Tuesday, December 24, 2024 10:33:05 AM - Markets open
VN-INDEX 1,259.18 -3.58/-0.28%
HNX-INDEX 227.87 -0.64/-0.28%
UPCOM-INDEX 93.76 +0.04/+0.04%
Soc Trang Public Works Joint Stock Company (USD : UPCOM)
Utilities : Multiutilities
20.40 -3.40/-14.29%
10:25:01 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,818148,029143,062130,523139,606
I. Cash and cash equivalents
11,95227,83814,44411,58512,274
1. Cash
11,95227,83814,44411,58512,274
2. Cash equivalents
        
II. Short-term financial investments
7,9007,9007,9007,9007,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,9007,9007,9007,9007,900
III. Short-term receivables
77,55078,73986,55472,87381,825
1. Short-term receivables of customers
47,63147,43355,47254,52064,020
2. Prepayments to suppliers
26,24826,77027,89214,75614,638
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
 4,9365,0385,7535,241
7. Provision for doubtful short-term receivables
3,671-400-1,848-2,156-2,073
IV. Inventories
32,82932,92933,46536,76636,470
1. Inventories
32,82932,92933,46536,76636,470
2. Provision for decline in value of inventories
        
V. Other current assets
5886246991,3991,137
1. Short-term prepaid expenses
5844656991,3271,137
2. Deductible VAT
        
3. Taxes and the State Receivables
4159 72 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
77,51070,51571,94162,18454,960
I. Long-term receivables
    90
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
    90
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,35761,66464,83756,33449,696
1. Tangible fixed assets
68,35761,66464,68656,24049,658
- Cost
100,158101,521112,436112,649113,689
- Accumulated depreciation
-31,801-39,858-47,750-56,409-64,031
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  1519438
- Cost
  170170170
- Accumulated depreciation
  -19-76-132
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
211,075   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
211,075   
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
9,1317,7767,1045,8505,174
1. Long-term prepaid expenses
9,1317,7767,1045,8505,174
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
208,328218,543215,002192,707194,566
CAPITAL RESOURCES
 		       
A. LIABILITIES
142,632148,204140,011112,555114,314
I. Current liabilities
123,761131,101128,177104,744109,957
1. Borrowings and short-term financial leased liabilities
27,36427,01824,66932,22633,016
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,44714,18214,14616,17216,742
4. Advances from customers
57,04161,43647,95614,90415,130
5. Taxes and other payables to the State Budget
8,7604,7146,1563,5235,429
6. Payables to employees
3,8877,0156,7477,2676,076
7. Short-term accrued expenses
 639254273943
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6118681,1222,1562,986
11. Other short-term payables
11,90811,72920,57920,00720,326
12. Provision for short term payables
 5552,8722,8022,182
13. Bonus and welfare fund
2,7422,9453,6765,4137,127
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,87117,10311,8347,8114,357
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
18,87117,10311,8347,8114,357
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
65,69670,34074,99280,15380,252
I. ShareHolder's equity
65,69670,34074,99280,15380,252
1. Owner's investment capital
56,00056,00056,00056,00056,000
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
9231,5682,4083,2875,720
9. Financial reserve funds
923    
10. Other funds belonging to owner's equity
 1,5682,4083,2874,345
11. After tax undistributed profit
7,85011,20314,17517,57814,187
- After tax undistributed profit accumulated to the end of prior period
 6801,1483,4692,498
- Profit after tax undistributed this period
7,85010,52413,02814,10911,689
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
208,328218,543215,002192,707194,566
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