Thursday, May 2, 2024 6:32:02 PM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
VNECO 9 Investment & Construction Joint Stock Company (VE9 : UPCOM)
Industrials : Heavy Construction
1.90 +0.20/+11.76%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,27321,04323,48023,21910,833
I. Cash and cash equivalents
413485267197129
1. Cash
3803071808212
2. Cash equivalents
3317887116116
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
-6839753,6273,4333,313
1. Short-term receivables of customers
33,91333,91336,47436,28836,288
2. Prepayments to suppliers
342342384442442
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
3,8403,8403,8893,9673,941
7. Provision for doubtful short-term receivables
-38,778-37,120-37,120-37,264-37,358
IV. Inventories
18,83318,83318,83318,8336,633
1. Inventories
19,37719,37719,37719,37719,261
2. Provision for decline in value of inventories
-544-544-544-544-12,628
V. Other current assets
710750753755758
1. Short-term prepaid expenses
        
2. Deductible VAT
694701704706709
3. Taxes and the State Receivables
1649494949
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,5508,0878,0768,0648,053
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,4581,4471,4351,4241,412
1. Tangible fixed assets
437426414403391
- Cost
4,9104,9714,9714,9714,971
- Accumulated depreciation
-4,473-4,545-4,557-4,568-4,580
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0211,0211,0211,0211,021
- Cost
1,0761,0761,0761,0761,076
- Accumulated depreciation
-55-55-55-55-55
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0051,0051,0051,0051,005
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0051,0051,0051,0051,005
IV. Long-term financial investments
6,0865,6365,6365,6365,636
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,6365,6365,6365,6365,636
3. Other investments in equity instruments
450    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
27,82329,13031,55631,28318,886
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,9917,95610,51310,5389,677
I. Current liabilities
6,7737,73810,29510,3209,459
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2392,3034,8394,8394,882
4. Advances from customers
9852,2852,2852,2852,285
5. Taxes and other payables to the State Budget
671299299294297
6. Payables to employees
4116367354
7. Short-term accrued expenses
96296296296268
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0961,0941,0961,0891,094
12. Provision for short term payables
        
13. Bonus and welfare fund
779779779779779
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
218218218218218
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
218218218218218
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
20,83221,17521,04320,7459,209
I. ShareHolder's equity
20,83221,17521,04320,7459,209
1. Owner's investment capital
125,236125,236125,236125,236125,236
2. Share capital surplus
270270270270270
3. Bond conversion option
        
4. Other owner's capital
579579579579579
5. Treasury shares
-669-669-669-669-669
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,3823,3823,3823,3823,382
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1391,1391,1391,1391,139
11. After tax undistributed profit
-109,105-108,762-108,894-109,192-120,728
- After tax undistributed profit accumulated to the end of prior period
-108,190-108,190-108,190-108,190-120,591
- Profit after tax undistributed this period
-915-572-704-1,002-136
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
27,82329,13031,55631,28318,886
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.