Monday, September 15, 2025 1:43:36 PM - Markets open
VN-INDEX 1,669.84 +2.58/+0.15%
HNX-INDEX 278.61 +2.10/+0.76%
UPCOM-INDEX 110.41 +0.32/+0.29%
Project 3 Construction and Investment Joint Stock Company (CT3 : UPCOM)
Industrials : Heavy Construction
5.90 0.00/0.00%
8:59:50 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
566,949568,090587,255583,330513,501
I. Cash and cash equivalents
78,48982,28884,49975,19141,358
1. Cash
63,24772,58874,79975,19141,358
2. Cash equivalents
15,2429,7009,700  
II. Short-term financial investments
 145145145 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 145145145 
III. Short-term receivables
306,561273,848318,938287,237282,002
1. Short-term receivables of customers
95,700129,945144,73494,238102,860
2. Prepayments to suppliers
26,47829,76129,02735,59642,451
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
185,197114,956145,991158,218137,505
7. Provision for doubtful short-term receivables
-814-814-814-814-814
IV. Inventories
163,341199,694174,133208,530179,231
1. Inventories
163,341199,694174,133208,530179,231
2. Provision for decline in value of inventories
        
V. Other current assets
18,55812,1149,54112,22610,911
1. Short-term prepaid expenses
17    
2. Deductible VAT
12,1328,9599,54112,22610,911
3. Taxes and the State Receivables
6,4093,155   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
102,90898,58588,504115,581125,300
I. Long-term receivables
8,1358,1258,08334,18230,706
1. Long-term customer's receivables
6,6996,6896,68921,75821,758
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,4361,4361,39412,4248,948
6. Provision for doubtful long-term receivables
        
II. Fixed assets
48,76945,24036,42531,98627,090
1. Tangible fixed assets
48,76945,24036,42530,98626,090
- Cost
121,033120,804120,245122,798123,061
- Accumulated depreciation
-72,264-75,564-83,820-91,812-96,971
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   1,0001,000
- Cost
   1,0001,000
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17,02416,53516,11321,94741,491
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,02416,53516,11321,94741,491
IV. Long-term financial investments
 1,0001,0001,000 
1. Investment in subsidiaries
   1,000 
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
 1,0001,000  
V. Total other long-term assets
28,98127,68626,88326,46626,013
1. Long-term prepaid expenses
28,98127,68626,88326,46626,013
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
669,857666,675675,759698,910638,801
CAPITAL RESOURCES
 		       
A. LIABILITIES
547,903541,327558,557581,204520,540
I. Current liabilities
527,175518,748546,440574,473514,263
1. Borrowings and short-term financial leased liabilities
168,391193,354179,039172,109157,477
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,123108,32292,95195,837101,090
4. Advances from customers
211,726143,991151,826182,963110,415
5. Taxes and other payables to the State Budget
2,1413,1264,3645,6567,654
6. Payables to employees
6,4394,1386,7596,8886,371
7. Short-term accrued expenses
3,8926,96212,53024,37916,027
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
44,83957,77697,21185,439113,394
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6241,0801,7601,2021,835
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,72822,57912,1176,7316,277
1. Long-term payables to sellers
3,6123,5623,5623,9213,921
2. Long-term accrued expenses
2,48310,5014,863375720
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
398398398398398
6. Borrowings and long-term financial leased liabilities
14,2358,1183,2942,0371,237
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
121,955125,348117,202117,706118,262
I. ShareHolder's equity
121,955125,348117,202117,706118,262
1. Owner's investment capital
80,00080,00087,99887,99887,998
2. Share capital surplus
5,3965,3965,3965,3965,396
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
27,24227,24219,24419,24419,244
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,79010,1762,6624,0544,609
- After tax undistributed profit accumulated to the end of prior period
3,4025,9716,6002,6623,042
- Profit after tax undistributed this period
3,3884,206-3,9391,3931,567
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5272,5341,9031,0141,014
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
669,857666,675675,759698,910638,801
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