Sunday, February 15, 2026 11:58:25 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
UDCons Construction Investment Corporation (UDC : UPCOM)
Industrials : Heavy Construction
3.70 +0.10/+2.78%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
447,941445,973452,678475,877464,861
I. Cash and cash equivalents
30,45416,97614,2779,80710,127
1. Cash
18,41410,9368,2373,7674,087
2. Cash equivalents
12,0406,0406,0406,0406,040
II. Short-term financial investments
    3,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    3,000
III. Short-term receivables
162,599145,187177,655201,687228,956
1. Short-term receivables of customers
124,55895,846120,164140,769164,055
2. Prepayments to suppliers
41,67952,68961,19064,52170,833
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
49,97550,26650,65950,75650,978
7. Provision for doubtful short-term receivables
-53,613-53,613-54,359-54,359-56,910
IV. Inventories
242,139266,733247,058251,621214,802
1. Inventories
280,205304,799291,923296,486266,663
2. Provision for decline in value of inventories
-38,066-38,066-44,865-44,865-51,861
V. Other current assets
12,75017,07813,68912,7637,976
1. Short-term prepaid expenses
553,2052,1971,21537
2. Deductible VAT
1,8563,2581,6741,7811,729
3. Taxes and the State Receivables
10,83810,6149,8189,7676,209
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
406,798401,221395,839390,194385,241
I. Long-term receivables
7,7387,7387,7387,7167,716
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
7,7387,7387,7387,7167,716
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,21370,96768,73566,51364,501
1. Tangible fixed assets
57,62555,49253,37851,26949,370
- Cost
184,563180,470179,722174,237174,422
- Accumulated depreciation
-126,938-124,978-126,344-122,968-125,053
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,58815,47515,35715,24415,131
- Cost
21,93621,93621,92821,92821,928
- Accumulated depreciation
-6,349-6,462-6,571-6,684-6,797
III. Real Estate Investments
312,651309,441306,231303,020299,810
- Cost
451,709451,709451,709451,709451,709
- Accumulated depreciation
-139,058-142,268-145,478-148,689-151,899
IV. Long-term assets in progress
11,34911,34911,49211,49211,517
1. Costs of long-term production, business in progress
5,7475,7475,7475,7475,747
2. Costs of construction in progress
5,6025,6025,7455,7455,770
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
1,8471,7271,6431,4531,698
1. Long-term prepaid expenses
1,8471,7271,6431,4531,698
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
854,739847,195848,517866,072850,102
CAPITAL RESOURCES
 		       
A. LIABILITIES
650,442658,430674,754705,613712,272
I. Current liabilities
537,508552,036574,450611,177621,814
1. Borrowings and short-term financial leased liabilities
172,114175,837181,023188,948192,798
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
89,754100,19098,937112,433112,115
4. Advances from customers
21,53310,16514,36018,6989,145
5. Taxes and other payables to the State Budget
9,45312,50412,47912,87411,931
6. Payables to employees
6,6735,6305,8515,7505,367
7. Short-term accrued expenses
8,6646,2636,6826,28010,060
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
229,316241,446254,846266,103280,398
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
112,934106,394100,30494,43690,458
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
55,13353,59452,50451,63650,844
6. Borrowings and long-term financial leased liabilities
43,80138,80133,80128,80123,801
7. Convertible bonds
        
8. Deferred income tax payables
14,00014,00014,00014,00015,813
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
204,298188,765173,763160,459137,830
I. ShareHolder's equity
204,298188,765173,763160,459137,830
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
-185,558-198,122-212,642-226,044-247,219
- After tax undistributed profit accumulated to the end of prior period
-147,241-188,495-188,495-188,495-188,495
- Profit after tax undistributed this period
-38,317-9,628-24,147-37,550-58,725
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,17017,20116,71816,81615,363
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
854,739847,195848,517866,072850,102
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