Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Monday, April 7, 2025 1:05:16 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Tan An Public Services Joint Stock Company (TAP : UPCOM)

Utilities : Multiutilities

---

Unit: VND

Quarterly | Annual

Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

25,347

26,247

29,149

24,499

26,802

I. Cash and cash equivalents

11,705

11,371

15,133

16,575

12,003

1. Cash

5,179

10,280

9,133

11,575

9,988

2. Cash equivalents

6,526

1,091

6,000

5,000

2,015

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

10,196

9,756

11,045

5,758

12,986

1. Short-term receivables of customers

10,178

10,021

11,278

6,147

13,464

2. Prepayments to suppliers

138

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

106

241

278

122

7. Provision for doubtful short-term receivables

-226

-506

-511

IV. Inventories

2,216

4,736

2,957

1,803

1,626

1. Inventories

2,216

4,736

2,957

1,803

1,626

2. Provision for decline in value of inventories

V. Other current assets

1,230

384

362

188

1. Short-term prepaid expenses

939

384

2. Deductible VAT

290

3. Taxes and the State Receivables

339

188

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

11,768

12,013

10,289

10,428

8,837

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

8,776

10,333

8,849

7,695

6,228

1. Tangible fixed assets

8,776

10,333

8,849

7,695

6,228

- Cost

18,853

22,048

22,362

22,268

- Accumulated depreciation

-10,077

-11,714

-13,199

-14,666

-16,040

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

2,905

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

2. Costs of construction in progress

2,905

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

1,672

1,433

2,725

2,602

1. Long-term prepaid expenses

1,672

1,433

2,725

2,602

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

37,115

38,260

39,439

34,926

35,639

CAPITAL RESOURCES

A. LIABILITIES

15,677

15,886

12,997

9,399

8,732

I. Current liabilities

14,383

14,777

12,073

8,660

8,178

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,075

5,824

6,873

6,952

6,253

4. Advances from customers

134

312

174

5. Taxes and other payables to the State Budget

777

729

1,311

389

600

6. Payables to employees

2,622

1,364

2,807

561

755

7. Short-term accrued expenses

604

451

468

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,346

5,979

119

12. Provision for short term payables

13. Bonus and welfare fund

429

478

230

158

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,294

1,109

924

739

554

1. Long-term payables to sellers

1,294

1,109

924

739

554

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

21,437

22,374

26,441

25,528

26,907

I. ShareHolder's equity

21,437

22,374

26,441

25,528

26,907

1. Owner's investment capital

14,167

2. Share capital surplus

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

7,270

8,207

8,208

9,021

9,489

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,066

2,340

3,251

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

- Profit after tax undistributed this period

4,066

2,340

3,251

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

37,115

38,260

39,439

34,926

35,639

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.