Sunday, April 12, 2026 9:14:04 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Phu Yen Town Environment Joint Stock Company (MPY : UPCOM)
Industrials : Waste & Disposal Services
14.20 +1.80/+14.52%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,47784,21291,55381,903102,936
I. Cash and cash equivalents
11,63820,3889,57216,69828,617
1. Cash
11,63820,3889,57211,48828,617
2. Cash equivalents
   5,210 
II. Short-term financial investments
10,57412,11411,41411,85611,621
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,57412,11411,41411,85611,621
III. Short-term receivables
43,46536,40255,47839,92839,015
1. Short-term receivables of customers
44,51038,03957,03540,03738,497
2. Prepayments to suppliers
1964052851,5792,144
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
737494475630692
7. Provision for doubtful short-term receivables
-1,978-2,536-2,318-2,318-2,318
IV. Inventories
8,28713,17313,51910,30020,890
1. Inventories
8,28713,17313,51910,30020,890
2. Provision for decline in value of inventories
        
V. Other current assets
1,5132,1351,5703,1222,792
1. Short-term prepaid expenses
1,3882,1351,3492,9882,563
2. Deductible VAT
        
3. Taxes and the State Receivables
125 221134228
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,87919,42121,24120,35021,245
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
16,82013,37915,13614,02019,825
1. Tangible fixed assets
16,82013,37915,13613,86219,699
- Cost
66,90667,63172,98475,72386,714
- Accumulated depreciation
-50,086-54,252-57,849-61,861-67,016
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   158126
- Cost
   158158
- Accumulated depreciation
    -32
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   7155
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   7155
IV. Long-term financial investments
  8501,250400
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
  8501,250400
V. Total other long-term assets
2,0586,0425,2555,010965
1. Long-term prepaid expenses
2,0586,0425,2555,010965
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
94,356103,633112,794102,254124,181
CAPITAL RESOURCES
 		       
A. LIABILITIES
25,32333,74540,76328,56048,622
I. Current liabilities
25,32333,74540,76328,08847,676
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,67018,33724,1169,54620,484
4. Advances from customers
3,2084,5384,2285,5166,652
5. Taxes and other payables to the State Budget
1,1441,1891,2051,3482,069
6. Payables to employees
8,2045,8767,8667,16912,568
7. Short-term accrued expenses
133863681589
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,07943945879672
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8863,2802,5224,4175,143
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   472946
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
   472946
B. OWNER'S EQUITY
69,03369,88872,03173,69375,559
I. ShareHolder's equity
69,03369,88872,03173,69375,559
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
6356351,2172,0152,862
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,9697,8239,38510,24811,267
- After tax undistributed profit accumulated to the end of prior period
376793201,7061,747
- Profit after tax undistributed this period
6,5937,0309,3658,5429,520
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
94,356103,633112,794102,254124,181
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