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Financial Info

Thursday, May 1, 2025 2:23:22 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Construction and Investment Joint Stock Company No 492 (C92 : UPCOM)

Industrials : Heavy Construction

4.00 +0.10/+2.56%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q1 2022 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

305,738

304,879

249,016

426,870

524,450

I. Cash and cash equivalents

44,646

15,206

6,059

91,780

184,256

1. Cash

44,646

15,206

6,059

91,780

179,256

2. Cash equivalents

5,000

II. Short-term financial investments

9,600

12,118

12,971

33,897

12,947

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

9,600

12,118

12,971

33,897

12,947

III. Short-term receivables

117,983

117,129

111,225

144,565

213,342

1. Short-term receivables of customers

101,674

97,917

97,459

96,049

90,838

2. Prepayments to suppliers

4,869

5,039

10,352

27,986

31,404

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

13,151

15,884

9,330

41,531

115,630

7. Provision for doubtful short-term receivables

-1,711

-5,917

-21,001

-24,531

IV. Inventories

133,265

157,631

118,435

154,029

112,820

1. Inventories

133,265

157,631

118,435

154,029

112,820

2. Provision for decline in value of inventories

V. Other current assets

244

2,795

327

2,599

1,086

1. Short-term prepaid expenses

2,795

2. Deductible VAT

244

327

2,599

1,086

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

17,510

23,527

23,888

37,967

40,476

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

15,299

14,734

12,002

25,734

25,311

1. Tangible fixed assets

15,299

14,734

12,002

18,332

19,522

- Cost

120,601

129,011

114,662

- Accumulated depreciation

-105,303

-105,868

-108,599

-110,679

-95,141

2. Fixed assets of financial leasing

7,402

5,789

- Cost

7,658

6,854

- 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

2,211

8,793

11,886

12,233

14,795

1. Long-term prepaid expenses

1,998

8,579

11,886

12,233

14,043

2. Deferred income tax assets

213

751

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

323,248

328,406

272,905

464,837

564,926

CAPITAL RESOURCES

A. LIABILITIES

261,636

266,657

211,253

403,006

502,286

I. Current liabilities

259,400

264,422

209,017

392,580

492,870

1. Borrowings and short-term financial leased liabilities

84,694

79,574

66,436

89,382

97,237

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

63,482

66,697

64,094

51,289

66,083

4. Advances from customers

83,031

95,506

42,567

221,754

304,845

5. Taxes and other payables to the State Budget

332

266

272

6. Payables to employees

908

765

840

6,103

6,246

7. Short-term accrued expenses

4,822

4,164

13,541

12,323

11,846

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

21,361

16,616

20,124

10,380

5,332

12. Provision for short term payables

13. Bonus and welfare fund

1,083

1,010

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,236

10,426

9,416

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

9,595

8,585

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

2,236

831

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

61,613

61,748

61,652

61,830

62,640

I. ShareHolder's equity

61,613

61,748

61,652

61,830

62,640

1. Owner's investment capital

53,129

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

1,655

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,828

6,964

6,868

7,046

7,856

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

5,795

6,828

6,868

7,046

- Profit after tax undistributed this period

1,033

136

178

810

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

323,248

328,406

272,905

464,837

564,926

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