Wednesday, December 25, 2024 1:20:38 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%
Quang Binh Environment and Urban Development Joint Stock Company (MQB : UPCOM)
Industrials : Waste & Disposal Services
8.70 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
65,75368,27163,83152,43351,497
I. Cash and cash equivalents
6,85712,00811,4894,7646,389
1. Cash
1,3575,5083,4603,2644,889
2. Cash equivalents
5,5006,5008,0291,5001,500
II. Short-term financial investments
42,50043,00039,00031,02130,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
42,50043,00039,00031,02130,000
III. Short-term receivables
16,21812,87013,22316,04314,479
1. Short-term receivables of customers
14,22515,57816,16615,10714,887
2. Prepayments to suppliers
1,617235880 48
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
9407905035,6346,171
7. Provision for doubtful short-term receivables
-565-3,734-4,325-4,699-6,626
IV. Inventories
836695405491
1. Inventories
836695405491
2. Provision for decline in value of inventories
        
V. Other current assets
9532824200137
1. Short-term prepaid expenses
9532824200137
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
1,104,67355,36947,50442,63530,776
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
1,101,32449,32940,50535,13330,193
1. Tangible fixed assets
1,101,30349,32940,50535,13330,193
- Cost
1,525,371125,021125,062128,264130,208
- Accumulated depreciation
-424,069-75,692-84,557-93,130-100,015
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
21    
- Cost
8585858585
- Accumulated depreciation
-64-85-85-85-85
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,1546,0366,999 583
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,1546,0366,999 583
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
1953 7,501 
1. Long-term prepaid expenses
1953 7,501 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,170,426123,640111,33595,06882,272
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,12633,77428,51824,85421,138
I. Current liabilities
18,82927,66723,56121,02418,349
1. Borrowings and short-term financial leased liabilities
2731,1271,1271,1271,042
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,9943,5792,1271,6102,039
4. Advances from customers
 12289156303
5. Taxes and other payables to the State Budget
9092,1421,9411,7641,654
6. Payables to employees
4,1484,6773,7033,8331,965
7. Short-term accrued expenses
10392703941,051
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,60913,25310,6939,9448,166
12. Provision for short term payables
2854521,532518427
13. Bonus and welfare fund
1,5082,2242,2791,6791,704
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,2976,1084,9573,8312,789
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
4,3735,2084,0812,9551,913
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
924900876876876
B. OWNER'S EQUITY
1,146,30089,86682,81770,21461,134
I. ShareHolder's equity
43,17241,69141,60042,46642,672
1. Owner's investment capital
36,75736,75736,75736,75736,757
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
8061,3871,8812,2882,605
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,8723,2942,7093,1693,057
- After tax undistributed profit accumulated to the end of prior period
3,872  109 
- Profit after tax undistributed this period
 3,2942,7093,0603,057
12. Investment capital resource for basic construction
1,737253253253253
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
1,103,12848,17541,21727,74718,462
1. Funding resources
13,86313,87914,2085,5861,060
2. Funding resources that form fixed assets
1,089,26534,29527,00922,16217,403
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,170,426123,640111,33595,06882,272
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