Friday, March 14, 2025 3:35:58 AM - Markets open
VN-INDEX 1,326.27 -8.14/-0.61%
HNX-INDEX 241.31 -0.56/-0.23%
UPCOM-INDEX 99.02 -0.30/-0.30%
Union of Survey and Construction Joint Stock Company (USC : UPCOM)
Industrials : Business Support Services
11.30 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
206,739195,945185,885155,208153,330
I. Cash and cash equivalents
6,7314,2506,2752,1765,030
1. Cash
6,4313,9145,9392,1765,030
2. Cash equivalents
300336336  
II. Short-term financial investments
   15,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   15,0005,000
III. Short-term receivables
116,164101,58791,000100,227103,201
1. Short-term receivables of customers
60,39254,39146,55554,53151,178
2. Prepayments to suppliers
13,21711,5487,7946,6279,436
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
42,55635,64836,65039,06942,586
7. Provision for doubtful short-term receivables
        
IV. Inventories
61,35262,40650,01733,44936,536
1. Inventories
61,35262,40650,01733,44936,536
2. Provision for decline in value of inventories
        
V. Other current assets
22,49127,70238,5934,3573,563
1. Short-term prepaid expenses
2,7661,8211,4761,3681,301
2. Deductible VAT
19,68525,83336,9732,6171,859
3. Taxes and the State Receivables
4049144372403
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
40,66239,12937,41836,25535,322
I. Long-term receivables
209100100100100
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
209100100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,89512,05410,99810,0629,185
1. Tangible fixed assets
11,83910,9989,9419,0068,128
- Cost
60,79960,99661,06761,06761,067
- Accumulated depreciation
-48,960-49,998-51,126-52,061-52,939
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0561,0561,0561,0561,056
- Cost
1,0561,0561,0561,0561,056
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4141414141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4141414141
IV. Long-term financial investments
20,37520,37520,37520,37520,375
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,00020,00020,00020,00020,000
3. Other investments in equity instruments
375375375375375
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,1426,5595,9055,6775,622
1. Long-term prepaid expenses
7,1426,5595,9055,6775,622
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
247,401235,074223,303191,463188,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
187,984175,771164,206133,775130,937
I. Current liabilities
167,984155,771144,206113,775110,937
1. Borrowings and short-term financial leased liabilities
9,95213,0099,5545,99013,656
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,45019,22026,62617,97314,058
4. Advances from customers
66,30561,52338,13230,61427,549
5. Taxes and other payables to the State Budget
3,6683,3313,3513,2492,202
6. Payables to employees
7,0212,4606,3253,2672,525
7. Short-term accrued expenses
16,9499,08612,89111,71713,774
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
223332385201201
11. Other short-term payables
44,62746,20046,46940,31836,814
12. Provision for short term payables
        
13. Bonus and welfare fund
789611473447159
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,00020,00020,00020,00020,000
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
        
6. Borrowings and long-term financial leased liabilities
20,00020,00020,00020,00020,000
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
59,41759,30359,09757,68857,714
I. ShareHolder's equity
59,41759,30359,09757,68857,714
1. Owner's investment capital
55,00055,00055,00055,00055,000
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
1,9801,9801,9801,9801,980
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,4372,3232,117708735
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,4372,3232,117708735
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
247,401235,074223,303191,463188,652
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