Saturday, August 23, 2025 7:52:30 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)
Industrials : Building Materials & Fixtures
7.00 -0.40/-5.41%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,494,8072,396,1632,240,2111,981,5252,124,321
I. Cash and cash equivalents
223,22655,63070,26262,77168,275
1. Cash
215,22653,63065,26257,77162,275
2. Cash equivalents
8,0002,0005,0005,0006,000
II. Short-term financial investments
5,04110,04110,04110,04111,541
1. Trading securities
4141414141
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,00010,00010,00010,00011,500
III. Short-term receivables
1,216,4651,262,136963,966982,7061,091,661
1. Short-term receivables of customers
1,119,1251,088,2351,007,313981,1191,077,807
2. Prepayments to suppliers
281,320355,349145,655160,462160,850
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,52123,52117,76517,76517,265
6. Other short-term receivables
100,29498,32796,95495,75496,252
7. Provision for doubtful short-term receivables
-307,794-303,295-303,722-272,394-260,514
IV. Inventories
1,022,8581,049,8451,160,903890,591918,398
1. Inventories
1,027,3161,054,3031,163,128892,811920,618
2. Provision for decline in value of inventories
-4,458-4,458-2,225-2,220-2,220
V. Other current assets
27,21718,51135,04035,41734,447
1. Short-term prepaid expenses
1,8771,3441,6092,0352,994
2. Deductible VAT
21,05012,85629,52031,86929,332
3. Taxes and the State Receivables
4,2914,3103,9111,5132,120
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
747,802712,348705,6871,096,2491,041,362
I. Long-term receivables
115,383115,998115,610216,613165,613
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
121,326121,941121,553222,556171,556
6. Provision for doubtful long-term receivables
-5,943-5,943-5,943-5,943-5,943
II. Fixed assets
307,934301,500239,346234,205238,649
1. Tangible fixed assets
307,708301,315239,193234,077238,538
- Cost
770,388769,583697,813698,905709,265
- Accumulated depreciation
-462,679-468,268-458,620-464,828-470,727
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
226185153127112
- Cost
4,8144,8144,8144,8144,814
- Accumulated depreciation
-4,588-4,628-4,661-4,687-4,702
III. Real Estate Investments
205,101188,371242,702530,829527,874
- Cost
240,652221,854277,419583,104583,104
- Accumulated depreciation
-35,550-33,483-34,717-52,275-55,229
IV. Long-term assets in progress
14,12514,22312,65419,59213,860
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,12514,22312,65419,59213,860
IV. Long-term financial investments
90,45985,53289,18989,18989,105
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,46788,46788,46788,46788,421
3. Other investments in equity instruments
722722722722722
4. Provision for diminution in value of financial long-term investments
 -3,657  -38
5. Investments holding until maturity
1,270    
V. Total other long-term assets
14,8006,7236,1855,8216,260
1. Long-term prepaid expenses
12,3963,9583,4203,6354,074
2. Deferred income tax assets
2,4042,7652,7652,1862,186
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,242,6103,108,5112,945,8983,077,7743,165,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,359,6162,225,8302,056,8692,201,1182,274,191
I. Current liabilities
1,989,0111,855,1711,671,7101,675,8401,927,202
1. Borrowings and short-term financial leased liabilities
993,307844,374788,900698,019927,711
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
533,164495,426417,567421,709466,276
4. Advances from customers
226,291245,056230,147322,068259,482
5. Taxes and other payables to the State Budget
12,3728,4879,4747,8794,586
6. Payables to employees
23,02922,25529,10518,59025,983
7. Short-term accrued expenses
96,742146,582106,334139,404176,564
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
71227781194112
11. Other short-term payables
86,70276,16075,33652,80651,899
12. Provision for short term payables
296    
13. Bonus and welfare fund
17,03616,60314,06515,17214,587
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
370,604370,660385,159525,278346,989
1. Long-term payables to sellers
12,97712,97712,97712,97712,977
2. Long-term accrued expenses
46,22346,22345,55545,97145,720
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,27410,6776,1036,0236,023
6. Borrowings and long-term financial leased liabilities
292,084291,736311,491451,491273,317
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,0479,0479,0348,8168,953
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
882,994882,681889,029876,656891,492
I. ShareHolder's equity
882,994882,681889,029876,656891,492
1. Owner's investment capital
714,057714,057714,057714,057714,057
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-31-31-31-31-31
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,6326,6326,6326,6326,632
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
142,320142,661147,639136,823150,932
- After tax undistributed profit accumulated to the end of prior period
139,343139,343139,343141,675144,917
- Profit after tax undistributed this period
2,9773,3198,297-4,8526,015
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,01619,36120,73219,17519,903
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,242,6103,108,5112,945,8983,077,7743,165,683
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