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Financial Info

Sunday, May 18, 2025 7:13:33 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Tan Cang Construction Joint Stock Company (XDC : UPCOM)

Industrials : Heavy Construction

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Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

270,533

214,570

204,265

I. Cash and cash equivalents

73,650

34,520

25,747

1. Cash

27,989

3,676

25,747

2. Cash equivalents

45,661

30,844

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

91,033

155,719

172,209

1. Short-term receivables of customers

69,826

140,140

162,571

2. Prepayments to suppliers

17,317

9,268

3,882

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

3,891

6,312

5,755

7. Provision for doubtful short-term receivables

IV. Inventories

101,619

23,487

6,309

1. Inventories

101,619

23,487

6,309

2. Provision for decline in value of inventories

V. Other current assets

4,230

844

1. Short-term prepaid expenses

228

2. Deductible VAT

4,230

616

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

25,559

24,471

24,414

I. Long-term receivables

9,933

12,828

14,718

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

9,933

12,828

14,718

6. Provision for doubtful long-term receivables

II. Fixed assets

11,119

7,136

5,188

1. Tangible fixed assets

11,119

7,136

5,188

- Cost

75,823

75,870

57,456

- Accumulated depreciation

-64,704

-68,734

-52,268

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

139

- Accumulated depreciation

-139

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

4,507

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4,507

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

296,092

239,041

228,679

CAPITAL RESOURCES

A. LIABILITIES

206,092

149,041

138,679

I. Current liabilities

206,092

149,041

138,679

1. Borrowings and short-term financial leased liabilities

14,727

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,685

41,917

33,330

4. Advances from customers

169,222

67,291

33,576

5. Taxes and other payables to the State Budget

1,839

3,292

7,459

6. Payables to employees

1,127

392

7. Short-term accrued expenses

1,027

2,774

6,021

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

19,531

25,416

42,192

12. Provision for short term payables

13. Bonus and welfare fund

6,700

7,223

983

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

90,000

I. ShareHolder's equity

90,000

1. Owner's investment capital

90,000

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

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

- Profit after tax undistributed this period

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

296,092

239,041

228,679

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