Tuesday, April 23, 2024 11:03:58 PM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Inland Waterway Management Maintenance Joint Stock Company No.10 (QLT : UPCOM)
Industrials : Transportation Services
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,60928,54733,00636,55937,484
I. Cash and cash equivalents
5161,2932,8938311,262
1. Cash
5161,2932,8938311,262
2. Cash equivalents
        
II. Short-term financial investments
 705   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 705   
III. Short-term receivables
24,65025,57829,63134,88435,924
1. Short-term receivables of customers
23,87821,73626,64435,57238,276
2. Prepayments to suppliers
401,913   
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
1,8633,1314,2252,355848
7. Provision for doubtful short-term receivables
-1,130-1,202-1,238-3,044-3,200
IV. Inventories
167167167167167
1. Inventories
167167167167167
2. Provision for decline in value of inventories
        
V. Other current assets
276805316677132
1. Short-term prepaid expenses
272805316650132
2. Deductible VAT
4    
3. Taxes and the State Receivables
   28 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,66315,2778,98110,28211,187
I. Long-term receivables
 93032226419
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
 93032226419
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,83811,0546,6026,7049,059
1. Tangible fixed assets
10,7449,9915,5685,7018,086
- Cost
22,43423,17118,82319,27422,648
- Accumulated depreciation
-11,690-13,180-13,255-13,573-14,563
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0941,0641,0341,003973
- Cost
1,1781,1781,1781,1781,178
- Accumulated depreciation
-84-114-144-174-204
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4362,9992,2532,8661,364
1. Costs of long-term production, business in progress
3402,9032,0992,7701,268
2. Costs of construction in progress
96961549696
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
38929394486345
1. Long-term prepaid expenses
38929394486345
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
38,27143,82441,98746,84148,671
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,92222,14618,32320,93022,564
I. Current liabilities
15,37818,80118,32320,15022,554
1. Borrowings and short-term financial leased liabilities
3,5023,0322,5002,215147
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7996,7738,52110,45613,671
4. Advances from customers
2773,2942,254382574
5. Taxes and other payables to the State Budget
2,6443,3214,3114,4723,760
6. Payables to employees
2,7961,0355531,1463,143
7. Short-term accrued expenses
244    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
24606161,2831,216
12. Provision for short term payables
        
13. Bonus and welfare fund
9274016819743
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,5453,345 78010
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
3,5453,345 3010
6. Borrowings and long-term financial leased liabilities
   750 
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
19,34921,67823,66325,91126,107
I. ShareHolder's equity
19,34921,67823,66325,91126,107
1. Owner's investment capital
15,00015,00015,00015,00015,000
2. Share capital surplus
11111
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
6391,7773,2434,3235,638
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,7084,8995,4196,5865,468
- After tax undistributed profit accumulated to the end of prior period
3215171717
- Profit after tax undistributed this period
3,6764,8845,4026,5695,451
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
38,27143,82441,98746,84148,671
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