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Financial Info

Sunday, May 18, 2025 7:48:42 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vietnam Investment Construction And Trading Joint Stock Corporation (CTX : UPCOM)

Industrials : Heavy Construction

16.60 +2.10/+14.48%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

571,118

539,392

548,966

526,429

511,271

I. Cash and cash equivalents

75,400

110,088

75,228

92,692

80,059

1. Cash

75,400

110,088

75,228

92,692

80,059

2. Cash equivalents

II. Short-term financial investments

45,204

204

114

132

1. Trading securities

2,549

2. Provision for diminution in value of trading securities

-2,346

-2,435

-2,417

3. Investments holding until maturity

45,000

III. Short-term receivables

301,603

285,875

331,910

297,787

294,408

1. Short-term receivables of customers

159,893

186,056

185,611

183,976

178,172

2. Prepayments to suppliers

165,608

139,622

148,884

161,271

156,665

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

141,303

125,399

162,511

117,720

124,762

7. Provision for doubtful short-term receivables

-165,201

-165,096

-165,179

-165,191

IV. Inventories

119,872

117,480

117,728

112,963

113,313

1. Inventories

119,872

117,480

117,728

112,963

113,313

2. Provision for decline in value of inventories

V. Other current assets

29,040

25,744

23,987

22,855

23,358

1. Short-term prepaid expenses

2,937

891

484

353

244

2. Deductible VAT

23,570

22,384

20,915

20,615

21,199

3. Taxes and the State Receivables

2,534

2,469

2,588

1,886

1,915

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,384,866

1,396,395

1,407,533

1,405,746

1,439,742

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

407,147

401,038

394,898

381,658

373,646

1. Tangible fixed assets

393,914

387,898

381,852

368,935

361,074

- Cost

531,374

531,414

531,903

- Accumulated depreciation

-137,461

-143,515

-149,562

-162,969

-170,830

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

13,233

13,140

13,046

12,723

12,572

- Cost

17,950

- Accumulated depreciation

-4,717

-4,810

-4,904

-5,227

-5,378

III. Real Estate Investments

41,501

40,925

40,348

39,771

39,195

- Cost

69,146

- Accumulated depreciation

-27,645

-28,222

-28,798

-29,375

-29,951

IV. Long-term assets in progress

929,537

948,016

966,093

976,277

1,018,781

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

125,773

126,542

126,600

127,428

127,474

2. Costs of construction in progress

803,765

821,475

839,493

848,849

891,307

IV. Long-term financial investments

1,639

1,137

1,320

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

12,013

4. Provision for diminution in value of financial long-term investments

-10,374

-10,876

-10,693

5. Investments holding until maturity

V. Total other long-term assets

5,038

4,765

5,054

6,716

6,797

1. Long-term prepaid expenses

5,038

4,765

5,054

6,716

6,797

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,955,985

1,935,787

1,956,499

1,932,175

1,951,012

CAPITAL RESOURCES

A. LIABILITIES

936,514

917,097

938,592

906,605

923,684

I. Current liabilities

764,598

742,404

768,392

749,582

767,154

1. Borrowings and short-term financial leased liabilities

148,160

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

158,346

188,952

190,084

174,316

183,267

4. Advances from customers

90,277

61,408

58,702

63,012

59,066

5. Taxes and other payables to the State Budget

5,405

2,151

3,669

4,529

3,118

6. Payables to employees

5,861

5,843

6,190

7,326

5,867

7. Short-term accrued expenses

237,285

230,226

236,865

219,239

217,707

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,154

1,237

4,351

3,686

6,613

11. Other short-term payables

116,109

100,531

120,371

129,313

143,357

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

171,916

174,692

170,200

157,023

156,531

1. Long-term payables to sellers

2. Long-term accrued expenses

141,900

141,093

142,602

143,128

143,683

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

13,182

13,174

11. Long-term unrealized revenue

16,835

18,383

14,424

13,896

12,847

12. Development fund of science and technology

B. OWNER'S EQUITY

1,019,470

1,018,690

1,017,907

1,025,569

1,027,328

I. ShareHolder's equity

1,019,470

1,018,690

1,017,907

1,025,569

1,027,328

1. Owner's investment capital

789,073

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

105

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

218,244

217,476

219,694

227,397

229,145

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

215,967

227,312

- Profit after tax undistributed this period

2,277

1,509

3,727

11,430

1,833

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

12,049

12,037

9,036

8,995

9,005

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,955,985

1,935,787

1,956,499

1,932,175

1,951,012

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