Friday, April 4, 2025 1:33:32 AM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Construction Investment and Telecommunications Infrastructure Development Joint Stock Company (QCC : UPCOM)
Industrials : Heavy Construction
11.50 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,60526,57037,20130,89125,700
I. Cash and cash equivalents
4,7679,0512,2314,7068,949
1. Cash
3,7644,0012,2314,7062,938
2. Cash equivalents
1,0035,050  6,011
II. Short-term financial investments
 2,037266  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,037266  
III. Short-term receivables
15,95412,96125,70123,55713,147
1. Short-term receivables of customers
13,91611,00024,06322,15311,836
2. Prepayments to suppliers
813813518387
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
1,9571,5811,2871,3211,224
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,8062,4438,8672,5183,530
1. Inventories
2,8062,4438,8672,5183,530
2. Provision for decline in value of inventories
        
V. Other current assets
787813611074
1. Short-term prepaid expenses
7878564874
2. Deductible VAT
  80  
3. Taxes and the State Receivables
   62 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,8981,4081,0971,2671,142
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
1,5581,0557111,035750
1. Tangible fixed assets
1,5581,0557111,035750
- Cost
9,8748,4477,2017,8567,576
- Accumulated depreciation
-8,316-7,392-6,489-6,820-6,826
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
321247183118338
- Cost
608608608608902
- Accumulated depreciation
-287-361-425-490-564
IV. Long-term assets in progress
 99   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 99   
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
19720311354
1. Long-term prepaid expenses
19720311354
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
25,50427,97838,29832,15826,842
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,7447,06516,88710,5115,927
I. Current liabilities
4,7447,06516,88710,5115,927
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9391,6064,1024,3521,992
4. Advances from customers
501611,126 1,341
5. Taxes and other payables to the State Budget
1,4931,4041,6791,339584
6. Payables to employees
2,0193,667398640128
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
878827
11. Other short-term payables
2332189,5734,1721,842
12. Provision for short term payables
        
13. Bonus and welfare fund
132 13
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,76020,91421,41121,64620,915
I. ShareHolder's equity
20,76020,91421,41121,64620,915
1. Owner's investment capital
15,00015,00015,00015,00015,000
2. Share capital surplus
6,6736,6736,6736,6736,673
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,605-1,605-1,605-1,605-1,605
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6928461,3431,578847
- After tax undistributed profit accumulated to the end of prior period
17    
- Profit after tax undistributed this period
6758461,3431,578847
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
25,50427,97838,29832,15826,842
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