Sunday, April 12, 2026 11:02:59 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Nam Dinh Urband Construction Management Joint Stock Company (UMC : UPCOM)
Utilities : Multiutilities
8.70 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,64323,57722,62323,16140,122
I. Cash and cash equivalents
9,34111,6868,39011,79430,641
1. Cash
5,3418,6863,3908,7943,641
2. Cash equivalents
4,0003,0005,0003,00027,000
II. Short-term financial investments
  7,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  7,000  
III. Short-term receivables
13,28710,8706,26410,6578,777
1. Short-term receivables of customers
5,4206,4172,9786,1055,767
2. Prepayments to suppliers
20 14361330
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 3,7291,7012,3931,911
6. Other short-term receivables
7,1227241,4421,5461,317
7. Provision for doubtful short-term receivables
725   -248
IV. Inventories
399345324214118
1. Inventories
399345324214118
2. Provision for decline in value of inventories
        
V. Other current assets
616675646495586
1. Short-term prepaid expenses
17552519 
2. Deductible VAT
598620   
3. Taxes and the State Receivables
  621476586
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,58610,3059,09610,9938,399
I. Long-term receivables
12536 1,6177
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
12536 1,6177
6. Provision for doubtful long-term receivables
        
II. Fixed assets
11,45410,2689,0969,2588,319
1. Tangible fixed assets
6,9655,7794,6084,7693,830
- Cost
51,66251,66247,60948,62848,628
- Accumulated depreciation
-44,697-45,883-43,002-43,859-44,799
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,4894,4894,4894,4894,489
- Cost
4,4894,4894,4894,4894,489
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
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
72 11873
1. Long-term prepaid expenses
72 11873
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
35,22933,88231,72034,15448,521
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,6317,9384,7696,65916,956
I. Current liabilities
8,2417,5054,3346,18616,412
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
     
4. Advances from customers
1,6632708802,6541,637
5. Taxes and other payables to the State Budget
3202891854221,137
6. Payables to employees
1,0311,3301,1391,60012,161
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,1415,6122,1301,4511,403
12. Provision for short term payables
        
13. Bonus and welfare fund
864 6074
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
389433434473543
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
389433434473543
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
26,59825,94426,95127,49431,566
I. ShareHolder's equity
18,77718,69420,23420,59925,639
1. Owner's investment capital
18,41618,41618,41618,41618,416
2. Share capital surplus
        
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
217276276276276
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14311,5411,9066,946
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
14311,5411,9066,946
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
7,8217,2516,7176,8965,927
1. Funding resources
 240768348
2. Funding resources that form fixed assets
7,8217,2496,6776,1285,579
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
35,22933,88231,72034,15448,521
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