Friday, October 31, 2025 3:00:21 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.22 -0.20/-0.18%
Urban Development and Construction Corporation (UDC : UPCOM)
Industrials : Heavy Construction
3.60 -0.10/-2.70%
2:54:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
501,523447,941445,973452,678475,877
I. Cash and cash equivalents
36,31330,45416,97614,2779,807
1. Cash
24,27318,41410,9368,2373,767
2. Cash equivalents
12,04012,0406,0406,0406,040
II. Short-term financial investments
5,960    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,960    
III. Short-term receivables
133,100162,599145,187177,655201,687
1. Short-term receivables of customers
79,255124,55895,846120,164140,769
2. Prepayments to suppliers
36,68541,67952,68961,19064,521
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
50,62949,97550,26650,65950,756
7. Provision for doubtful short-term receivables
-33,469-53,613-53,613-54,359-54,359
IV. Inventories
310,168242,139266,733247,058251,621
1. Inventories
310,168280,205304,799291,923296,486
2. Provision for decline in value of inventories
 -38,066-38,066-44,865-44,865
V. Other current assets
15,98212,75017,07813,68912,763
1. Short-term prepaid expenses
16553,2052,1971,215
2. Deductible VAT
1,8681,8563,2581,6741,781
3. Taxes and the State Receivables
14,09810,83810,6149,8189,767
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
420,341406,798401,221395,839390,194
I. Long-term receivables
7,7167,7387,7387,7387,716
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
7,7167,7387,7387,7387,716
6. Provision for doubtful long-term receivables
        
II. Fixed assets
75,58973,21370,96768,73566,513
1. Tangible fixed assets
59,88857,62555,49253,37851,269
- Cost
191,360184,563180,470179,722174,237
- Accumulated depreciation
-131,472-126,938-124,978-126,344-122,968
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,70115,58815,47515,35715,244
- Cost
21,93621,93621,93621,92821,928
- Accumulated depreciation
-6,236-6,349-6,462-6,571-6,684
III. Real Estate Investments
322,168312,651309,441306,231303,020
- Cost
457,840451,709451,709451,709451,709
- Accumulated depreciation
-135,672-139,058-142,268-145,478-148,689
IV. Long-term assets in progress
13,12311,34911,34911,49211,492
1. Costs of long-term production, business in progress
7,5215,7475,7475,7475,747
2. Costs of construction in progress
5,6025,6025,6025,7455,745
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
1,7451,8471,7271,6431,453
1. Long-term prepaid expenses
1,7451,8471,7271,6431,453
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
921,864854,739847,195848,517866,072
CAPITAL RESOURCES
 		       
A. LIABILITIES
715,604650,442658,430674,754705,613
I. Current liabilities
597,681537,508552,036574,450611,177
1. Borrowings and short-term financial leased liabilities
170,295172,114175,837181,023188,948
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,15289,754100,19098,937112,433
4. Advances from customers
96,51121,53310,16514,36018,698
5. Taxes and other payables to the State Budget
5,4359,45312,50412,47912,874
6. Payables to employees
7,5726,6735,6305,8515,750
7. Short-term accrued expenses
4,8938,6646,2636,6826,280
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   27391
11. Other short-term payables
227,822229,316241,446254,846266,103
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
117,924112,934106,394100,30494,436
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
55,12355,13353,59452,50451,636
6. Borrowings and long-term financial leased liabilities
48,80143,80138,80133,80128,801
7. Convertible bonds
        
8. Deferred income tax payables
14,00014,00014,00014,00014,000
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
206,260204,298188,765173,763160,459
I. ShareHolder's equity
206,260204,298188,765173,763160,459
1. Owner's investment capital
350,000350,000350,000350,000350,000
2. Share capital surplus
2,0362,0362,0362,0362,036
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,686-1,686-1,686-1,686-1,686
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
16,71016,71016,71016,71016,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,6272,6272,6272,6272,627
11. After tax undistributed profit
-185,876-185,558-198,122-212,642-226,044
- After tax undistributed profit accumulated to the end of prior period
-147,241-147,241-188,495-188,495-188,495
- Profit after tax undistributed this period
-38,635-38,317-9,628-24,147-37,550
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,45020,17017,20116,71816,816
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
921,864854,739847,195848,517866,072
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