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VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Construction Joint Stock Company No 6 (CT6 : UPCOM)
Industrials : Heavy Construction
9.30 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,890157,482158,773173,704149,847
I. Cash and cash equivalents
24,91916,7946,4015,11714,173
1. Cash
24,91916,7946,4015,11714,173
2. Cash equivalents
        
II. Short-term financial investments
1,1841,1841,1841,1841,184
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1841,1841,1841,1841,184
III. Short-term receivables
68,18474,76178,351112,43275,077
1. Short-term receivables of customers
67,85673,50479,547115,04774,173
2. Prepayments to suppliers
3,7785,6613,5462,0884,668
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
4,8983,9443,6053,6454,584
7. Provision for doubtful short-term receivables
-8,348-8,348-8,348-8,348-8,348
IV. Inventories
60,99664,49672,45654,68258,614
1. Inventories
61,98865,48873,44855,67459,606
2. Provision for decline in value of inventories
-992-992-992-992-992
V. Other current assets
608247382289799
1. Short-term prepaid expenses
36479876112
2. Deductible VAT
372 84 487
3. Taxes and the State Receivables
200200200213200
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,60918,10817,64517,31816,846
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
5,7705,3604,9094,4644,028
1. Tangible fixed assets
4,5924,1923,7523,3172,892
- Cost
69,77169,81469,81469,81469,420
- Accumulated depreciation
-65,179-65,622-66,062-66,497-66,527
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1781,1681,1571,1471,136
- Cost
2,1042,1042,1042,1042,104
- Accumulated depreciation
-926-936-947-957-968
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,62911,62911,62911,62911,629
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,62911,62911,62911,62911,629
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
1,2101,1201,1071,2261,189
1. Long-term prepaid expenses
1,2101,1201,1071,2261,189
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
174,499175,590176,418191,022166,692
CAPITAL RESOURCES
 		       
A. LIABILITIES
111,231112,090111,941125,028101,518
I. Current liabilities
108,676109,534109,385122,30998,799
1. Borrowings and short-term financial leased liabilities
19,66821,15521,15523,63917,052
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,56349,69353,62474,61152,611
4. Advances from customers
31,69933,49331,00515,74725,304
5. Taxes and other payables to the State Budget
23358152,0192
6. Payables to employees
3,0423,1372,6604,8642,517
7. Short-term accrued expenses
414411 79 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18090 393180
11. Other short-term payables
1,0241,1218508811,057
12. Provision for short term payables
        
13. Bonus and welfare fund
6277777777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5562,5562,5562,7192,719
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,5562,5562,5562,7192,719
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
63,26763,50064,47765,99565,175
I. ShareHolder's equity
63,26763,50064,47765,99565,175
1. Owner's investment capital
61,08161,08161,08161,08161,081
2. Share capital surplus
  61,081  
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23-23-23-23-23
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,3705,3705,3705,3705,370
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3,160-2,928-1,951-433-1,253
- After tax undistributed profit accumulated to the end of prior period
-3,352-3,352-2,717-2,717-433
- Profit after tax undistributed this period
1914247662,284-820
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
174,499175,590176,418191,022166,692
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