Tuesday, November 5, 2024 11:13:36 AM - Markets open
VN-INDEX 1,245.43 +0.72/+0.06%
HNX-INDEX 224.59 +0.14/+0.06%
UPCOM-INDEX 91.77 +0.16/+0.18%
Ha Dong Environment Public Service Joint Stock Company (MTH : UPCOM)
Utilities : Multiutilities
17.30 0.00/0.00%
11:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
50,98064,39267,30076,45198,000
I. Cash and cash equivalents
4,19038,10517,92322,56121,183
1. Cash
4,19015,10517,92322,56121,183
2. Cash equivalents
 23,000   
II. Short-term financial investments
5,000 9620,10315,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,000 9620,10315,000
III. Short-term receivables
25,24722,09845,70428,65753,766
1. Short-term receivables of customers
22,69420,94125,03327,68242,920
2. Prepayments to suppliers
318189761224662
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
2,2361,30320,2441,08710,690
7. Provision for doubtful short-term receivables
 -335-335-335-506
IV. Inventories
15,6453,8113,1544,0496,620
1. Inventories
15,6453,8113,1544,0496,620
2. Provision for decline in value of inventories
        
V. Other current assets
8983784231,0811,431
1. Short-term prepaid expenses
7433784231,081312
2. Deductible VAT
    1,005
3. Taxes and the State Receivables
155   115
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,96367,11466,44860,99965,741
I. Long-term receivables
120160 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
120160 204 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
74,40065,41363,79957,47454,089
1. Tangible fixed assets
74,40065,41363,79957,47453,627
- Cost
142,332142,649151,183152,789165,462
- Accumulated depreciation
-67,932-77,237-87,383-95,315-111,835
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    463
- Cost
    522
- Accumulated depreciation
    -59
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    2,671
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    2,671
IV. Long-term financial investments
  350350350
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
  350350350
V. Total other long-term assets
4431,5412,2992,9711,610
1. Long-term prepaid expenses
4431,5412,2992,9711,610
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
    7,020
TOTAL ASSETS
125,943131,506133,748137,451163,741
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,56516,78815,20015,37532,568
I. Current liabilities
12,56516,78815,20015,37532,568
1. Borrowings and short-term financial leased liabilities
    10,865
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,4462,7809623488,365
4. Advances from customers
55,395  381
5. Taxes and other payables to the State Budget
2,5403,2703,7403,3064,301
6. Payables to employees
1,9741,8172,1122,2284,442
7. Short-term accrued expenses
    342
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3932,1339371,0282,871
12. Provision for short term payables
  6,1007,200 
13. Bonus and welfare fund
2,2071,3931,3501,2651,001
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
113,378114,718118,547122,075131,173
I. ShareHolder's equity
113,378114,718118,547122,075131,173
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
53,50753,50753,50755,70061,308
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,99313,33317,16218,49720,764
- After tax undistributed profit accumulated to the end of prior period
10,0019,1209,8529,9839,983
- Profit after tax undistributed this period
1,9924,2137,3108,51410,781
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    1,222
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
125,943131,506133,748137,451163,741
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