Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, June 20, 2025 12:46:51 AM - 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%

Construction Joint Stock Company No 6 (CT6 : UPCOM)

Industrials : Heavy Construction

10.30 0.00/0.00%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

164,484

155,890

157,482

158,773

173,704

I. Cash and cash equivalents

9,585

24,919

16,794

6,401

5,117

1. Cash

9,585

24,919

16,794

6,401

5,117

2. Cash equivalents

II. Short-term financial investments

1,184

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,184

III. Short-term receivables

89,203

68,184

74,761

78,351

112,432

1. Short-term receivables of customers

85,336

67,856

73,504

79,547

115,047

2. Prepayments to suppliers

8,187

3,778

5,661

3,546

2,088

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

4,029

4,898

3,944

3,605

3,645

7. Provision for doubtful short-term receivables

-8,348

IV. Inventories

64,252

60,996

64,496

72,456

54,682

1. Inventories

65,245

61,988

65,488

73,448

55,674

2. Provision for decline in value of inventories

-992

V. Other current assets

260

608

247

382

289

1. Short-term prepaid expenses

2. Deductible VAT

372

3. Taxes and the State Receivables

200

213

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

19,058

18,609

18,108

17,645

17,318

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

6,224

5,770

5,360

4,909

4,464

1. Tangible fixed assets

5,036

4,592

4,192

3,752

3,317

- Cost

71,527

69,771

69,814

- Accumulated depreciation

-66,491

-65,179

-65,622

-66,062

-66,497

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,189

1,178

1,168

1,157

1,147

- Cost

2,104

- Accumulated depreciation

-915

-926

-936

-947

-957

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

11,629

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

2. Costs of construction in progress

11,629

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

1,205

1,210

1,120

1,107

1,226

1. Long-term prepaid expenses

1,205

1,210

1,120

1,107

1,226

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

183,542

174,499

175,590

176,418

191,022

CAPITAL RESOURCES

A. LIABILITIES

120,466

111,231

112,090

111,941

125,028

I. Current liabilities

117,910

108,676

109,534

109,385

122,309

1. Borrowings and short-term financial leased liabilities

19,668

21,155

23,639

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

72,563

52,563

49,693

53,624

74,611

4. Advances from customers

14,085

31,699

33,493

31,005

15,747

5. Taxes and other payables to the State Budget

1,168

358

2,019

6. Payables to employees

9,334

3,042

3,137

2,660

4,864

7. Short-term accrued expenses

414

411

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

284

180

393

11. Other short-term payables

679

1,024

1,121

850

881

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

2,556

2,719

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

2,556

2,719

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

63,076

63,267

63,500

64,477

65,995

I. ShareHolder's equity

63,076

63,267

63,500

64,477

65,995

1. Owner's investment capital

61,081

2. Share capital surplus

61,081

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-23

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

5,370

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-3,352

-3,160

-2,928

-1,951

-433

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

-12,469

-3,352

-2,717

- Profit after tax undistributed this period

9,117

191

424

766

2,284

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

183,542

174,499

175,590

176,418

191,022

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.