8767,866
7. Short-term accrued expenses
15515613386368
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1011,5031,079439458
12. Provision for short term payables
        
13. Bonus and welfare fund
1538111,8863,2802,522
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
67,57169,14469,03369,88872,031
I. ShareHolder's equity
67,57169,14469,03369,88872,031
1. Owner's investment capital
61,43061,43061,43061,43061,430
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
6356356356351,217
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,5077,0796,9697,8239,385
- After tax undistributed profit accumulated to the end of prior period
 6937679320
- Profit after tax undistributed this period
5,5077,0106,5937,0309,365
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
86,77395,95994,356103,633112,794
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