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Financial Info

Thursday, June 19, 2025 10:00:04 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Transport Engineering Construction & Business Investment Joint Stock Company 584 (NTB : UPCOM)

Financials : Real Estate Holding & Development

0.40 0.00/0.00%

8:59:59 AM

Unit: VND

Quarterly | Annual

Q4 2018 Q1 2019 Q2 2019 Q3 2019 Q4 2019

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

728,804

730,436

732,461

732,595

743,482

I. Cash and cash equivalents

254

231

130

128

236

1. Cash

254

231

130

128

236

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

721,497

723,108

725,181

725,035

735,756

1. Short-term receivables of customers

55,245

55,694

56,276

2. Prepayments to suppliers

551,533

552,330

553,780

552,739

554,583

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

133,311

133,678

134,301

134,613

143,490

7. Provision for doubtful short-term receivables

-18,593

IV. Inventories

6,751

1. Inventories

6,751

2. Provision for decline in value of inventories

V. Other current assets

302

345

398

681

740

1. Short-term prepaid expenses

2. Deductible VAT

231

274

328

610

669

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

1,187,798

1,188,513

1,186,425

1,181,342

740,797

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

9,840

9,739

9,651

9,568

9,485

1. Tangible fixed assets

9,840

9,739

9,651

9,568

9,485

- Cost

17,988

- Accumulated depreciation

-8,148

-8,249

-8,337

-8,421

-8,504

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

946,654

949,470

509,008

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

946,654

949,470

509,008

2. Costs of construction in progress

IV. Long-term financial investments

231,304

229,304

227,304

222,304

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

9,233

3. Other investments in equity instruments

233,688

231,688

229,688

224,688

4. Provision for diminution in value of financial long-term investments

-11,616

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,916,602

1,918,949

1,918,886

1,913,937

1,484,279

CAPITAL RESOURCES

A. LIABILITIES

3,209,308

3,248,581

3,286,444

3,323,424

3,340,114

I. Current liabilities

3,186,046

3,225,318

3,263,181

3,300,162

3,339,496

1. Borrowings and short-term financial leased liabilities

1,070,355

1,068,055

1,070,510

1,068,567

987,519

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,319

10,238

10,288

10,273

4. Advances from customers

125,839

10,261

129,852

129,710

135,622

5. Taxes and other payables to the State Budget

1,381

129,231

1,346

1,352

1,358

6. Payables to employees

1,851

1,340

1,853

1,847

1,740

7. Short-term accrued expenses

1,792,416

1,839

1,865,726

1,904,612

1,955,790

8. Short-term intercompany payables

1,828,894

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

182,836

184,650

182,608

182,737

246,146

12. Provision for short term payables

13. Bonus and welfare fund

1,048

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

23,262

619

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

22,823

180

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

439

12. Development fund of science and technology

B. OWNER'S EQUITY

-1,292,706

-1,329,632

-1,367,558

-1,409,487

-1,855,835

I. ShareHolder's equity

-1,292,706

-1,329,632

-1,367,558

-1,409,487

-1,855,835

1. Owner's investment capital

397,796

2. Share capital surplus

138,957

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

19,462

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,848,920

-1,885,846

-1,923,772

-1,965,701

-2,412,049

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

-1,565,166

-1,848,920

- Profit after tax undistributed this period

-283,753

-36,926

-74,852

-116,781

-563,130

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

1,916,602

1,918,949

1,918,886

1,913,937

1,484,279

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