Friday, October 31, 2025 10:29:30 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Construction and Investment Joint Stock Company No 492 (C92 : UPCOM)
Industrials : Heavy Construction
4.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
305,738304,879249,016426,870524,450
I. Cash and cash equivalents
44,64615,2066,05991,780184,256
1. Cash
44,64615,2066,05991,780179,256
2. Cash equivalents
    5,000
II. Short-term financial investments
9,60012,11812,97133,89712,947
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,60012,11812,97133,89712,947
III. Short-term receivables
117,983117,129111,225144,565213,342
1. Short-term receivables of customers
101,67497,91797,45996,04990,838
2. Prepayments to suppliers
4,8695,03910,35227,98631,404
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
13,15115,8849,33041,531115,630
7. Provision for doubtful short-term receivables
-1,711-1,711-5,917-21,001-24,531
IV. Inventories
133,265157,631118,435154,029112,820
1. Inventories
133,265157,631118,435154,029112,820
2. Provision for decline in value of inventories
        
V. Other current assets
2442,7953272,5991,086
1. Short-term prepaid expenses
 2,795   
2. Deductible VAT
244 3272,5991,086
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
17,51023,52723,88837,96740,476
I. Long-term receivables
    370
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
    370
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,29914,73412,00225,73425,311
1. Tangible fixed assets
15,29914,73412,00218,33219,522
- Cost
120,601120,601120,601129,011114,662
- Accumulated depreciation
-105,303-105,868-108,599-110,679-95,141
2. Fixed assets of financial leasing
   7,4025,789
- Cost
   7,6586,854
- Accumulated depreciation
   -256-1,066
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
        
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
2,2118,79311,88612,23314,795
1. Long-term prepaid expenses
1,9988,57911,88612,23314,043
2. Deferred income tax assets
213213  751
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
323,248328,406272,905464,837564,926
CAPITAL RESOURCES
 		       
A. LIABILITIES
261,636266,657211,253403,006502,286
I. Current liabilities
259,400264,422209,017392,580492,870
1. Borrowings and short-term financial leased liabilities
84,69479,57466,43689,38297,237
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
63,48266,69764,09451,28966,083
4. Advances from customers
83,03195,50642,567221,754304,845
5. Taxes and other payables to the State Budget
1919332266272
6. Payables to employees
9087658406,1036,246
7. Short-term accrued expenses
4,8224,16413,54112,32311,846
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
21,36116,61620,12410,3805,332
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0831,0831,0831,0831,010
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2362,2362,23610,4269,416
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
   9,5958,585
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2362,2362,236831831
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
61,61361,74861,65261,83062,640
I. ShareHolder's equity
61,61361,74861,65261,83062,640
1. Owner's investment capital
53,12953,12953,12953,12953,129
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
1,6551,6551,6551,6551,655
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,8286,9646,8687,0467,856
- After tax undistributed profit accumulated to the end of prior period
5,7956,8286,8286,8687,046
- Profit after tax undistributed this period
1,03313639178810
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
323,248328,406272,905464,837564,926
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