Saturday, November 29, 2025 6:04:53 PM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
VCP Power & Construction Joint Stock Company (VCP : UPCOM)
Utilities : Conventional Electricity
25.40 -0.10/-0.39%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
884,9431,205,1131,015,4501,070,3911,596,823
I. Cash and cash equivalents
193,993487,465190,425217,830188,975
1. Cash
192,793479,116187,425204,642173,975
2. Cash equivalents
1,2008,3483,00013,18815,000
II. Short-term financial investments
10,00010,67717,87910,74517,989
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,67717,87910,74517,989
III. Short-term receivables
481,080485,964566,027571,7411,108,088
1. Short-term receivables of customers
302,025327,085234,464272,880271,265
2. Prepayments to suppliers
23,5828,05611,23510,41435,458
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
77,80873,308177,000250,308515,249
6. Other short-term receivables
124,429129,018199,830102,334351,787
7. Provision for doubtful short-term receivables
-46,765-51,503-56,503-64,196-65,672
IV. Inventories
176,045203,988224,156260,326273,146
1. Inventories
176,054203,996224,165260,335273,155
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
23,82617,02016,9639,7498,625
1. Short-term prepaid expenses
10,4459,32010,5667,8897,118
2. Deductible VAT
13,0087,3546,2221,7651,464
3. Taxes and the State Receivables
3733451759543
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,541,6483,602,7183,821,2633,871,7943,478,547
I. Long-term receivables
465,200545,200854,142948,975639,194
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  308,800403,70042,759
5. Other long-term receivables
465,200545,200545,342545,275596,435
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,851,2792,789,6322,731,0672,666,8142,617,166
1. Tangible fixed assets
2,661,3732,600,4272,539,8602,476,6882,426,808
- Cost
4,630,5374,634,7244,642,8244,638,0574,654,967
- Accumulated depreciation
-1,969,164-2,034,296-2,102,964-2,161,369-2,228,158
2. Fixed assets of financial leasing
  2,9762,8693,922
- Cost
  2,9972,9974,150
- Accumulated depreciation
  -21-128-228
3. Intangible fixed assets
189,905189,205188,231187,256186,436
- Cost
235,567235,837235,837235,837235,992
- Accumulated depreciation
-45,662-46,632-47,606-48,581-49,557
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,09752,07228,63652,63424,898
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,09752,07228,63652,63424,898
IV. Long-term financial investments
5581,5701,5551,5701,555
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,6671,0124,6671,0124,667
3. Other investments in equity instruments
732732732732732
4. Provision for diminution in value of financial long-term investments
-4,841-174-3,844-174-3,844
5. Investments holding until maturity
        
V. Total other long-term assets
27,68027,64126,76730,21429,890
1. Long-term prepaid expenses
27,68027,64126,76730,21429,890
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
173,835186,603179,095171,588165,845
TOTAL ASSETS
4,426,5914,807,8314,836,7124,942,1855,075,370
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,528,8762,752,3052,729,0192,709,7672,810,756
I. Current liabilities
477,044763,158496,905844,433849,573
1. Borrowings and short-term financial leased liabilities
199,161489,770231,396577,606448,348
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
123,332108,25261,74692,44885,722
4. Advances from customers
2,4052,1554,8674,6589,328
5. Taxes and other payables to the State Budget
34,60028,12328,76144,45978,453
6. Payables to employees
12,09117,59315,32122,81914,544
7. Short-term accrued expenses
23,80722,86937,00118,16966,764
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   189
11. Other short-term payables
74,98885,093107,96069,957133,369
12. Provision for short term payables
        
13. Bonus and welfare fund
6,6599,3029,85214,29813,037
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,051,8321,989,1482,232,1141,865,3331,961,183
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
74,27274,36274,2729090
6. Borrowings and long-term financial leased liabilities
1,977,5611,914,7862,157,8421,865,2431,961,093
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
1,897,7152,055,5262,107,6942,232,4182,264,614
I. ShareHolder's equity
1,897,7152,055,5262,107,6942,232,4182,264,614
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
506,612499,895513,152629,107637,479
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,2594,2594,259  
11. After tax undistributed profit
264,654422,731468,092462,215479,698
- After tax undistributed profit accumulated to the end of prior period
66,027108,728413,918283,666175,771
- Profit after tax undistributed this period
198,627314,00354,174178,549303,927
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
278,354284,804278,354297,259303,601
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,426,5914,807,8314,836,7124,942,1855,075,370
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.