Sunday, May 25, 2025 1:03:30 AM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
VCP Power & Construction Joint Stock Company (VCP : UPCOM)
Utilities : Conventional Electricity
25.00 -0.10/-0.40%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
731,850783,625884,9431,205,1131,015,450
I. Cash and cash equivalents
207,47163,204193,993487,465190,425
1. Cash
204,77155,504192,793479,116187,425
2. Cash equivalents
2,7007,7001,2008,3483,000
II. Short-term financial investments
10,00010,00010,00010,67717,879
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,00010,00010,67717,879
III. Short-term receivables
396,322547,590481,080485,964566,027
1. Short-term receivables of customers
217,822252,642302,025327,085234,464
2. Prepayments to suppliers
23,22416,66323,5828,05611,235
3. Short-term intercompany receivables
890    
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
91,56884,75077,80873,308177,000
6. Other short-term receivables
103,679238,333124,429129,018199,830
7. Provision for doubtful short-term receivables
-40,862-44,797-46,765-51,503-56,503
IV. Inventories
87,619134,530176,045203,988224,156
1. Inventories
87,628134,539176,054203,996224,165
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
30,43828,30023,82617,02016,963
1. Short-term prepaid expenses
11,64512,87010,4459,32010,566
2. Deductible VAT
18,69815,40913,0087,3546,222
3. Taxes and the State Receivables
9521373345175
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,687,4603,652,1993,541,6483,602,7183,821,263
I. Long-term receivables
476,708476,718465,200545,200854,142
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    308,800
5. Other long-term receivables
476,708476,718465,200545,200545,342
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,603,7872,546,2702,851,2792,789,6322,731,067
1. Tangible fixed assets
2,425,8092,369,1782,661,3732,600,4272,539,860
- Cost
4,271,7074,273,8964,630,5374,634,7244,642,824
- Accumulated depreciation
-1,845,898-1,904,719-1,969,164-2,034,296-2,102,964
2. Fixed assets of financial leasing
    2,976
- Cost
    2,997
- Accumulated depreciation
    -21
3. Intangible fixed assets
177,978177,093189,905189,205188,231
- Cost
221,818221,818235,567235,837235,837
- Accumulated depreciation
-43,840-44,726-45,662-46,632-47,606
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
381,134398,90223,09752,07228,636
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
381,134398,90223,09752,07228,636
IV. Long-term financial investments
2,2415585581,5701,555
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,667 4,6671,0124,667
3. Other investments in equity instruments
732732732732732
4. Provision for diminution in value of financial long-term investments
-3,158-174-4,841-174-3,844
5. Investments holding until maturity
        
V. Total other long-term assets
23,73828,13527,68027,64126,767
1. Long-term prepaid expenses
23,73828,13527,68027,64126,767
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
199,852201,617173,835186,603179,095
TOTAL ASSETS
4,419,3104,435,8244,426,5914,807,8314,836,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,681,4062,605,1892,528,8762,752,3052,729,019
I. Current liabilities
567,122966,455477,044763,158496,905
1. Borrowings and short-term financial leased liabilities
351,689720,767199,161489,770231,396
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,359132,440123,332108,25261,746
4. Advances from customers
22,6799,4812,4052,1554,867
5. Taxes and other payables to the State Budget
16,97418,89734,60028,12328,761
6. Payables to employees
20,6699,03312,09117,59315,321
7. Short-term accrued expenses
11,85027,30523,80722,86937,001
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
46,99337,20674,98885,093107,960
12. Provision for short term payables
        
13. Bonus and welfare fund
10,01811,3266,6599,3029,852
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,114,2841,638,7342,051,8321,989,1482,232,114
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
74,27274,36274,27274,36274,272
6. Borrowings and long-term financial leased liabilities
2,040,0121,564,3721,977,5611,914,7862,157,842
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
1,737,9041,830,6351,897,7152,055,5262,107,694
I. ShareHolder's equity
1,737,9041,830,6351,897,7152,055,5262,107,694
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
412,590499,895506,612499,895513,152
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 4,2594,2594,2594,259
11. After tax undistributed profit
203,123205,335264,654422,731468,092
- After tax undistributed profit accumulated to the end of prior period
148,992108,72866,027108,728413,918
- Profit after tax undistributed this period
54,13296,607198,627314,00354,174
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
278,354277,309278,354284,804278,354
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,419,3104,435,8244,426,5914,807,8314,836,712
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.