Sunday, December 22, 2024 1:31:22 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Construction Investment and Telecommunications Infrastructure Development Joint Stock Company (QCC : UPCOM)
Industrials : Heavy Construction
9.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
29,12723,60526,57037,20130,891
I. Cash and cash equivalents
4,0424,7679,0512,2314,706
1. Cash
4,0423,7644,0012,2314,706
2. Cash equivalents
 1,0035,050  
II. Short-term financial investments
  2,037266 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,037266 
III. Short-term receivables
19,54915,95412,96125,70123,557
1. Short-term receivables of customers
16,33813,91611,00024,06322,153
2. Prepayments to suppliers
1118138135183
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
3,1011,9571,5811,2871,321
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,4552,8062,4438,8672,518
1. Inventories
5,5632,8062,4438,8672,518
2. Provision for decline in value of inventories
-108    
V. Other current assets
827878136110
1. Short-term prepaid expenses
7178785648
2. Deductible VAT
   80 
3. Taxes and the State Receivables
11   62
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,6051,8981,4081,0971,267
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
2,1401,5581,0557111,035
1. Tangible fixed assets
2,1401,5581,0557111,035
- Cost
10,1279,8748,4477,2017,856
- Accumulated depreciation
-7,987-8,316-7,392-6,489-6,820
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
422321247183118
- Cost
608608608608608
- Accumulated depreciation
-186-287-361-425-490
IV. Long-term assets in progress
  99  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  99  
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
43197203113
1. Long-term prepaid expenses
43197203113
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
31,73225,50427,97838,29832,158
CAPITAL RESOURCES
 		       
A. LIABILITIES
9,4824,7447,06516,88710,511
I. Current liabilities
9,4824,7447,06516,88710,511
1. Borrowings and short-term financial leased liabilities
1,500    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6919391,6064,1024,352
4. Advances from customers
290501611,126 
5. Taxes and other payables to the State Budget
2,0201,4931,4041,6791,339
6. Payables to employees
3,5692,0193,667398640
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
88788
11. Other short-term payables
4122332189,5734,172
12. Provision for short term payables
        
13. Bonus and welfare fund
-8132 
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
22,25020,76020,91421,41121,646
I. ShareHolder's equity
22,25020,76020,91421,41121,646
1. Owner's investment capital
15,00015,00015,00015,00015,000
2. Share capital surplus
6,6736,6736,6736,6736,673
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-730-1,605-1,605-1,605-1,605
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,3066928461,3431,578
- After tax undistributed profit accumulated to the end of prior period
10017   
- Profit after tax undistributed this period
1,2066758461,3431,578
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
31,73225,50427,97838,29832,158
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