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Financial Info

Thursday, June 19, 2025 8:45:51 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Consultant and Inspection Joint Stock Company of Construction Technology and Equipment (CNN : UPCOM)

Industrials : Business Support Services

38.50 0.00/0.00%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

368,492

406,502

482,253

524,602

575,462

I. Cash and cash equivalents

48,656

70,559

72,523

113,794

88,200

1. Cash

46,956

61,255

72,523

108,552

88,200

2. Cash equivalents

1,700

9,305

5,243

II. Short-term financial investments

11,282

40,422

43,296

5,000

12,104

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

11,282

40,422

43,296

5,000

12,104

III. Short-term receivables

260,462

238,152

303,052

329,442

291,269

1. Short-term receivables of customers

83,684

84,331

111,034

132,240

139,155

2. Prepayments to suppliers

1,429

1,696

2,742

3,339

2,498

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

176,173

152,949

190,915

200,868

149,615

7. Provision for doubtful short-term receivables

-823

-1,638

-7,005

IV. Inventories

46,106

52,882

60,780

74,213

181,165

1. Inventories

46,106

52,882

60,780

74,213

181,165

2. Provision for decline in value of inventories

V. Other current assets

1,987

4,487

2,602

2,153

2,725

1. Short-term prepaid expenses

317

1,126

981

779

734

2. Deductible VAT

3,361

1,621

3. Taxes and the State Receivables

1,669

1,374

1,991

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

422,176

398,072

392,282

371,126

363,344

I. Long-term receivables

1,094

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

1,094

6. Provision for doubtful long-term receivables

II. Fixed assets

229,722

224,283

221,079

219,218

212,436

1. Tangible fixed assets

228,534

223,115

218,374

217,049

210,632

- Cost

264,434

259,579

260,909

265,567

265,001

- Accumulated depreciation

-35,900

-36,464

-42,536

-48,519

-54,369

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,188

1,168

2,705

2,169

1,804

- Cost

1,923

3,518

3,768

- Accumulated depreciation

-735

-755

-813

-1,349

-1,964

III. Real Estate Investments

142,569

139,466

136,363

133,449

130,536

- Cost

145,671

- Accumulated depreciation

-3,103

-6,206

-9,308

-12,222

-15,135

IV. Long-term assets in progress

16,916

19,428

2,512

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

2. Costs of construction in progress

16,916

19,428

2,512

IV. Long-term financial investments

21,092

8,348

9,417

8,383

8,509

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,520

4,800

3. Other investments in equity instruments

14,124

3,335

3,385

4,105

4. Provision for diminution in value of financial long-term investments

-552

-507

-488

-522

-396

5. Investments holding until maturity

2,000

1,000

V. Total other long-term assets

11,877

9,059

5,994

6,470

9,351

1. Long-term prepaid expenses

11,877

9,059

5,994

6,470

6,260

2. Deferred income tax assets

3,090

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

790,668

804,574

874,535

895,729

938,806

CAPITAL RESOURCES

A. LIABILITIES

656,372

669,595

737,775

753,442

790,215

I. Current liabilities

382,979

443,384

510,492

570,285

623,639

1. Borrowings and short-term financial leased liabilities

40,775

75,983

34,557

57,257

59,965

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,875

3,477

4,529

2,980

2,438

4. Advances from customers

113,452

140,107

168,625

215,958

206,576

5. Taxes and other payables to the State Budget

362

495

615

2,568

5,087

6. Payables to employees

11,137

10,770

12,825

17,325

19,408

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

40,922

32,567

69,615

111,073

102,881

11. Other short-term payables

158,938

178,566

219,221

161,679

225,897

12. Provision for short term payables

13. Bonus and welfare fund

1,518

1,420

503

1,445

1,387

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

273,394

226,210

227,284

183,157

166,575

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

5,147

6. Borrowings and long-term financial leased liabilities

136,705

88,148

92,248

51,033

32,476

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

136,688

138,062

135,036

132,124

128,953

12. Development fund of science and technology

B. OWNER'S EQUITY

134,295

134,980

136,760

142,287

148,592

I. ShareHolder's equity

134,295

134,980

136,760

142,287

148,592

1. Owner's investment capital

88,000

2. Share capital surplus

15,674

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

18,998

20,251

21,507

23,270

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

11,623

12,307

12,835

17,106

21,648

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

278

-1,322

278

- Profit after tax undistributed this period

11,345

12,030

12,557

18,429

21,371

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

790,668

804,574

874,535

895,729

938,806

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