Sunday, April 12, 2026 12:24:33 PM - 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%
Union of Survey and Construction Joint Stock Company (USC : UPCOM)
Industrials : Business Support Services
12.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
195,945185,885155,208153,330181,584
I. Cash and cash equivalents
4,2506,2752,1765,0305,902
1. Cash
3,9145,9392,1765,0305,902
2. Cash equivalents
336336   
II. Short-term financial investments
  15,0005,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  15,0005,000 
III. Short-term receivables
101,58791,000100,227103,201132,077
1. Short-term receivables of customers
54,39146,55554,53151,17870,853
2. Prepayments to suppliers
11,5487,7946,6279,43612,775
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
35,64836,65039,06942,58648,449
7. Provision for doubtful short-term receivables
        
IV. Inventories
62,40650,01733,44936,53640,370
1. Inventories
62,40650,01733,44936,53640,370
2. Provision for decline in value of inventories
        
V. Other current assets
27,70238,5934,3573,5633,235
1. Short-term prepaid expenses
1,8211,4761,3681,3011,127
2. Deductible VAT
25,83336,9732,6171,8591,662
3. Taxes and the State Receivables
49144372403447
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,12937,41836,25535,32234,717
I. Long-term receivables
100100100100107
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
100100100100107
6. Provision for doubtful long-term receivables
        
II. Fixed assets
12,05410,99810,0629,1858,391
1. Tangible fixed assets
10,9989,9419,0068,1287,335
- Cost
60,99661,06761,06761,06758,512
- Accumulated depreciation
-49,998-51,126-52,061-52,939-51,178
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0561,0561,0561,0561,056
- Cost
1,0561,0561,0561,0561,056
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4141414141
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4141414141
IV. Long-term financial investments
20,37520,37520,37520,37520,375
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
20,00020,00020,00020,00020,000
3. Other investments in equity instruments
375375375375375
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,5595,9055,6775,6225,803
1. Long-term prepaid expenses
6,5595,9055,6775,6225,803
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
235,074223,303191,463188,652216,301
CAPITAL RESOURCES
 		       
A. LIABILITIES
175,771164,206133,775130,937157,990
I. Current liabilities
155,771144,206113,775110,937137,990
1. Borrowings and short-term financial leased liabilities
13,0099,5545,99013,6567,020
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,22026,62617,97314,05824,392
4. Advances from customers
61,52338,13230,61427,54938,508
5. Taxes and other payables to the State Budget
3,3313,3513,2492,2024,376
6. Payables to employees
2,4606,3253,2672,5254,035
7. Short-term accrued expenses
9,08612,89111,71713,77420,731
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
332385201201201
11. Other short-term payables
46,20046,46940,31836,81438,579
12. Provision for short term payables
        
13. Bonus and welfare fund
611473447159148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,00020,00020,00020,00020,000
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
        
6. Borrowings and long-term financial leased liabilities
20,00020,00020,00020,00020,000
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
59,30359,09757,68857,71458,311
I. ShareHolder's equity
59,30359,09757,68857,71458,311
1. Owner's investment capital
55,00055,00055,00055,00055,000
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
1,9801,9801,9801,9801,980
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,3232,1177087351,331
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,3232,1177087351,331
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
235,074223,303191,463188,652216,301
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