Wednesday, November 13, 2024 6:17:10 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
DAKLAK Urban and Enviroment Limited Company (UDL : UPCOM)
Utilities : Multiutilities
12.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
80,222104,020102,114124,957115,647
I. Cash and cash equivalents
55,71428,96210,8456,5656,112
1. Cash
25,71414,96210,8456,5656,112
2. Cash equivalents
30,00014,000   
II. Short-term financial investments
 36,00037,15235,95246,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 36,00037,15235,95246,000
III. Short-term receivables
22,92236,35351,91578,92759,490
1. Short-term receivables of customers
20,39132,20048,98776,12154,116
2. Prepayments to suppliers
4437268484221,552
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
2,2423,5822,2352,5383,977
7. Provision for doubtful short-term receivables
-155-155-155-155-155
IV. Inventories
1,4072,5712,0153,2963,865
1. Inventories
1,4072,5712,0153,2963,865
2. Provision for decline in value of inventories
        
V. Other current assets
179133187217179
1. Short-term prepaid expenses
179133   
2. Deductible VAT
  18738 
3. Taxes and the State Receivables
   179179
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
957,863884,303815,864412,995340,899
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
148,230144,980129,096128,799114,715
1. Tangible fixed assets
148,230144,980129,008128,778114,715
- Cost
304,425315,874316,701326,531329,897
- Accumulated depreciation
-156,194-170,894-187,693-197,753-215,182
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  8822 
- Cost
208208308308308
- Accumulated depreciation
-208-208-220-286-308
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
808,480738,264686,311283,353222,131
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
808,480738,264686,311283,353222,131
IV. Long-term financial investments
    3,152
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
    3,152
V. Total other long-term assets
1,1521,059457842901
1. Long-term prepaid expenses
1,1521,059457842901
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,038,084988,322917,978537,951456,546
CAPITAL RESOURCES
 		       
A. LIABILITIES
87,43379,66666,41274,31359,779
I. Current liabilities
87,43379,66666,41274,31359,758
1. Borrowings and short-term financial leased liabilities
   14,99711,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,6655,5335,67611,3955,094
4. Advances from customers
2,2123,7172,9792,4071,933
5. Taxes and other payables to the State Budget
9191,8082,3462,8274,439
6. Payables to employees
6,96719,16520,91124,71322,622
7. Short-term accrued expenses
187100100170356
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
40,50940,62726,17610,1566,678
12. Provision for short term payables
        
13. Bonus and welfare fund
10,9748,7158,2247,6477,395
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
    21
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
    21
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
950,651908,657851,566463,639396,767
I. ShareHolder's equity
69,58877,87084,19894,40995,924
1. Owner's investment capital
66,20066,20066,20066,20066,200
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
 2029859854,285
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,38811,46817,01327,22425,439
- After tax undistributed profit accumulated to the end of prior period
 2,7688,85816,19813,887
- Profit after tax undistributed this period
3,3888,7018,15411,02611,552
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
881,063830,786767,369369,229300,843
1. Funding resources
787,450743,248685,642283,893222,352
2. Funding resources that form fixed assets
93,61387,53881,72785,33778,490
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,038,084988,322917,978537,951456,546
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