Friday, October 31, 2025 2:33:44 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Hanoi Civil Construction Investment Joint Stock Company (XDH : UPCOM)
Industrials : Heavy Construction
19.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
477,585477,877469,325509,762522,902
I. Cash and cash equivalents
64,10938,1756,35315,17513,127
1. Cash
9,10918,1756,35315,17513,127
2. Cash equivalents
55,00020,000   
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
114,701127,710111,70599,238104,845
1. Short-term receivables of customers
70,20480,53673,66658,35366,612
2. Prepayments to suppliers
33,76631,40224,92727,28725,194
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
10,73215,77213,11217,20013,039
7. Provision for doubtful short-term receivables
   -3,602 
IV. Inventories
288,686302,244337,520380,264392,422
1. Inventories
290,583304,142339,417382,162394,319
2. Provision for decline in value of inventories
-1,897-1,897-1,897-1,897-1,897
V. Other current assets
10,0899,74813,74815,08512,509
1. Short-term prepaid expenses
        
2. Deductible VAT
   2,877 
3. Taxes and the State Receivables
10,0899,74813,74812,20812,509
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
383,582379,748376,220372,521368,681
I. Long-term receivables
41,52841,52841,52841,51841,208
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
41,52841,52841,52841,51841,208
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,05952,41451,87351,37250,830
1. Tangible fixed assets
41,09040,44439,90339,40338,861
- Cost
104,63894,22194,22193,09793,097
- Accumulated depreciation
-63,548-53,777-54,318-53,694-54,236
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,96911,96911,96911,96911,969
- Cost
12,00212,00212,00212,00212,002
- Accumulated depreciation
-33-33-33-33-33
III. Real Estate Investments
244,935241,949238,962235,975232,988
- Cost
322,764322,764322,764322,764322,764
- Accumulated depreciation
-77,829-80,816-83,802-86,789-89,776
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
42,68342,68342,68342,68342,683
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
42,68342,68342,68342,68342,683
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,3761,1741,174972972
1. Long-term prepaid expenses
1,3761,1741,174972972
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
861,168857,625845,545882,283891,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
321,517307,671292,800349,410357,680
I. Current liabilities
262,782248,886234,007290,499279,784
1. Borrowings and short-term financial leased liabilities
   36,17542,281
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,22856,67652,45443,91739,603
4. Advances from customers
40,98834,49434,78035,29336,563
5. Taxes and other payables to the State Budget
  63,4353,429
6. Payables to employees
6,0267,6534,9757,6865,005
7. Short-term accrued expenses
2,5946,7201,892  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,7913,3182,6896,4966,236
11. Other short-term payables
115,08595,36095,962115,112107,271
12. Provision for short term payables
        
13. Bonus and welfare fund
45,06944,66541,24942,38739,394
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,73458,78558,79358,91177,897
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
4,4654,5164,5234,6414,770
6. Borrowings and long-term financial leased liabilities
22,96822,96822,96822,96822,968
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
31,30231,30231,30231,30250,159
12. Development fund of science and technology
        
B. OWNER'S EQUITY
539,651549,954552,744532,873533,903
I. ShareHolder's equity
539,651549,954552,744532,873533,903
1. Owner's investment capital
270,269270,269270,269270,269270,269
2. Share capital surplus
        
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
22,09922,09922,09924,20024,200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
247,283257,586260,377238,404239,434
- After tax undistributed profit accumulated to the end of prior period
236,803236,803257,817234,065234,065
- Profit after tax undistributed this period
10,48020,7832,5604,3395,368
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
861,168857,625845,545882,283891,583
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