Tuesday, November 4, 2025 10:12:49 AM - Markets open
VN-INDEX 1,620.96 +3.96/+0.24%
HNX-INDEX 259.29 +0.11/+0.04%
UPCOM-INDEX 115.55 +0.92/+0.80%
Becamex Urban Development Joint Stock Company (UDJ : UPCOM)
Industrials : Heavy Construction
7.20 0.00/0.00%
10:02:36 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
272,115250,235247,486235,249230,595
I. Cash and cash equivalents
5,3761,7001,29511,20216,206
1. Cash
3761,7001,2951,2024,206
2. Cash equivalents
5,000  10,00012,000
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
83,83985,87786,13483,73387,839
1. Short-term receivables of customers
80,09883,22483,45781,32484,423
2. Prepayments to suppliers
  83  
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
3,7412,6532,5932,4093,417
7. Provision for doubtful short-term receivables
        
IV. Inventories
182,848162,615158,750138,919125,592
1. Inventories
182,848162,615158,750138,919125,592
2. Provision for decline in value of inventories
        
V. Other current assets
52441,3081,395958
1. Short-term prepaid expenses
    11
2. Deductible VAT
        
3. Taxes and the State Receivables
52441,3081,395947
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
190,193190,138190,083190,029189,974
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
5,8895,8365,7835,7305,676
1. Tangible fixed assets
5,8895,8365,7835,7305,676
- Cost
12,50412,50412,50412,50412,504
- Accumulated depreciation
-6,615-6,668-6,721-6,774-6,827
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
184,294184,294184,294184,294184,294
1. Costs of long-term production, business in progress
184,294184,294184,294184,294184,294
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
98654
1. Long-term prepaid expenses
98654
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
462,307440,373437,570425,278420,569
CAPITAL RESOURCES
 		       
A. LIABILITIES
222,078209,098207,480194,984196,651
I. Current liabilities
86,430130,794129,177116,680118,347
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,71084,08784,11682,12681,439
4. Advances from customers
54,96036,30334,95628,80323,303
5. Taxes and other payables to the State Budget
17549369441186
6. Payables to employees
214212212212199
7. Short-term accrued expenses
 50 65 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,4337,7118,1143,46511,882
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9371,9371,7101,5681,338
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
135,64878,30478,30478,30478,304
1. Long-term payables to sellers
135,64878,30478,30478,30478,304
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
240,229231,276230,089230,294223,919
I. ShareHolder's equity
240,229231,276230,089230,294223,919
1. Owner's investment capital
165,000165,000165,000165,000165,000
2. Share capital surplus
9,9469,9469,9469,9469,946
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
42,45742,45742,45743,81343,813
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
22,82613,87212,68611,5365,160
- After tax undistributed profit accumulated to the end of prior period
16,9957,09513,87212,0433,793
- Profit after tax undistributed this period
5,8316,777-1,186-5071,367
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
462,307440,373437,570425,278420,569
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