Friday, November 1, 2024 8:36:11 PM - Markets closed
VN-INDEX 1,254.89 -9.59/-0.76%
HNX-INDEX 225.41 -0.95/-0.42%
UPCOM-INDEX 91.96 -0.42/-0.45%
Son Tay Urban Construction and Environment Joint Stock Company (STU : UPCOM)
Utilities : Multiutilities
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,21867,76476,05168,23772,292
I. Cash and cash equivalents
28,09417,56016,65412,4259,531
1. Cash
3,72111,5607,52412,4259,531
2. Cash equivalents
24,3726,0009,130  
II. Short-term financial investments
 12,31911,78111,81716,271
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 12,31911,78111,81716,271
III. Short-term receivables
58,51136,09545,28941,30644,793
1. Short-term receivables of customers
51,68531,66333,88738,53549,978
2. Prepayments to suppliers
3,045362,5994040
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,8803,0003,5004,000 
6. Other short-term receivables
1,9192,4386,5292,3682
7. Provision for doubtful short-term receivables
-19-1,042-1,226-3,638-5,228
IV. Inventories
1,0088872,0482,4951,558
1. Inventories
1,0088872,0482,4951,558
2. Provision for decline in value of inventories
        
V. Other current assets
606903279194138
1. Short-term prepaid expenses
595903279194138
2. Deductible VAT
        
3. Taxes and the State Receivables
12    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,64222,83320,98333,88037,034
I. Long-term receivables
   5911,849
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
   5911,849
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,09522,23320,64721,51035,146
1. Tangible fixed assets
6,09522,23320,64721,51035,146
- Cost
47,00567,44670,56973,56594,078
- Accumulated depreciation
-40,910-45,213-49,922-52,055-58,932
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
365  11,667 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
365  11,667 
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
1,18260133611238
1. Long-term prepaid expenses
1,18260133611238
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
95,86190,59797,034102,117109,325
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,66922,98929,27927,59124,945
I. Current liabilities
33,66922,98929,27927,59124,945
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,40812,13710,24510,97010,643
4. Advances from customers
  904904904
5. Taxes and other payables to the State Budget
2,3431,1491,7862,9352,047
6. Payables to employees
12,9275,6977,5779,4798,217
7. Short-term accrued expenses
 1,0095,662355119
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,4662,6151,8381,8211,410
12. Provision for short term payables
        
13. Bonus and welfare fund
5253811,2671,1271,606
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
62,19167,60867,75574,52784,380
I. ShareHolder's equity
62,21867,63567,78174,55384,407
1. Owner's investment capital
18,76018,76018,76018,76018,760
2. Share capital surplus
1010101010
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
34,05636,81540,19542,42645,973
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,39112,0498,81613,35719,664
- After tax undistributed profit accumulated to the end of prior period
2,4902,3931,3783,2245,776
- Profit after tax undistributed this period
6,9029,6567,43810,13213,888
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
-26-26-26-26-26
1. Funding resources
-26-26-26-26-26
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
95,86190,59797,034102,117109,325
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