Wednesday, September 17, 2025 7:42:26 PM - Markets open
VN-INDEX 1,670.97 -9.93/-0.59%
HNX-INDEX 277.63 -1.35/-0.48%
UPCOM-INDEX 111.78 +0.46/+0.41%
Construction Investment and Development Joint Stock Company (ING : UPCOM)
Industrials : Heavy Construction
10.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
310,910317,85336,40136,42433,499
I. Cash and cash equivalents
3,4581,875813271909
1. Cash
3,4581,875813271909
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
305,994314,45834,01034,56230,630
1. Short-term receivables of customers
34,46930,59330,23829,83328,160
2. Prepayments to suppliers
11,31414,18413,98114,57012,260
3. Short-term intercompany receivables
57,06057,06057,06057,06057,060
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
170,000170,000   
6. Other short-term receivables
121,842131,31221,42121,79021,841
7. Provision for doubtful short-term receivables
-88,691-88,691-88,691-88,691-88,691
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
1,4581,5201,5781,5911,959
1. Short-term prepaid expenses
        
2. Deductible VAT
7157778348471,215
3. Taxes and the State Receivables
744744744744744
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,466,7152,535,5362,701,5002,701,5412,704,825
I. Long-term receivables
3535   
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
3535   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
   3937
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   3937
- Cost
   4040
- Accumulated depreciation
   -1-3
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,466,6792,535,5012,701,5002,701,5022,704,788
1. Costs of long-term production, business in progress
2,466,6792,535,5012,701,5002,701,5022,704,788
2. Costs of construction in progress
        
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    
1. Long-term prepaid expenses
1    
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,777,6252,853,3892,737,9012,737,9652,738,324
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,802,4342,880,0152,795,4482,871,8172,949,703
I. Current liabilities
1,890,9261,966,00792,282167,780244,366
1. Borrowings and short-term financial leased liabilities
11,77011,77011,77011,77011,770
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,8293,8163,8253,8163,816
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3441349338
6. Payables to employees
1031074868497
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,870,6481,945,73171,625147,477224,104
12. Provision for short term payables
        
13. Bonus and welfare fund
4,5414,5414,5414,5414,541
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
911,508914,0082,703,1662,704,0372,705,337
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
894,128885,585164,285163,656163,656
6. Borrowings and long-term financial leased liabilities
17,38128,4232,538,8812,540,3812,541,681
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-24,809-26,626-57,547-133,852-211,379
I. ShareHolder's equity
-24,809-26,626-57,547-133,852-211,379
1. Owner's investment capital
208,097208,097208,097208,097208,097
2. Share capital surplus
37,00237,00237,00237,00237,002
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
14,33614,33614,33614,33614,336
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-284,244-286,061-316,982-393,287-470,814
- After tax undistributed profit accumulated to the end of prior period
-281,070-281,070-281,070-316,982-316,982
- Profit after tax undistributed this period
-3,173-4,990-35,911-76,305-153,832
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
2,777,6252,853,3892,737,9012,737,9652,738,324
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