Monday, February 24, 2025 6:23:06 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Construction and Investment Joint Stock Company No 492 (C92 : UPCOM)
Industrials : Heavy Construction
4.00 -0.20/-4.76%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,502305,738304,879249,016426,870
I. Cash and cash equivalents
15344,64615,2066,05991,780
1. Cash
15344,64615,2066,05991,780
2. Cash equivalents
        
II. Short-term financial investments
9,6009,60012,11812,97133,897
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
9,6009,60012,11812,97133,897
III. Short-term receivables
106,355117,983117,129111,225144,565
1. Short-term receivables of customers
93,704101,67497,91797,45996,049
2. Prepayments to suppliers
5,1134,8695,03910,35227,986
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
9,24913,15115,8849,33041,531
7. Provision for doubtful short-term receivables
-1,711-1,711-1,711-5,917-21,001
IV. Inventories
158,185133,265157,631118,435154,029
1. Inventories
158,185133,265157,631118,435154,029
2. Provision for decline in value of inventories
        
V. Other current assets
2,2082442,7953272,599
1. Short-term prepaid expenses
  2,795  
2. Deductible VAT
2,208244 3272,599
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
18,08617,51023,52723,88837,967
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
16,14615,29914,73412,00225,734
1. Tangible fixed assets
16,14615,29914,73412,00218,332
- Cost
120,601120,601120,601120,601129,011
- Accumulated depreciation
-104,455-105,303-105,868-108,599-110,679
2. Fixed assets of financial leasing
    7,402
- Cost
    7,658
- Accumulated depreciation
    -256
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
1,9402,2118,79311,88612,233
1. Long-term prepaid expenses
1,7271,9988,57911,88612,233
2. Deferred income tax assets
213213213  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,588323,248328,406272,905464,837
CAPITAL RESOURCES
 		       
A. LIABILITIES
233,268261,636266,657211,253403,006
I. Current liabilities
229,847259,400264,422209,017392,580
1. Borrowings and short-term financial leased liabilities
88,60784,69479,57466,43689,382
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,11063,48266,69764,09451,289
4. Advances from customers
53,49083,03195,50642,567221,754
5. Taxes and other payables to the State Budget
181919332266
6. Payables to employees
3,7049087658406,103
7. Short-term accrued expenses
4,7624,8224,16413,54112,323
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
25,07521,36116,61620,12410,380
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0831,0831,0831,0831,083
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,4212,2362,2362,23610,426
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
    9,595
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,4212,2362,2362,236831
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
61,32061,61361,74861,65261,830
I. ShareHolder's equity
61,32061,61361,74861,65261,830
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
6,5366,8286,9646,8687,046
- After tax undistributed profit accumulated to the end of prior period
5,7955,7956,8286,8286,868
- Profit after tax undistributed this period
7411,03313639178
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
294,588323,248328,406272,905464,837
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