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Financial Info

Sunday, May 18, 2025 8:14:49 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Ha Dong Environment Public Service Joint Stock Company (MTH : UPCOM)

Utilities : Multiutilities

18.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

64,392

67,300

76,451

98,000

109,458

I. Cash and cash equivalents

38,105

17,923

22,561

21,183

40,543

1. Cash

15,105

17,923

22,561

21,183

30,543

2. Cash equivalents

23,000

10,000

II. Short-term financial investments

20,103

15,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

20,103

15,000

III. Short-term receivables

22,098

45,704

28,657

53,766

45,738

1. Short-term receivables of customers

20,941

25,033

27,682

42,920

34,728

2. Prepayments to suppliers

189

761

224

662

716

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

1,303

20,244

1,087

10,690

10,801

7. Provision for doubtful short-term receivables

-335

-506

IV. Inventories

3,811

3,154

4,049

6,620

6,952

1. Inventories

3,811

3,154

4,049

6,620

6,952

2. Provision for decline in value of inventories

V. Other current assets

378

423

1,081

1,431

1,225

1. Short-term prepaid expenses

378

423

1,081

312

306

2. Deductible VAT

1,005

878

3. Taxes and the State Receivables

115

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

67,114

66,448

60,999

65,741

61,301

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

65,413

63,799

57,474

54,089

50,845

1. Tangible fixed assets

65,413

63,799

57,474

53,627

50,392

- Cost

142,649

151,183

152,789

165,462

170,747

- 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

463

452

- Cost

522

- Accumulated depreciation

-59

-69

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

350

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

350

V. Total other long-term assets

1,541

2,299

2,971

1,610

1,195

1. Long-term prepaid expenses

1,541

2,299

2,971

1,610

1,195

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

7,020

6,240

TOTAL ASSETS

131,506

133,748

137,451

163,741

170,758

CAPITAL RESOURCES

A. LIABILITIES

16,788

15,200

15,375

32,568

29,503

I. Current liabilities

16,788

15,200

15,375

32,568

29,503

1. Borrowings and short-term financial leased liabilities

10,865

7,865

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

2,780

962

348

8,365

7,176

4. Advances from customers

5,395

381

374

5. Taxes and other payables to the State Budget

3,270

3,740

3,306

4,301

5,863

6. Payables to employees

1,817

2,112

2,228

4,442

3,814

7. Short-term accrued expenses

342

329

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,133

937

1,028

2,871

3,211

12. Provision for short term payables

6,100

7,200

13. Bonus and welfare fund

1,393

1,350

1,265

1,001

871

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

114,718

118,547

122,075

131,173

141,255

I. ShareHolder's equity

114,718

118,547

122,075

131,173

141,255

1. Owner's investment capital

47,879

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

53,507

55,700

61,308

66,978

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

13,333

17,162

18,497

20,764

25,205

- After tax undistributed profit accumulated to the end of prior period

9,120

9,852

9,983

- Profit after tax undistributed this period

4,213

7,310

8,514

10,781

15,223

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,222

1,193

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

131,506

133,748

137,451

163,741

170,758

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