Thursday, December 5, 2024 4:45:22 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Vietnam Investment Construction And Trading Joint Stock Corporation (CTX : UPCOM)
Industrials : Heavy Construction
7.60 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
784,522737,345571,118539,392548,966
I. Cash and cash equivalents
108,34050,73475,400110,08875,228
1. Cash
108,34050,73475,400110,08875,228
2. Cash equivalents
        
II. Short-term financial investments
204103,20445,204204114
1. Trading securities
2,5492,5492,5492,5492,549
2. Provision for diminution in value of trading securities
-2,346-2,346-2,346-2,346-2,435
3. Investments holding until maturity
 103,00045,000  
III. Short-term receivables
490,244440,976301,603285,875331,910
1. Short-term receivables of customers
227,110150,691159,893186,056185,611
2. Prepayments to suppliers
214,179159,456165,608139,622148,884
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
190,403296,002141,303125,399162,511
7. Provision for doubtful short-term receivables
-141,448-165,173-165,201-165,201-165,096
IV. Inventories
150,782116,048119,872117,480117,728
1. Inventories
150,782116,048119,872117,480117,728
2. Provision for decline in value of inventories
        
V. Other current assets
34,95226,38429,04025,74423,987
1. Short-term prepaid expenses
5611,5762,937891484
2. Deductible VAT
32,67622,39023,57022,38420,915
3. Taxes and the State Receivables
1,7152,4182,5342,4692,588
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,452,4121,452,8101,384,8661,396,3951,407,533
I. Long-term receivables
333113
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
333113
6. Provision for doubtful long-term receivables
        
II. Fixed assets
419,573413,420407,147401,038394,898
1. Tangible fixed assets
406,152400,093393,914387,898381,852
- Cost
531,313531,313531,374531,414531,414
- Accumulated depreciation
-125,161-131,221-137,461-143,515-149,562
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,42113,32713,23313,14013,046
- Cost
17,95017,95017,95017,95017,950
- Accumulated depreciation
-4,529-4,623-4,717-4,810-4,904
III. Real Estate Investments
104,71042,07841,50140,92540,348
- Cost
141,72669,14669,14669,14669,146
- Accumulated depreciation
-37,016-27,068-27,645-28,222-28,798
IV. Long-term assets in progress
886,512948,349929,537948,016966,093
1. Costs of long-term production, business in progress
125,256126,067125,773126,542126,600
2. Costs of construction in progress
761,257822,283803,765821,475839,493
IV. Long-term financial investments
1,6391,6391,6391,6391,137
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
12,01312,01312,01312,01312,013
4. Provision for diminution in value of financial long-term investments
-10,374-10,374-10,374-10,374-10,876
5. Investments holding until maturity
        
V. Total other long-term assets
39,97347,3205,0384,7655,054
1. Long-term prepaid expenses
39,97347,3205,0384,7655,054
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,236,9332,190,1551,955,9851,935,7871,956,499
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,226,1891,172,976936,514917,097938,592
I. Current liabilities
1,031,493996,654764,598742,404768,392
1. Borrowings and short-term financial leased liabilities
148,160148,160148,160148,160148,160
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
249,002204,351158,346188,952190,084
4. Advances from customers
167,296152,82890,27761,40858,702
5. Taxes and other payables to the State Budget
12,06210,3145,4052,1513,669
6. Payables to employees
5,4906,5165,8615,8436,190
7. Short-term accrued expenses
256,237256,737237,285230,226236,865
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35,87042,9423,1541,2374,351
11. Other short-term payables
157,376174,807116,109100,531120,371
12. Provision for short term payables
        
13. Bonus and welfare fund
   3,895 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
194,696176,322171,916174,692170,200
1. Long-term payables to sellers
        
2. Long-term accrued expenses
140,992141,938141,900141,093142,602
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   2,034 
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
33,35313,18213,18213,18213,174
11. Long-term unrealized revenue
20,35121,20216,83518,38314,424
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,010,7441,017,1791,019,4701,018,6901,017,907
I. ShareHolder's equity
1,010,7441,017,1791,019,4701,018,6901,017,907
1. Owner's investment capital
789,073789,073789,073789,073789,073
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
105105105105105
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
209,484215,940218,244217,476219,694
- After tax undistributed profit accumulated to the end of prior period
180,187180,187215,967215,967215,967
- Profit after tax undistributed this period
29,29735,7532,2771,5093,727
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,08312,06112,04912,0379,036
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,236,9332,190,1551,955,9851,935,7871,956,499
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