Wednesday, February 18, 2026 6:19:23 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vietnam Investment Construction And Trading Joint Stock Corporation (CTX : UPCOM)
Industrials : Heavy Construction
5.70 +0.10/+1.79%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
526,429511,271457,1681,170,1861,331,069
I. Cash and cash equivalents
92,69280,05929,20135,840261,382
1. Cash
92,69280,05929,20135,840141,382
2. Cash equivalents
    120,000
II. Short-term financial investments
132132157785,157640,146
1. Trading securities
2,5492,5492,5492,5492,549
2. Provision for diminution in value of trading securities
-2,417-2,417-2,392-2,392-2,403
3. Investments holding until maturity
   785,000640,000
III. Short-term receivables
297,787294,408298,293225,661297,515
1. Short-term receivables of customers
183,976178,172194,542146,641160,605
2. Prepayments to suppliers
161,271156,665149,929103,979165,337
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
117,720124,762119,312140,531135,802
7. Provision for doubtful short-term receivables
-165,179-165,191-165,490-165,490-164,229
IV. Inventories
112,963113,313102,222102,164102,371
1. Inventories
112,963113,313102,222102,164102,371
2. Provision for decline in value of inventories
        
V. Other current assets
22,85523,35827,29521,36429,655
1. Short-term prepaid expenses
3532441,8682,3822,610
2. Deductible VAT
20,61521,19923,53517,24925,296
3. Taxes and the State Receivables
1,8861,9151,8911,7321,748
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,405,7461,439,7426,399,8151,080,4161,165,830
I. Long-term receivables
33633
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
33633
6. Provision for doubtful long-term receivables
        
II. Fixed assets
381,658373,646365,687359,476349,376
1. Tangible fixed assets
368,935361,074353,265347,159337,257
- Cost
531,903531,903531,958526,443526,443
- Accumulated depreciation
-162,969-170,830-178,692-179,284-189,186
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,72312,57212,42112,31712,119
- Cost
17,95017,95017,95017,95017,950
- Accumulated depreciation
-5,227-5,378-5,529-5,633-5,831
III. Real Estate Investments
39,77139,19538,61838,04243,786
- Cost
69,14669,14669,14669,14675,513
- Accumulated depreciation
-29,375-29,951-30,528-31,105-31,727
IV. Long-term assets in progress
976,2771,018,7815,989,509676,645764,628
1. Costs of long-term production, business in progress
127,428127,474128,210128,224128,574
2. Costs of construction in progress
848,849891,3075,861,299548,421636,054
IV. Long-term financial investments
1,3201,3201,3451,3451,373
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
-10,693-10,693-10,668-10,668-10,640
5. Investments holding until maturity
        
V. Total other long-term assets
6,7166,7974,6504,9066,663
1. Long-term prepaid expenses
6,7166,7974,6504,9066,663
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,932,1751,951,0126,856,9832,250,6022,496,899
CAPITAL RESOURCES
 		       
A. LIABILITIES
906,605923,6845,831,1381,008,5311,274,890
I. Current liabilities
749,582767,1545,674,488749,0101,263,622
1. Borrowings and short-term financial leased liabilities
148,160148,160148,160148,792246,574
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
174,316183,267169,967168,613206,483
4. Advances from customers
63,01259,06676,76259,14861,176
5. Taxes and other payables to the State Budget
4,5293,1184,00583,83680,705
6. Payables to employees
7,3265,8676,6876,9137,906
7. Short-term accrued expenses
219,239217,707212,272256,343256,039
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6866,6134,6516,4205,371
11. Other short-term payables
129,313143,3575,047,23518,94695,690
12. Provision for short term payables
        
13. Bonus and welfare fund
  4,750  
14. Price stabilization fund
    303,678
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
157,023156,531156,650259,52111,267
1. Long-term payables to sellers
        
2. Long-term accrued expenses
143,128143,683142,940248,254 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  1,640  
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
        
11. Long-term unrealized revenue
13,89612,84712,06911,26711,267
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,025,5691,027,3281,025,8451,242,0711,222,010
I. ShareHolder's equity
1,025,5691,027,3281,025,8451,242,0711,222,010
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
227,397229,145227,720443,954424,068
- After tax undistributed profit accumulated to the end of prior period
215,967227,312227,312227,312227,312
- Profit after tax undistributed this period
11,4301,833408216,642196,756
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,9959,0058,9488,9408,764
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,932,1751,951,0126,856,9832,250,6022,496,899
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