Wednesday, November 13, 2024 6:50:14 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%
Union of Survey and Construction Joint Stock Company (USC : UPCOM)
Industrials : Business Support Services
9.90 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
248,583206,739195,945185,885155,208
I. Cash and cash equivalents
12,9166,7314,2506,2752,176
1. Cash
12,6166,4313,9145,9392,176
2. Cash equivalents
300300336336 
II. Short-term financial investments
10,000   15,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,000   15,000
III. Short-term receivables
139,975116,164101,58791,000100,227
1. Short-term receivables of customers
64,91860,39254,39146,55554,531
2. Prepayments to suppliers
32,38113,21711,5487,7946,627
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
42,67642,55635,64836,65039,069
7. Provision for doubtful short-term receivables
        
IV. Inventories
66,84761,35262,40650,01733,449
1. Inventories
66,84761,35262,40650,01733,449
2. Provision for decline in value of inventories
        
V. Other current assets
18,84622,49127,70238,5934,357
1. Short-term prepaid expenses
4,3442,7661,8211,4761,368
2. Deductible VAT
13,83919,68525,83336,9732,617
3. Taxes and the State Receivables
6624049144372
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
41,08340,66239,12937,41836,255
I. Long-term receivables
100209100100100
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
100209100100100
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,97612,89512,05410,99810,062
1. Tangible fixed assets
12,92011,83910,9989,9419,006
- Cost
61,34160,79960,99661,06761,067
- Accumulated depreciation
-48,421-48,960-49,998-51,126-52,061
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
341414141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
341414141
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
6,6297,1426,5595,9055,677
1. Long-term prepaid expenses
6,6297,1426,5595,9055,677
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
289,666247,401235,074223,303191,463
CAPITAL RESOURCES
 		       
A. LIABILITIES
229,198187,984175,771164,206133,775
I. Current liabilities
209,198167,984155,771144,206113,775
1. Borrowings and short-term financial leased liabilities
8,6289,95213,0099,5545,990
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
38,70018,45019,22026,62617,973
4. Advances from customers
71,58866,30561,52338,13230,614
5. Taxes and other payables to the State Budget
3,2643,6683,3313,3513,249
6. Payables to employees
2,0257,0212,4606,3253,267
7. Short-term accrued expenses
31,99816,9499,08612,89111,717
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
201223332385201
11. Other short-term payables
52,00544,62746,20046,46940,318
12. Provision for short term payables
        
13. Bonus and welfare fund
790789611473447
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
60,46759,41759,30359,09757,688
I. ShareHolder's equity
60,46759,41759,30359,09757,688
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
1,5921,9801,9801,9801,980
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,8762,4372,3232,117708
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3,8762,4372,3232,117708
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
289,666247,401235,074223,303191,463
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