Tuesday, November 4, 2025 10:12:52 AM - Markets open
VN-INDEX 1,620.96 +3.96/+0.24%
HNX-INDEX 259.29 +0.11/+0.04%
UPCOM-INDEX 115.55 +0.92/+0.80%
Ha Dong Environment Public Service Joint Stock Company (MTH : UPCOM)
Utilities : Multiutilities
27.00 0.00/0.00%
10:05:52 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
64,39267,30076,45198,000109,458
I. Cash and cash equivalents
38,10517,92322,56121,18340,543
1. Cash
15,10517,92322,56121,18330,543
2. Cash equivalents
23,000   10,000
II. Short-term financial investments
 9620,10315,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 9620,10315,00015,000
III. Short-term receivables
22,09845,70428,65753,76645,738
1. Short-term receivables of customers
20,94125,03327,68242,92034,728
2. Prepayments to suppliers
189761224662716
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
1,30320,2441,08710,69010,801
7. Provision for doubtful short-term receivables
-335-335-335-506-506
IV. Inventories
3,8113,1544,0496,6206,952
1. Inventories
3,8113,1544,0496,6206,952
2. Provision for decline in value of inventories
        
V. Other current assets
3784231,0811,4311,225
1. Short-term prepaid expenses
3784231,081312306
2. Deductible VAT
   1,005878
3. Taxes and the State Receivables
   11540
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
67,11466,44860,99965,74161,301
I. Long-term receivables
160 204  
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
160 204  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,41363,79957,47454,08950,845
1. Tangible fixed assets
65,41363,79957,47453,62750,392
- Cost
142,649151,183152,789165,462170,747
- Accumulated depreciation
-77,237-87,383-95,315-111,835-120,355
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   463452
- Cost
   522522
- Accumulated depreciation
   -59-69
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   2,6712,671
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   2,6712,671
IV. Long-term financial investments
 350350350350
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
 350350350350
V. Total other long-term assets
1,5412,2992,9711,6101,195
1. Long-term prepaid expenses
1,5412,2992,9711,6101,195
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
   7,0206,240
TOTAL ASSETS
131,506133,748137,451163,741170,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,78815,20015,37532,56829,503
I. Current liabilities
16,78815,20015,37532,56829,503
1. Borrowings and short-term financial leased liabilities
   10,8657,865
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,7809623488,3657,176
4. Advances from customers
5,395  381374
5. Taxes and other payables to the State Budget
3,2703,7403,3064,3015,863
6. Payables to employees
1,8172,1122,2284,4423,814
7. Short-term accrued expenses
   342329
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1339371,0282,8713,211
12. Provision for short term payables
 6,1007,200  
13. Bonus and welfare fund
1,3931,3501,2651,001871
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
114,718118,547122,075131,173141,255
I. ShareHolder's equity
114,718118,547122,075131,173141,255
1. Owner's investment capital
47,87947,87947,87947,87947,879
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
53,50753,50755,70061,30866,978
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,33317,16218,49720,76425,205
- After tax undistributed profit accumulated to the end of prior period
9,1209,8529,9839,9839,983
- Profit after tax undistributed this period
4,2137,3108,51410,78115,223
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
   1,2221,193
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
131,506133,748137,451163,741170,758
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