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Financial Info

Monday, May 19, 2025 7:31:14 AM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

VNECO 9 Investment & Construction Joint Stock Company (VE9 : UPCOM)

Industrials : Heavy Construction

1.90 -0.10/-5.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

10,833

10,584

10,494

10,499

15,514

I. Cash and cash equivalents

129

169

5,977

1. Cash

5,977

2. Cash equivalents

116

117

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

3,313

3,024

3,082

3,262

2,309

1. Short-term receivables of customers

36,288

35,927

36,117

35,999

2. Prepayments to suppliers

442

482

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

3,941

3,832

3,890

3,880

2,189

7. Provision for doubtful short-term receivables

-37,358

-37,177

-36,360

IV. Inventories

6,633

6,638

6,482

1. Inventories

19,261

19,266

19,110

2. Provision for decline in value of inventories

-12,628

V. Other current assets

758

759

746

1. Short-term prepaid expenses

2. Deductible VAT

709

710

711

697

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

8,053

8,041

8,030

8,018

8,007

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

1,412

1,401

1,389

1,378

1,366

1. Tangible fixed assets

391

380

368

357

345

- Cost

4,971

- Accumulated depreciation

-4,580

-4,591

-4,603

-4,614

-4,626

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,021

- Cost

1,076

- Accumulated depreciation

-55

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,005

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

2. Costs of construction in progress

1,005

IV. Long-term financial investments

5,636

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

5,636

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

18,886

18,625

18,524

18,518

23,521

CAPITAL RESOURCES

A. LIABILITIES

9,677

9,326

9,410

10,059

14,488

I. Current liabilities

9,459

9,108

9,192

9,841

14,270

1. Borrowings and short-term financial leased liabilities

500

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,882

4,525

4,481

4,492

4,449

4. Advances from customers

2,285

285

5. Taxes and other payables to the State Budget

297

271

6. Payables to employees

161

201

7. Short-term accrued expenses

193

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,094

1,101

1,121

8,247

12. Provision for short term payables

13. Bonus and welfare fund

779

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

218

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

218

6. Borrowings and long-term financial leased liabilities

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

9,209

9,300

9,114

8,458

9,033

I. ShareHolder's equity

9,209

9,300

9,114

8,458

9,033

1. Owner's investment capital

125,236

2. Share capital surplus

270

3. Bond conversion option

4. Other owner's capital

579

5. Treasury shares

-669

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

3,382

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,139

11. After tax undistributed profit

-120,728

-120,637

-120,823

-121,479

-120,904

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

-120,591

-120,665

- Profit after tax undistributed this period

-136

-46

-231

-887

-239

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

18,886

18,625

18,524

18,518

23,521

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