Sunday, August 17, 2025 2:02:09 AM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
VCP Power & Construction Joint Stock Company (VCP : UPCOM)
Utilities : Conventional Electricity
27.10 -0.40/-1.45%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
783,625884,9431,205,1131,015,4501,070,260
I. Cash and cash equivalents
63,204193,993487,465190,425217,830
1. Cash
55,504192,793479,116187,425204,642
2. Cash equivalents
7,7001,2008,3483,00013,188
II. Short-term financial investments
10,00010,00010,67717,87910,745
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,00010,67717,87910,745
III. Short-term receivables
547,590481,080485,964566,027571,610
1. Short-term receivables of customers
252,642302,025327,085234,464272,880
2. Prepayments to suppliers
16,66323,5828,05611,23510,414
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
84,75077,80873,308177,000250,308
6. Other short-term receivables
238,333124,429129,018199,830102,203
7. Provision for doubtful short-term receivables
-44,797-46,765-51,503-56,503-64,196
IV. Inventories
134,530176,045203,988224,156260,326
1. Inventories
134,539176,054203,996224,165260,335
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
28,30023,82617,02016,9639,749
1. Short-term prepaid expenses
12,87010,4459,32010,5667,889
2. Deductible VAT
15,40913,0087,3546,2221,765
3. Taxes and the State Receivables
2137334517595
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,652,1993,541,6483,602,7183,821,2633,871,734
I. Long-term receivables
476,718465,200545,200854,142948,975
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   308,800403,700
5. Other long-term receivables
476,718465,200545,200545,342545,275
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,546,2702,851,2792,789,6322,731,0672,666,814
1. Tangible fixed assets
2,369,1782,661,3732,600,4272,539,8602,476,688
- Cost
4,273,8964,630,5374,634,7244,642,8244,638,057
- Accumulated depreciation
-1,904,719-1,969,164-2,034,296-2,102,964-2,161,369
2. Fixed assets of financial leasing
   2,9762,869
- Cost
   2,9972,997
- Accumulated depreciation
   -21-128
3. Intangible fixed assets
177,093189,905189,205188,231187,256
- Cost
221,818235,567235,837235,837235,837
- Accumulated depreciation
-44,726-45,662-46,632-47,606-48,581
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
398,90223,09752,07228,63652,574
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
398,90223,09752,07228,63652,574
IV. Long-term financial investments
5585581,5701,5551,570
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 4,6671,0124,6671,012
3. Other investments in equity instruments
732732732732732
4. Provision for diminution in value of financial long-term investments
-174-4,841-174-3,844-174
5. Investments holding until maturity
        
V. Total other long-term assets
28,13527,68027,64126,76730,214
1. Long-term prepaid expenses
28,13527,68027,64126,76730,214
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
201,617173,835186,603179,095171,588
TOTAL ASSETS
4,435,8244,426,5914,807,8314,836,7124,941,994
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,605,1892,528,8762,752,3052,729,0192,710,539
I. Current liabilities
966,455477,044763,158496,905845,205
1. Borrowings and short-term financial leased liabilities
720,767199,161489,770231,396577,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
132,440123,332108,25261,74692,448
4. Advances from customers
9,4812,4052,1554,8674,658
5. Taxes and other payables to the State Budget
18,89734,60028,12328,76145,363
6. Payables to employees
9,03312,09117,59315,32122,819
7. Short-term accrued expenses
27,30523,80722,86937,00118,153
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    18
11. Other short-term payables
37,20674,98885,093107,96069,842
12. Provision for short term payables
        
13. Bonus and welfare fund
11,3266,6599,3029,85214,298
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,638,7342,051,8321,989,1482,232,1141,865,333
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
74,36274,27274,36274,27290
6. Borrowings and long-term financial leased liabilities
1,564,3721,977,5611,914,7862,157,8421,865,243
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
1,830,6351,897,7152,055,5262,107,6942,231,455
I. ShareHolder's equity
1,830,6351,897,7152,055,5262,107,6942,231,455
1. Owner's investment capital
837,897837,897837,897837,897837,897
2. Share capital surplus
5,9405,9405,9405,9405,940
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
499,895506,612499,895513,152629,107
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,2594,2594,2594,259 
11. After tax undistributed profit
205,335264,654422,731468,092461,252
- After tax undistributed profit accumulated to the end of prior period
108,72866,027108,728413,918283,666
- Profit after tax undistributed this period
96,607198,627314,00354,174177,586
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
277,309278,354284,804278,354297,259
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,435,8244,426,5914,807,8314,836,7124,941,994
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