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Financial Info

Friday, May 2, 2025 2:28:42 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Nam Dinh Urband Construction Management Joint Stock Company (UMC : UPCOM)

Utilities : Multiutilities

9.40 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

20,187

23,643

23,577

22,623

23,161

I. Cash and cash equivalents

11,914

9,341

11,686

8,390

11,794

1. Cash

11,914

5,341

8,686

3,390

8,794

2. Cash equivalents

4,000

3,000

5,000

3,000

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

8,067

13,287

10,870

6,264

10,657

1. Short-term receivables of customers

4,608

5,420

6,417

2,978

6,105

2. Prepayments to suppliers

143

613

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,729

1,701

2,393

6. Other short-term receivables

3,458

7,122

724

1,442

1,546

7. Provision for doubtful short-term receivables

725

IV. Inventories

399

345

324

214

1. Inventories

399

345

324

214

2. Provision for decline in value of inventories

V. Other current assets

120

616

675

646

495

1. Short-term prepaid expenses

120

2. Deductible VAT

598

620

3. Taxes and the State Receivables

621

476

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

12,772

11,586

10,305

9,096

10,993

I. Long-term receivables

125

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

125

1,617

6. Provision for doubtful long-term receivables

II. Fixed assets

11,500

11,454

10,268

9,096

9,258

1. Tangible fixed assets

7,011

6,965

5,779

4,608

4,769

- Cost

50,498

51,662

47,609

48,628

- 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

4,489

- Cost

4,489

- 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

108

118

1. Long-term prepaid expenses

108

118

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

32,959

35,229

33,882

31,720

34,154

CAPITAL RESOURCES

A. LIABILITIES

5,601

8,631

7,938

4,769

6,659

I. Current liabilities

5,291

8,241

7,505

4,334

6,186

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

842

1,663

270

880

2,654

5. Taxes and other payables to the State Budget

129

320

289

185

422

6. Payables to employees

1,000

1,031

1,330

1,139

1,600

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

635

5,141

5,612

2,130

1,451

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

310

389

433

434

473

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

310

389

433

434

473

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

27,358

26,598

25,944

26,951

27,494

I. ShareHolder's equity

18,993

18,777

18,694

20,234

20,599

1. Owner's investment capital

18,416

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

164

217

276

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

413

143

1,541

1,906

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

- Profit after tax undistributed this period

413

143

1,541

1,906

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

8,364

7,821

7,251

6,717

6,896

1. Funding resources

-28

768

2. Funding resources that form fixed assets

8,393

7,821

7,249

6,677

6,128

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

32,959

35,229

33,882

31,720

34,154

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