Friday, April 3, 2026 3:35:06 AM - Markets open
VN-INDEX 1,694.82 -8.11/-0.48%
HNX-INDEX 250.36 -1.10/-0.44%
UPCOM-INDEX 127.27 -0.35/-0.27%
Thai Binh Environment And Urban Projects Joint Stock Company (MTB : UPCOM)
Industrials : Waste & Disposal Services
9.80 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,93324,13138,57623,75526,059
I. Cash and cash equivalents
8,1864,4623,3134494,870
1. Cash
8,1864,4623,3134494,870
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
10,35212,92620,85421,24718,258
1. Short-term receivables of customers
4,03910,97918,50217,52515,566
2. Prepayments to suppliers
4,4432021085868
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
1,8701,7442,2453,6642,624
7. Provision for doubtful short-term receivables
        
IV. Inventories
8,1986,64314,3071,9592,930
1. Inventories
8,1986,64314,3071,9592,930
2. Provision for decline in value of inventories
        
V. Other current assets
198101101101 
1. Short-term prepaid expenses
101    
2. Deductible VAT
 101101101 
3. Taxes and the State Receivables
97    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,82648,93646,33639,04834,989
I. Long-term receivables
1,6521524,6694,6745,010
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
1,6521524,6694,6745,010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,17448,42240,92833,04325,988
1. Tangible fixed assets
46,17448,42240,92833,04325,988
- Cost
119,443127,256126,643126,643125,756
- Accumulated depreciation
-73,269-78,834-85,714-93,599-99,768
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
 3627391,3313,991
1. Long-term prepaid expenses
 3627391,3313,991
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
74,75973,06684,91262,80361,048
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,6679,58221,41315,01412,737
I. Current liabilities
9,6679,58221,41315,01412,737
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9654,47013,7398,9488,099
4. Advances from customers
232156156156 
5. Taxes and other payables to the State Budget
1,1323593,2801,8531,239
6. Payables to employees
3,4503,8133,7203,3342,977
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
95435512706411
12. Provision for short term payables
        
13. Bonus and welfare fund
79334971611
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
65,09263,48463,49947,78948,311
I. ShareHolder's equity
65,09263,48463,49947,78948,311
1. Owner's investment capital
62,78362,78362,78362,78362,783
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
4545454545
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,265656671-15,038-14,517
- After tax undistributed profit accumulated to the end of prior period
   28-15,038
- Profit after tax undistributed this period
2,265656671-15,067522
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
74,75973,06684,91262,80361,048
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