Sunday, January 25, 2026 5:04:09 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
VNECO 9 Investment & Construction Joint Stock Company (VE9 : UPCOM)
Industrials : Heavy Construction
3.80 -0.10/-2.56%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,49915,51415,32313,73414,548
I. Cash and cash equivalents
95,9775,7204,6655,816
1. Cash
95,9775,7204,6655,816
2. Cash equivalents
        
II. Short-term financial investments
   730730
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   730730
III. Short-term receivables
3,2622,3092,3421,095757
1. Short-term receivables of customers
36,11735,99935,99933,53832,205
2. Prepayments to suppliers
442482461461454
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
3,8802,1892,2422,1642,164
7. Provision for doubtful short-term receivables
-37,177-36,360-36,360-35,068-34,066
IV. Inventories
6,4826,4826,5016,4826,482
1. Inventories
19,11019,11019,12919,11019,110
2. Provision for decline in value of inventories
-12,628-12,628-12,628-12,628-12,628
V. Other current assets
746746761763763
1. Short-term prepaid expenses
        
2. Deductible VAT
711697713714714
3. Taxes and the State Receivables
3549494949
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,0188,0078,0382,4042,385
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
1,3781,3661,3551,3431,332
1. Tangible fixed assets
357345334322311
- Cost
4,9714,9714,9714,9714,971
- Accumulated depreciation
-4,614-4,626-4,637-4,649-4,660
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,0211,0211,0211,0211,021
- Cost
1,0761,0761,0761,0761,076
- Accumulated depreciation
-55-55-55-55-55
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0051,0051,0051,0051,005
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0051,0051,0051,0051,005
IV. Long-term financial investments
5,6365,6365,636  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,6365,6365,636  
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
  435648
1. Long-term prepaid expenses
  435648
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
18,51823,52123,36116,13916,933
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,05914,48814,6294,8994,834
I. Current liabilities
9,84114,27014,4114,6814,616
1. Borrowings and short-term financial leased liabilities
500    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,4924,4494,5081,9171,896
4. Advances from customers
2,285285333333285
5. Taxes and other payables to the State Budget
271271271273273
6. Payables to employees
20147384547
7. Short-term accrued expenses
193193168200200
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1218,2478,3141,1331,137
12. Provision for short term payables
        
13. Bonus and welfare fund
779779779779777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
218218218218218
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
218218218218218
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
8,4589,0338,73211,23912,099
I. ShareHolder's equity
8,4589,0338,73211,23912,099
1. Owner's investment capital
125,236125,236125,236125,236125,236
2. Share capital surplus
270270270270270
3. Bond conversion option
        
4. Other owner's capital
579579579579579
5. Treasury shares
-669-669-669-669-669
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,3823,3823,3823,3823,382
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1391,1391,1391,1391,139
11. After tax undistributed profit
-121,479-120,904-121,204-118,697-117,838
- After tax undistributed profit accumulated to the end of prior period
-120,591-120,665-120,665-120,665-120,665
- Profit after tax undistributed this period
-887-239-5401,9672,827
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
18,51823,52123,36116,13916,933
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