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Financial Info

Monday, May 5, 2025 4:37:05 PM - Markets open

VN-INDEX

1,240.05

+13.75/+1.12%

HNX-INDEX

212.81

+0.87/+0.41%

UPCOM-INDEX

92.38

-0.04/-0.04%

Transport Investment and Construction Consultant Joint Stock Company (TVG : UPCOM)

Industrials : Heavy Construction

10.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

111,462

113,438

98,397

90,285

89,084

I. Cash and cash equivalents

5,351

1,521

675

1,277

689

1. Cash

5,351

1,521

675

1,277

689

2. Cash equivalents

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

77,674

82,941

79,283

78,141

76,913

1. Short-term receivables of customers

29,075

32,859

39,615

30,950

27,850

2. Prepayments to suppliers

6,833

5,344

5,206

5,391

5,246

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

42,352

45,324

35,048

42,386

44,404

7. Provision for doubtful short-term receivables

-586

IV. Inventories

28,401

28,976

18,400

10,860

11,481

1. Inventories

28,401

28,976

18,400

10,860

11,481

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

5,912

5,319

4,726

4,132

3,545

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

5,701

5,109

4,516

3,923

3,337

1. Tangible fixed assets

5,701

5,109

4,516

3,923

3,337

- Cost

23,049

22,620

- Accumulated depreciation

-17,347

-17,940

-18,533

-19,126

-19,283

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

1,186

- Accumulated depreciation

-1,186

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

209

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

2. Costs of construction in progress

209

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. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

117,373

118,757

103,123

94,417

92,629

CAPITAL RESOURCES

A. LIABILITIES

85,562

88,646

71,342

64,083

62,237

I. Current liabilities

80,542

83,770

66,682

59,423

57,578

1. Borrowings and short-term financial leased liabilities

45,655

52,580

34,695

28,667

30,326

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,001

14,853

10,671

11,915

11,064

4. Advances from customers

6,454

2,948

5,897

4,445

4,803

5. Taxes and other payables to the State Budget

7,507

7,388

9,322

6,192

3,986

6. Payables to employees

7. Short-term accrued expenses

106

363

603

1,041

1,008

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,782

5,248

5,141

6,868

6,214

12. Provision for short term payables

13. Bonus and welfare fund

391

353

295

175

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,020

4,876

4,660

1. Long-term payables to sellers

4,660

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

108

6. Borrowings and long-term financial leased liabilities

252

108

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

31,811

30,111

31,781

30,334

30,392

I. ShareHolder's equity

31,772

30,072

31,782

30,336

30,393

1. Owner's investment capital

20,296

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

9,370

9,307

9,473

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,106

470

2,180

567

625

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

687

338

470

403

567

- Profit after tax undistributed this period

1,420

132

1,710

164

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

-2

1. Funding resources

-2

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

117,373

118,757

103,123

94,417

92,629

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