Friday, May 16, 2025 9:31:14 AM - Markets open
VN-INDEX 1,315.26 +2.06/+0.16%
HNX-INDEX 220.16 +0.88/+0.40%
UPCOM-INDEX 95.81 +0.27/+0.28%
Hanoi Civil Construction Investment Joint Stock Company (XDH : UPCOM)
Industrials : Heavy Construction
16.60 0.00/0.00%
9:29:59 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
455,039468,727477,585477,877469,325
I. Cash and cash equivalents
51,39170,51364,10938,1756,353
1. Cash
6,39115,5139,10918,1756,353
2. Cash equivalents
45,00055,00055,00020,000 
II. Short-term financial investments
19,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,000    
III. Short-term receivables
111,352111,423114,701127,710111,705
1. Short-term receivables of customers
70,54471,24770,20480,53673,666
2. Prepayments to suppliers
27,97330,17733,76631,40224,927
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
12,8349,99910,73215,77213,112
7. Provision for doubtful short-term receivables
        
IV. Inventories
260,877275,301288,686302,244337,520
1. Inventories
262,774277,199290,583304,142339,417
2. Provision for decline in value of inventories
-1,897-1,897-1,897-1,897-1,897
V. Other current assets
12,41911,49010,0899,74813,748
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
12,41911,49010,0899,74813,748
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
390,678387,300383,582379,748376,220
I. Long-term receivables
41,84041,52841,52841,52841,528
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
41,84041,52841,52841,52841,528
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,60053,79053,05952,41451,873
1. Tangible fixed assets
42,63141,82141,09040,44439,903
- Cost
104,593104,638104,63894,22194,221
- Accumulated depreciation
-61,963-62,818-63,548-53,777-54,318
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
251,294247,922244,935241,949238,962
- Cost
322,764322,764322,764322,764322,764
- Accumulated depreciation
-71,470-74,842-77,829-80,816-83,802
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
42,57842,68342,68342,68342,683
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
42,57842,68342,68342,68342,683
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3671,3761,3761,1741,174
1. Long-term prepaid expenses
3671,3761,3761,1741,174
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
845,717856,027861,168857,625845,545
CAPITAL RESOURCES
 		       
A. LIABILITIES
288,900320,078321,517307,671292,800
I. Current liabilities
230,027261,023262,782248,886234,007
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,01545,26749,22856,67652,454
4. Advances from customers
41,08440,64440,98834,49434,780
5. Taxes and other payables to the State Budget
    6
6. Payables to employees
4,3884,0936,0267,6534,975
7. Short-term accrued expenses
 7,4262,5946,7201,892
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8531,5753,7913,3182,689
11. Other short-term payables
93,747115,377115,08595,36095,962
12. Provision for short term payables
        
13. Bonus and welfare fund
44,94146,64145,06944,66541,249
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,87359,05558,73458,78558,793
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
4,6044,7854,4654,5164,523
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
31,30231,30231,30231,30231,302
12. Development fund of science and technology
        
B. OWNER'S EQUITY
556,817535,950539,651549,954552,744
I. ShareHolder's equity
556,817535,950539,651549,954552,744
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
19,94922,09922,09922,09922,099
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
266,600243,582247,283257,586260,377
- After tax undistributed profit accumulated to the end of prior period
263,370236,803236,803236,803257,817
- Profit after tax undistributed this period
3,2306,77910,48020,7832,560
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
845,717856,027861,168857,625845,545
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.