Friday, May 3, 2024 3:21:22 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Nghe An Urban Environment And Works Joint Stock Company (NAU : UPCOM)
Utilities : Multiutilities
7.90 +0.90/+12.86%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,87457,84955,22962,79459,140
I. Cash and cash equivalents
3,1036,6707,69311,22711,558
1. Cash
3,1036,6707,69311,22711,558
2. Cash equivalents
        
II. Short-term financial investments
   12,00014,769
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   12,00014,769
III. Short-term receivables
15,28315,98020,99121,59827,739
1. Short-term receivables of customers
5,2876,0016,5029,15416,200
2. Prepayments to suppliers
7,2045,7501,690194106
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
3,1144,55113,12112,62811,811
7. Provision for doubtful short-term receivables
-322-322-322-377-377
IV. Inventories
17532,85523,00712,2841,632
1. Inventories
17532,85523,00712,2841,632
2. Provision for decline in value of inventories
        
V. Other current assets
16,3132,3443,5395,6863,442
1. Short-term prepaid expenses
3,1092,404 3,2161,978
2. Deductible VAT
-4-4 2,594-1
3. Taxes and the State Receivables
94693,664-1251,590
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
13,114-125-125 -125
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
142,428112,229118,480118,544152,522
I. Long-term receivables
10 281281281
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
10 281281281
6. Provision for doubtful long-term receivables
        
II. Fixed assets
110,542106,117112,820114,523141,735
1. Tangible fixed assets
110,542106,117112,820114,523141,735
- Cost
135,703141,157155,286165,632205,423
- Accumulated depreciation
-25,161-35,039-42,466-51,109-63,688
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
19,0542352351,2655,326
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,0542352351,2655,326
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
12,8225,8765,1432,4745,179
1. Long-term prepaid expenses
12,8225,8765,1432,4745,179
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
177,302170,077173,709181,338211,662
CAPITAL RESOURCES
 		       
A. LIABILITIES
41,24549,85356,46767,45766,932
I. Current liabilities
29,01346,55754,99464,26859,564
1. Borrowings and short-term financial leased liabilities
6,220730   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53324,0194,37915,537
4. Advances from customers
146211253491301
5. Taxes and other payables to the State Budget
1,1822,9912,7771,8841,425
6. Payables to employees
-6,432-6,220-6873,9289,349
7. Short-term accrued expenses
2,9853,9471,3521,030627
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24,67344,64446,99751,95832,269
12. Provision for short term payables
        
13. Bonus and welfare fund
18722128259856
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,2323,2971,4733,1897,368
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
929293994,452
6. Borrowings and long-term financial leased liabilities
12,1403,2051,3803,0902,916
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
136,057120,224117,242113,881144,730
I. ShareHolder's equity
37,21037,33937,45838,11639,160
1. Owner's investment capital
36,70036,70036,70036,70036,700
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
248338435662662
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2623003237551,799
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
  3237551,799
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
98,84682,88679,78475,765105,570
1. Funding resources
12,321-918   
2. Funding resources that form fixed assets
86,52583,80379,78475,765105,570
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
177,302170,077173,709181,338211,662
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