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Thanh An 665 Investment, Installation And Construction Joint Stock Company (TA6 : UPCOM)
Industrials : Heavy Construction
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10.40
0.00/0.00%
3:10:02 PM
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Q4 2020 | Q4 2021 | Q4 2022 | Q4 2023 | Q4 2024 |
 | ASSETS |
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| A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS |
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289,806 | 340,762 | 342,068 | 350,352 | 370,124 |
 | I. Cash and cash equivalents |
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14,514 | 11,629 | 70,117 | 41,142 | 67,829 |
 | 1. Cash |
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14,514 | 11,629 | 70,117 | 41,142 | 67,829 |
| 2. Cash equivalents |
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| II. Short-term financial investments |
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| 1. Trading securities |
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| 2. Provision for diminution in value of trading securities |
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| 3. Investments holding until maturity |
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| III. Short-term receivables |
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219,033 | 243,684 | 225,653 | 237,492 | 248,394 |
| 1. Short-term receivables of customers |
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130,713 | 157,382 | 138,884 | 137,822 | 126,566 |
| 2. Prepayments to suppliers |
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2,296 | 2,024 | 1,062 | 4,643 | 7,809 |
| 3. Short-term intercompany receivables |
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| 4. Receivables according to the progress of construction contracts |
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| 5. Receivables on short-term loans |
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| 6. Other short-term receivables |
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86,024 | 84,278 | 85,708 | 95,028 | 114,020 |
| 7. Provision for doubtful short-term receivables |
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| IV. Inventories |
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53,126 | 81,148 | 44,296 | 67,424 | 49,570 |
| 1. Inventories |
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53,126 | 81,148 | 44,296 | 67,424 | 49,570 |
| 2. Provision for decline in value of inventories |
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| V. Other current assets |
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3,133 | 4,302 | 2,002 | 4,294 | 4,331 |
| 1. Short-term prepaid expenses |
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592 | | | | |
| 2. Deductible VAT |
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2,541 | 4,302 | 1,177 | 2,150 | 935 |
| 3. Taxes and the State Receivables |
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| | 825 | 2,144 | 3,396 |
| 4. Repurchasing and reselling transactions in government bonds |
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| 5. Other current assets |
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| B. FIXED ASSETS AND LONG-TERM INVESTMENTS |
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17,199 | 16,460 | 14,993 | 13,517 | 11,999 |
| I. Long-term receivables |
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6,316 | 5,652 | 4,932 | 4,177 | 3,397 |
| 1. Long-term customer's receivables |
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| 5,652 | 4,932 | 4,177 | 3,397 |
| 2. Business capital in the subsidiary units |
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| 3. Internal long-term receivables |
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| 4. Receivables on long-term loans |
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| 5. Other long-term receivables |
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6,316 | | | | |
| 6. Provision for doubtful long-term receivables |
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| II. Fixed assets |
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5,795 | 5,652 | 4,673 | 3,968 | 3,337 |
| 1. Tangible fixed assets |
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5,795 | 5,652 | 4,673 | 3,968 | 3,337 |
| - Cost |
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25,421 | 24,210 | 23,417 | 23,417 | 23,417 |
| - Accumulated depreciation |
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-19,626 | -18,557 | -18,744 | -19,449 | -20,080 |
| 2. Fixed assets of financial leasing |
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| - Cost |
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| - Accumulated depreciation |
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| 3. Intangible fixed assets |
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| - Cost |
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| - Accumulated depreciation |
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| III. Real Estate Investments |
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| - Cost |
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| - Accumulated depreciation |
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| IV. Long-term assets in progress |
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| 1. Costs of long-term production, business in progress |
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| 2. Costs of construction in progress |
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| IV. Long-term financial investments |
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| 1. Investment in subsidiaries |
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| 2. Investments in associated companies, joint ventures |
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| 3. Other investments in equity instruments |
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| 4. Provision for diminution in value of financial long-term investments |
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| 5. Investments holding until maturity |
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| V. Total other long-term assets |
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5,088 | 5,156 | 5,388 | 5,372 | 5,265 |
| 1. Long-term prepaid expenses |
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5,088 | 5,156 | 5,388 | 5,372 | 5,265 |
| 2. Deferred income tax assets |
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| 3. Other long-term assets |
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| VI. Goodwills |
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| TOTAL ASSETS |
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307,005 | 357,222 | 357,060 | 363,869 | 382,123 |
| CAPITAL RESOURCES |
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| A. LIABILITIES |
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267,867 | 321,190 | 320,286 | 328,320 | 346,598 |
| I. Current liabilities |
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267,867 | 321,190 | 320,286 | 328,320 | 346,598 |
| 1. Borrowings and short-term financial leased liabilities |
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37,531 | 40,423 | 50,232 | 54,606 | 45,608 |
| 2. Long-term borrowings are due to pay |
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| 3. Short-term payables to sellers |
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137,454 | 169,971 | 146,503 | 170,177 | 156,129 |
| 4. Advances from customers |
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30,488 | 53,765 | 66,465 | 34,444 | 81,018 |
| 5. Taxes and other payables to the State Budget |
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4,135 | 1,202 | 58 | | 34 |
| 6. Payables to employees |
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282 | 477 | 498 | 542 | 400 |
| 7. Short-term accrued expenses |
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| 8. Short-term intercompany payables |
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3,873 | 8,488 | 8,784 | 9,080 | 9,125 |
| 9. Payables to the scheduled progress of construction contracts |
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| 10. Short-term unrealized Revenue |
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| 11. Other short-term payables |
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53,374 | 46,033 | 46,907 | 58,522 | 53,799 |
| 12. Provision for short term payables |
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| 13. Bonus and welfare fund |
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729 | 831 | 838 | 788 | 484 |
| 14. Price stabilization fund |
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| 15. Repurchasing and reselling transactions in government bonds |
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| II. Long-term liabilities |
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| 1. Long-term payables to sellers |
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| 2. Long-term accrued expenses |
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| 3. Intercompany payables on business capital |
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| 4. Long-term intra-company payables |
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| 5. Other long-term payables |
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| 6. Borrowings and long-term financial leased liabilities |
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| 7. Convertible bonds |
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| 8. Deferred income tax payables |
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| 9. Provision for job loss allowance |
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| 10. Provision for long-term payables |
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| 11. Long-term unrealized revenue |
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| 12. Development fund of science and technology |
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| B. OWNER'S EQUITY |
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39,138 | 36,032 | 36,774 | 35,550 | 35,525 |
| I. ShareHolder's equity |
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39,138 | 36,032 | 36,774 | 35,550 | 35,550 |
| 1. Owner's investment capital |
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30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| 2. Share capital surplus |
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| 3. Bond conversion option |
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| 4. Other owner's capital |
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| 5. Treasury shares |
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| 6. Differences upon asset revaluation |
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| 7. Differences upon foreign exchange rate |
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| 8. Investment and development funds |
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5,550 | 5,550 | 5,550 | 5,550 | 5,550 |
| 9. Financial reserve funds |
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| 10. Other funds belonging to owner's equity |
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| 11. After tax undistributed profit |
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3,588 | 482 | 1,224 | | |
| - After tax undistributed profit accumulated to the end of prior period |
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230 | -286 | | | |
| - Profit after tax undistributed this period |
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3,359 | 769 | 1,224 | | |
| 12. Investment capital resource for basic construction |
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| 13. Assistance fund for arrangement of enterprises |
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| 14. interest of shareholders who not control |
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| II. Funding resources and other funds |
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| | | | -24 |
| 1. Funding resources |
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| | | | -24 |
| 2. Funding resources that form fixed assets |
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| 3. Retrenchment provision fund |
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| TOTAL CAPITAL RESOURCES |
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307,005 | 357,222 | 357,060 | 363,869 | 382,123 |
There is no report.
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