Wednesday, April 22, 2026 3:23:45 PM - Markets open
VN-INDEX 1,857.30 +23.82/+1.30%
HNX-INDEX 255.36 +2.09/+0.83%
UPCOM-INDEX 128.86 -0.37/-0.29%
Thu Duc Centrifugal Concrete Joint Stock Company (BTD : UPCOM)
Industrials : Building Materials & Fixtures
19.70 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
556,487517,009525,989531,411663,196
I. Cash and cash equivalents
44,96529,53926,17256,544102,027
1. Cash
41,46529,53922,40451,42491,648
2. Cash equivalents
3,500 3,7685,12010,379
II. Short-term financial investments
7,4009,0167,7868,33811,961
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
7,4009,0167,7868,33811,961
III. Short-term receivables
294,923308,466331,779310,949334,015
1. Short-term receivables of customers
347,490357,702377,359332,810347,490
2. Prepayments to suppliers
3,2352,7465,13028,03138,325
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
6,0455,9896,1196,1759,330
7. Provision for doubtful short-term receivables
-61,846-57,970-56,829-56,068-61,130
IV. Inventories
207,038169,637160,022155,440215,193
1. Inventories
207,084169,683160,069155,486215,240
2. Provision for decline in value of inventories
-47-47-47-47-47
V. Other current assets
2,161351229141 
1. Short-term prepaid expenses
        
2. Deductible VAT
2,16135153141 
3. Taxes and the State Receivables
  176  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
271,028252,225234,665219,476224,289
I. Long-term receivables
   252 
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
   252 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
231,229216,856198,944184,344185,568
1. Tangible fixed assets
225,074211,379194,142182,878174,549
- Cost
382,226397,592403,374413,071426,351
- Accumulated depreciation
-157,152-186,213-209,231-230,193-251,801
2. Fixed assets of financial leasing
6,1425,4724,8021,46611,018
- Cost
6,7006,7006,7001,75912,091
- Accumulated depreciation
-558-1,228-1,898-293-1,073
3. Intangible fixed assets
136   
- Cost
9898989898
- Accumulated depreciation
-85-92-98-98-98
III. Real Estate Investments
1,0001,0001,0001,0001,000
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
        
IV. Long-term assets in progress
4,4179328271,5013,862
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,4179328271,5013,862
IV. Long-term financial investments
1,74177853  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,74177853  
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
32,64132,65833,84032,37933,860
1. Long-term prepaid expenses
32,64132,65833,84032,37633,776
2. Deferred income tax assets
   284
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
827,515769,234760,653750,887887,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
549,535516,872512,086498,806627,572
I. Current liabilities
512,286484,713494,219495,611619,035
1. Borrowings and short-term financial leased liabilities
151,252183,680152,728178,202192,030
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
223,752175,038225,672210,399242,432
4. Advances from customers
48,49752,79045,70946,436116,920
5. Taxes and other payables to the State Budget
11,7727,4405,8377,6308,107
6. Payables to employees
44,81426,59927,51823,82238,139
7. Short-term accrued expenses
3,3853,5421,9982,7266,527
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,06217,44419,66512,4369,246
12. Provision for short term payables
12,6188,2906,9767,0973,649
13. Bonus and welfare fund
9,1339,8928,1166,8621,986
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,24932,15917,8683,1958,536
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
524    
6. Borrowings and long-term financial leased liabilities
36,11430,69816,5091,5956,936
7. Convertible bonds
        
8. Deferred income tax payables
6111,4611,3591,6001,600
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
277,980252,361248,567252,081259,914
I. ShareHolder's equity
277,980252,361248,567252,081259,914
1. Owner's investment capital
64,14164,14164,14164,14164,141
2. Share capital surplus
6,7386,7386,7386,7386,738
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-18-18-18-18-18
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
87,38592,39894,33697,541100,867
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
44,08422,10316,23616,20218,015
- After tax undistributed profit accumulated to the end of prior period
11,57812,1828,1516,9465,970
- Profit after tax undistributed this period
32,5069,9218,0859,25612,045
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
75,65167,00067,13467,47770,172
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
827,515769,234760,653750,887887,486
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