Thursday, May 22, 2025 5:16:57 PM - Markets open
VN-INDEX 1,313.84 -9.21/-0.70%
HNX-INDEX 216.79 -0.67/-0.31%
UPCOM-INDEX 96.14 +0.31/+0.32%
Nam Dinh Urband Construction Management Joint Stock Company (UMC : UPCOM)
Utilities : Multiutilities
8.70 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,18723,64323,57722,62323,161
I. Cash and cash equivalents
11,9149,34111,6868,39011,794
1. Cash
11,9145,3418,6863,3908,794
2. Cash equivalents
 4,0003,0005,0003,000
II. Short-term financial investments
   7,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   7,000 
III. Short-term receivables
8,06713,28710,8706,26410,657
1. Short-term receivables of customers
4,6085,4206,4172,9786,105
2. Prepayments to suppliers
 20 143613
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  3,7291,7012,393
6. Other short-term receivables
3,4587,1227241,4421,546
7. Provision for doubtful short-term receivables
 725   
IV. Inventories
86399345324214
1. Inventories
86399345324214
2. Provision for decline in value of inventories
        
V. Other current assets
120616675646495
1. Short-term prepaid expenses
12017552519
2. Deductible VAT
 598620  
3. Taxes and the State Receivables
   621476
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,77211,58610,3059,09610,993
I. Long-term receivables
 12536 1,617
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
 12536 1,617
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,50011,45410,2689,0969,258
1. Tangible fixed assets
7,0116,9655,7794,6084,769
- Cost
50,49851,66251,66247,60948,628
- Accumulated depreciation
-43,486-44,697-45,883-43,002-43,859
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4894,4894,4894,4894,489
- Cost
4,4894,4894,4894,4894,489
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,164    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,164    
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
10872 118
1. Long-term prepaid expenses
10872 118
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
32,95935,22933,88231,72034,154
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,6018,6317,9384,7696,659
I. Current liabilities
5,2918,2417,5054,3346,186
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
     
4. Advances from customers
8421,6632708802,654
5. Taxes and other payables to the State Budget
129320289185422
6. Payables to employees
1,0001,0311,3301,1391,600
7. Short-term accrued expenses
        
8. Short-term intercompany payables
2,629    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6355,1415,6122,1301,451
12. Provision for short term payables
        
13. Bonus and welfare fund
56864 60
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
310389433434473
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
310389433434473
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
27,35826,59825,94426,95127,494
I. ShareHolder's equity
18,99318,77718,69420,23420,599
1. Owner's investment capital
18,41618,41618,41618,41618,416
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
164217276276276
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41314311,5411,906
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
41314311,5411,906
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
8,3647,8217,2516,7176,896
1. Funding resources
-28 240768
2. Funding resources that form fixed assets
8,3937,8217,2496,6776,128
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
32,95935,22933,88231,72034,154
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