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Financial Info

Thursday, May 1, 2025 6:53:42 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Urban Development and Construction Corporation (UDC : UPCOM)

Industrials : Heavy Construction

4.90 -0.40/-7.55%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

421,429

449,461

502,848

501,523

447,941

I. Cash and cash equivalents

10,174

22,066

40,809

36,313

30,454

1. Cash

8,497

22,066

28,769

24,273

18,414

2. Cash equivalents

1,677

12,040

II. Short-term financial investments

400

5,960

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

400

5,960

III. Short-term receivables

95,677

104,188

128,365

133,100

162,599

1. Short-term receivables of customers

61,239

71,634

84,551

79,255

124,558

2. Prepayments to suppliers

15,209

16,173

26,814

36,685

41,679

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

49,387

49,850

50,468

50,629

49,975

7. Provision for doubtful short-term receivables

-30,158

-33,469

-53,613

IV. Inventories

291,854

299,264

312,094

310,168

242,139

1. Inventories

291,854

299,264

312,094

310,168

280,205

2. Provision for decline in value of inventories

-38,066

V. Other current assets

23,324

23,943

15,620

15,982

12,750

1. Short-term prepaid expenses

164

347

2. Deductible VAT

1,895

2,224

1,718

1,868

1,856

3. Taxes and the State Receivables

21,265

21,372

13,807

14,098

10,838

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

441,438

433,965

426,651

420,341

406,798

I. Long-term receivables

7,716

7,738

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

7,716

7,738

6. Provision for doubtful long-term receivables

II. Fixed assets

379,146

375,031

77,805

75,589

73,213

1. Tangible fixed assets

363,106

359,104

61,991

59,888

57,625

- Cost

534,298

533,765

191,360

184,563

- Accumulated depreciation

-171,192

-174,661

-129,369

-131,472

-126,938

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

16,040

15,927

15,814

15,701

15,588

- Cost

21,936

- Accumulated depreciation

-5,896

-6,009

-6,122

-6,236

-6,349

III. Real Estate Investments

36,086

34,551

325,555

322,168

312,651

- Cost

116,545

457,840

451,709

- Accumulated depreciation

-80,459

-81,994

-132,285

-135,672

-139,058

IV. Long-term assets in progress

13,946

13,123

11,349

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

8,082

7,521

5,747

2. Costs of construction in progress

5,864

5,602

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

4,544

3,545

2,453

1,745

1,847

1. Long-term prepaid expenses

4,544

3,545

2,453

1,745

1,847

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

862,868

883,426

929,499

921,864

854,739

CAPITAL RESOURCES

A. LIABILITIES

606,910

647,703

708,278

715,604

650,442

I. Current liabilities

470,826

517,378

584,142

597,681

537,508

1. Borrowings and short-term financial leased liabilities

174,798

211,094

167,268

170,295

172,114

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

76,455

82,105

79,052

85,152

89,754

4. Advances from customers

14,886

9,636

92,808

96,511

21,533

5. Taxes and other payables to the State Budget

5,879

5,969

5,547

5,435

9,453

6. Payables to employees

7,259

6,992

7,094

7,572

6,673

7. Short-term accrued expenses

14,807

17,001

18,565

4,893

8,664

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

176,741

184,581

213,809

227,822

229,316

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

136,084

130,325

124,137

117,924

112,934

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

58,449

57,690

56,336

55,123

55,133

6. Borrowings and long-term financial leased liabilities

63,801

58,801

53,801

48,801

43,801

7. Convertible bonds

8. Deferred income tax payables

13,835

14,000

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

255,958

235,723

221,221

206,260

204,298

I. ShareHolder's equity

255,958

235,723

221,221

206,260

204,298

1. Owner's investment capital

350,000

2. Share capital surplus

2,036

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1,686

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

15,748

16,710

9. Financial reserve funds

10. Other funds belonging to owner's equity

2,627

11. After tax undistributed profit

-140,963

-160,163

-172,812

-185,876

-185,558

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

-73,950

-147,241

- Profit after tax undistributed this period

-67,013

-12,922

-25,571

-38,635

-38,317

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

28,196

26,199

24,346

22,450

20,170

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

862,868

883,426

929,499

921,864

854,739

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