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Financial Info

Tuesday, June 3, 2025 11:18:13 PM - Markets open

VN-INDEX

1,347.25

+10.95/+0.82%

HNX-INDEX

228.94

+2.77/+1.22%

UPCOM-INDEX

99.32

+0.96/+0.98%

Civil Engineering Construction Joint Stock Company No.510 (NMK : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q4 2016 Q4 2017 Q4 2018 Q4 2019 Q4 2020

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

214,200

198,133

238,472

254,710

228,882

I. Cash and cash equivalents

13,262

30,574

28,178

5,997

30,850

1. Cash

8,262

20,574

8,790

797

18,150

2. Cash equivalents

5,000

10,000

19,388

5,200

12,700

II. Short-term financial investments

8,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,000

III. Short-term receivables

183,765

128,208

157,851

180,712

109,941

1. Short-term receivables of customers

144,253

85,170

105,977

141,529

73,750

2. Prepayments to suppliers

13,112

17,696

22,828

12,181

12,749

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

36,009

33,074

37,431

35,388

31,828

7. Provision for doubtful short-term receivables

-9,610

-7,731

-8,386

IV. Inventories

17,092

39,351

52,443

60,001

78,776

1. Inventories

17,092

39,351

52,443

60,001

78,776

2. Provision for decline in value of inventories

V. Other current assets

1,315

1. Short-term prepaid expenses

2. Deductible VAT

1,315

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

28,507

20,661

25,313

26,720

27,776

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

19,443

15,934

18,639

17,154

14,411

1. Tangible fixed assets

17,926

14,449

17,188

15,736

13,026

- Cost

87,182

87,653

94,059

93,923

93,996

- Accumulated depreciation

-69,256

-73,204

-76,872

-78,187

-80,970

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,517

1,484

1,451

1,418

1,385

- Cost

1,600

- Accumulated depreciation

-83

-116

-149

-182

-215

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

636

1. Costs of long-term production, business in progress

2. Costs of construction in progress

636

IV. Long-term financial investments

420

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

420

V. Total other long-term assets

9,024

4,687

5,618

9,145

13,365

1. Long-term prepaid expenses

9,024

4,687

5,618

9,145

13,365

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

242,707

218,794

263,785

281,430

256,658

CAPITAL RESOURCES

A. LIABILITIES

199,135

177,654

220,503

238,928

212,539

I. Current liabilities

174,129

175,345

217,398

231,490

208,853

1. Borrowings and short-term financial leased liabilities

74,291

58,846

54,072

62,380

63,382

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

21,667

16,225

31,812

47,492

40,080

4. Advances from customers

28,537

49,225

87,490

79,381

80,061

5. Taxes and other payables to the State Budget

12,833

7,214

4,863

7,233

5,466

6. Payables to employees

11,023

2,644

2,717

4,328

3,108

7. Short-term accrued expenses

10,466

12,209

18,171

19,405

4,709

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,542

4,878

4,581

5,252

3,943

12. Provision for short term payables

9,109

21,923

11,589

3,979

6,246

13. Bonus and welfare fund

1,660

2,180

2,104

2,042

1,859

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

25,006

2,309

3,105

7,438

3,686

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

219

6. Borrowings and long-term financial leased liabilities

2,788

1,410

2,650

1,645

971

7. Convertible bonds

8. Deferred income tax payables

1,018

445

9. Provision for job loss allowance

10. Provision for long-term payables

20,527

5,339

2,715

11. Long-term unrealized revenue

455

12. Development fund of science and technology

B. OWNER'S EQUITY

43,571

41,140

43,282

42,502

44,119

I. ShareHolder's equity

43,571

41,140

43,282

42,502

44,119

1. Owner's investment capital

25,000

27,000

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

4,332

5,316

5,703

6,209

6,555

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

14,240

10,824

10,579

9,292

10,564

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

6,040

7,596

6,364

6,411

6,499

- Profit after tax undistributed this period

8,200

3,228

4,215

2,881

4,066

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

242,707

218,794

263,785

281,430

256,658

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