Wednesday, November 5, 2025 8:01:45 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Vietnam Investment Construction And Trading Joint Stock Corporation (CTX : UPCOM)
Industrials : Heavy Construction
15.70 +0.60/+3.97%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
548,966526,429511,271457,1681,170,186
I. Cash and cash equivalents
75,22892,69280,05929,20135,840
1. Cash
75,22892,69280,05929,20135,840
2. Cash equivalents
        
II. Short-term financial investments
114132132157785,157
1. Trading securities
2,5492,5492,5492,5492,549
2. Provision for diminution in value of trading securities
-2,435-2,417-2,417-2,392-2,392
3. Investments holding until maturity
    785,000
III. Short-term receivables
331,910297,787294,408298,293225,661
1. Short-term receivables of customers
185,611183,976178,172194,542146,641
2. Prepayments to suppliers
148,884161,271156,665149,929103,979
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
162,511117,720124,762119,312140,531
7. Provision for doubtful short-term receivables
-165,096-165,179-165,191-165,490-165,490
IV. Inventories
117,728112,963113,313102,222102,164
1. Inventories
117,728112,963113,313102,222102,164
2. Provision for decline in value of inventories
        
V. Other current assets
23,98722,85523,35827,29521,364
1. Short-term prepaid expenses
4843532441,8682,382
2. Deductible VAT
20,91520,61521,19923,53517,249
3. Taxes and the State Receivables
2,5881,8861,9151,8911,732
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,407,5331,405,7461,439,7426,399,8151,080,416
I. Long-term receivables
33363
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
33363
6. Provision for doubtful long-term receivables
        
II. Fixed assets
394,898381,658373,646365,687359,476
1. Tangible fixed assets
381,852368,935361,074353,265347,159
- Cost
531,414531,903531,903531,958526,443
- Accumulated depreciation
-149,562-162,969-170,830-178,692-179,284
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,04612,72312,57212,42112,317
- Cost
17,95017,95017,95017,95017,950
- Accumulated depreciation
-4,904-5,227-5,378-5,529-5,633
III. Real Estate Investments
40,34839,77139,19538,61838,042
- Cost
69,14669,14669,14669,14669,146
- Accumulated depreciation
-28,798-29,375-29,951-30,528-31,105
IV. Long-term assets in progress
966,093976,2771,018,7815,989,509676,645
1. Costs of long-term production, business in progress
126,600127,428127,474128,210128,224
2. Costs of construction in progress
839,493848,849891,3075,861,299548,421
IV. Long-term financial investments
1,1371,3201,3201,3451,345
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
-10,876-10,693-10,693-10,668-10,668
5. Investments holding until maturity
        
V. Total other long-term assets
5,0546,7166,7974,6504,906
1. Long-term prepaid expenses
5,0546,7166,7974,6504,906
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,956,4991,932,1751,951,0126,856,9832,250,602
CAPITAL RESOURCES
 		       
A. LIABILITIES
938,592906,605923,6845,831,1381,008,531
I. Current liabilities
768,392749,582767,1545,674,488749,010
1. Borrowings and short-term financial leased liabilities
148,160148,160148,160148,160148,792
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
190,084174,316183,267169,967168,613
4. Advances from customers
58,70263,01259,06676,76259,148
5. Taxes and other payables to the State Budget
3,6694,5293,1184,00583,836
6. Payables to employees
6,1907,3265,8676,6876,913
7. Short-term accrued expenses
236,865219,239217,707212,272256,343
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3513,6866,6134,6516,420
11. Other short-term payables
120,371129,313143,3575,047,23518,946
12. Provision for short term payables
        
13. Bonus and welfare fund
   4,750 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
170,200157,023156,531156,650259,521
1. Long-term payables to sellers
        
2. Long-term accrued expenses
142,602143,128143,683142,940248,254
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
13,174    
11. Long-term unrealized revenue
14,42413,89612,84712,06911,267
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,017,9071,025,5691,027,3281,025,8451,242,071
I. ShareHolder's equity
1,017,9071,025,5691,027,3281,025,8451,242,071
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
219,694227,397229,145227,720443,954
- After tax undistributed profit accumulated to the end of prior period
215,967215,967227,312227,312227,312
- Profit after tax undistributed this period
3,72711,4301,833408216,642
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,0368,9959,0058,9488,940
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,956,4991,932,1751,951,0126,856,9832,250,602
There is no report.
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.