Monday, March 10, 2025 10:03:23 AM - Markets open
VN-INDEX 1,333.29 +7.24/+0.55%
HNX-INDEX 239.35 +0.94/+0.39%
UPCOM-INDEX 99.52 +0.44/+0.44%
VCP Power & Construction Joint Stock Company (VCP : UPCOM)
Utilities : Conventional Electricity
26.40 -0.30/-1.12%
9:59:59 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
710,155731,850783,625884,9431,205,113
I. Cash and cash equivalents
200,542207,47163,204193,993487,465
1. Cash
199,342204,77155,504192,793479,116
2. Cash equivalents
1,2002,7007,7001,2008,348
II. Short-term financial investments
16,00010,00010,00010,00010,677
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00010,00010,00010,00010,677
III. Short-term receivables
366,508396,322547,590481,080485,964
1. Short-term receivables of customers
220,251217,822252,642302,025327,085
2. Prepayments to suppliers
8,89123,22416,66323,5828,056
3. Short-term intercompany receivables
 890   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
89,03291,56884,75077,80873,308
6. Other short-term receivables
83,293103,679238,333124,429129,018
7. Provision for doubtful short-term receivables
-34,959-40,862-44,797-46,765-51,503
IV. Inventories
98,46087,619134,530176,045203,988
1. Inventories
98,46887,628134,539176,054203,996
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
28,64530,43828,30023,82617,020
1. Short-term prepaid expenses
11,81611,64512,87010,4459,320
2. Deductible VAT
16,81718,69815,40913,0087,354
3. Taxes and the State Receivables
139521373345
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,801,5243,687,4603,652,1993,541,6483,602,718
I. Long-term receivables
501,118476,708476,718465,200545,200
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
501,118476,708476,718465,200545,200
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,664,8812,603,7872,546,2702,851,2792,789,632
1. Tangible fixed assets
2,486,0182,425,8092,369,1782,661,3732,600,427
- Cost
4,270,5884,271,7074,273,8964,630,5374,634,724
- Accumulated depreciation
-1,784,570-1,845,898-1,904,719-1,969,164-2,034,296
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
178,864177,978177,093189,905189,205
- Cost
221,818221,818221,818235,567235,837
- Accumulated depreciation
-42,955-43,840-44,726-45,662-46,632
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
371,345381,134398,90223,09752,072
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
371,345381,134398,90223,09752,072
IV. Long-term financial investments
5,2252,2415585581,570
1. Investment in subsidiaries
4,667    
2. Investments in associated companies, joint ventures
 4,667 4,6671,012
3. Other investments in equity instruments
732732732732732
4. Provision for diminution in value of financial long-term investments
-174-3,158-174-4,841-174
5. Investments holding until maturity
        
V. Total other long-term assets
30,57923,73828,13527,68027,641
1. Long-term prepaid expenses
30,57923,73828,13527,68027,641
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
228,376199,852201,617173,835186,603
TOTAL ASSETS
4,511,6794,419,3104,435,8244,426,5914,807,831
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,777,3412,681,4062,605,1892,528,8762,752,305
I. Current liabilities
919,956567,122966,455477,044763,158
1. Borrowings and short-term financial leased liabilities
729,132351,689720,767199,161489,770
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,63885,359132,440123,332108,252
4. Advances from customers
52522,6799,4812,4052,155
5. Taxes and other payables to the State Budget
26,65916,97418,89734,60028,123
6. Payables to employees
6,78320,6699,03312,09117,593
7. Short-term accrued expenses
24,20011,85027,30523,80722,869
8. Short-term intercompany payables
 890   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,80846,99337,20674,98885,093
12. Provision for short term payables
        
13. Bonus and welfare fund
11,21010,01811,3266,6599,302
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,857,3852,114,2841,638,7342,051,8321,989,148
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
74,36274,27274,36274,27274,362
6. Borrowings and long-term financial leased liabilities
1,783,0232,040,0121,564,3721,977,5611,914,786
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
1,734,3381,737,9041,830,6351,897,7152,055,526
I. ShareHolder's equity
1,734,3381,737,9041,830,6351,897,7152,055,526
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
406,967412,590499,895506,612499,895
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,259 4,2594,2594,259
11. After tax undistributed profit
201,973203,123205,335264,654422,731
- After tax undistributed profit accumulated to the end of prior period
103,203148,992108,72866,027108,728
- Profit after tax undistributed this period
98,77054,13296,607198,627314,003
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
277,302278,354277,309278,354284,804
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,511,6794,419,3104,435,8244,426,5914,807,831
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