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Financial Info

Friday, May 2, 2025 7:27:07 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

VCP Power & Construction Joint Stock Company (VCP : UPCOM)

Utilities : Conventional Electricity

25.40 -0.10/-0.39%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

710,155

731,850

783,625

884,943

1,205,113

I. Cash and cash equivalents

200,542

207,471

63,204

193,993

487,465

1. Cash

199,342

204,771

55,504

192,793

479,116

2. Cash equivalents

1,200

2,700

7,700

1,200

8,348

II. Short-term financial investments

16,000

10,000

10,677

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

16,000

10,000

10,677

III. Short-term receivables

366,508

396,322

547,590

481,080

485,964

1. Short-term receivables of customers

220,251

217,822

252,642

302,025

327,085

2. Prepayments to suppliers

8,891

23,224

16,663

23,582

8,056

3. Short-term intercompany receivables

890

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

89,032

91,568

84,750

77,808

73,308

6. Other short-term receivables

83,293

103,679

238,333

124,429

129,018

7. Provision for doubtful short-term receivables

-34,959

-40,862

-44,797

-46,765

-51,503

IV. Inventories

98,460

87,619

134,530

176,045

203,988

1. Inventories

98,468

87,628

134,539

176,054

203,996

2. Provision for decline in value of inventories

-9

V. Other current assets

28,645

30,438

28,300

23,826

17,020

1. Short-term prepaid expenses

11,816

11,645

12,870

10,445

9,320

2. Deductible VAT

16,817

18,698

15,409

13,008

7,354

3. Taxes and the State Receivables

373

345

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,801,524

3,687,460

3,652,199

3,541,648

3,602,718

I. Long-term receivables

501,118

476,708

476,718

465,200

545,200

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

501,118

476,708

476,718

465,200

545,200

6. Provision for doubtful long-term receivables

II. Fixed assets

2,664,881

2,603,787

2,546,270

2,851,279

2,789,632

1. Tangible fixed assets

2,486,018

2,425,809

2,369,178

2,661,373

2,600,427

- Cost

4,270,588

4,271,707

4,273,896

4,630,537

4,634,724

- 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

178,864

177,978

177,093

189,905

189,205

- Cost

221,818

235,567

235,837

- 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

371,345

381,134

398,902

23,097

52,072

1. Costs of long-term production, business in progress

2. Costs of construction in progress

371,345

381,134

398,902

23,097

52,072

IV. Long-term financial investments

5,225

2,241

558

1,570

1. Investment in subsidiaries

4,667

2. Investments in associated companies, joint ventures

4,667

1,012

3. Other investments in equity instruments

732

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

30,579

23,738

28,135

27,680

27,641

1. Long-term prepaid expenses

30,579

23,738

28,135

27,680

27,641

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

228,376

199,852

201,617

173,835

186,603

TOTAL ASSETS

4,511,679

4,419,310

4,435,824

4,426,591

4,807,831

CAPITAL RESOURCES

A. LIABILITIES

2,777,341

2,681,406

2,605,189

2,528,876

2,752,305

I. Current liabilities

919,956

567,122

966,455

477,044

763,158

1. Borrowings and short-term financial leased liabilities

729,132

351,689

720,767

199,161

489,770

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

85,638

85,359

132,440

123,332

108,252

4. Advances from customers

525

22,679

9,481

2,405

2,155

5. Taxes and other payables to the State Budget

26,659

16,974

18,897

34,600

28,123

6. Payables to employees

6,783

20,669

9,033

12,091

17,593

7. Short-term accrued expenses

24,200

11,850

27,305

23,807

22,869

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

35,808

46,993

37,206

74,988

85,093

12. Provision for short term payables

13. Bonus and welfare fund

11,210

10,018

11,326

6,659

9,302

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,857,385

2,114,284

1,638,734

2,051,832

1,989,148

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

74,362

74,272

74,362

74,272

74,362

6. Borrowings and long-term financial leased liabilities

1,783,023

2,040,012

1,564,372

1,977,561

1,914,786

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

1,734,338

1,737,904

1,830,635

1,897,715

2,055,526

I. ShareHolder's equity

1,734,338

1,737,904

1,830,635

1,897,715

2,055,526

1. Owner's investment capital

837,897

2. Share capital surplus

5,940

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

406,967

412,590

499,895

506,612

499,895

9. Financial reserve funds

10. Other funds belonging to owner's equity

4,259

11. After tax undistributed profit

201,973

203,123

205,335

264,654

422,731

- After tax undistributed profit accumulated to the end of prior period

103,203

148,992

108,728

66,027

108,728

- Profit after tax undistributed this period

98,770

54,132

96,607

198,627

314,003

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

277,302

278,354

277,309

278,354

284,804

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

4,511,679

4,419,310

4,435,824

4,426,591

4,807,831

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