Saturday, July 12, 2025 5:38:15 AM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)
Industrials : Building Materials & Fixtures
6.00 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,648,2222,494,8072,396,1632,240,2111,981,525
I. Cash and cash equivalents
56,440223,22655,63070,26262,771
1. Cash
56,440215,22653,63065,26257,771
2. Cash equivalents
 8,0002,0005,0005,000
II. Short-term financial investments
10,0415,04110,04110,04110,041
1. Trading securities
4141414141
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,0005,00010,00010,00010,000
III. Short-term receivables
1,341,3861,216,4651,262,136963,966982,706
1. Short-term receivables of customers
1,085,6211,119,1251,088,2351,007,313981,119
2. Prepayments to suppliers
286,570281,320355,349145,655160,462
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,38923,52123,52117,76517,765
6. Other short-term receivables
236,891100,29498,32796,95495,754
7. Provision for doubtful short-term receivables
-293,084-307,794-303,295-303,722-272,394
IV. Inventories
1,196,5431,022,8581,049,8451,160,903890,591
1. Inventories
1,201,0011,027,3161,054,3031,163,128892,811
2. Provision for decline in value of inventories
-4,458-4,458-4,458-2,225-2,220
V. Other current assets
43,81127,21718,51135,04035,417
1. Short-term prepaid expenses
1,6701,8771,3441,6092,035
2. Deductible VAT
39,63421,05012,85629,52031,869
3. Taxes and the State Receivables
2,5074,2914,3103,9111,513
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
665,271747,802712,348705,6871,096,249
I. Long-term receivables
16,060115,383115,998115,610216,613
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
22,003121,326121,941121,553222,556
6. Provision for doubtful long-term receivables
-5,943-5,943-5,943-5,943-5,943
II. Fixed assets
320,193307,934301,500239,346234,205
1. Tangible fixed assets
319,921307,708301,315239,193234,077
- Cost
770,519770,388769,583697,813698,905
- Accumulated depreciation
-450,598-462,679-468,268-458,620-464,828
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
272226185153127
- Cost
4,8144,8144,8144,8144,814
- Accumulated depreciation
-4,542-4,588-4,628-4,661-4,687
III. Real Estate Investments
206,386205,101188,371242,702530,829
- Cost
240,652240,652221,854277,419583,104
- Accumulated depreciation
-34,266-35,550-33,483-34,717-52,275
IV. Long-term assets in progress
13,64114,12514,22312,65419,592
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,64114,12514,22312,65419,592
IV. Long-term financial investments
103,46090,45985,53289,18989,189
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
101,46888,46788,46788,46788,467
3. Other investments in equity instruments
722722722722722
4. Provision for diminution in value of financial long-term investments
  -3,657  
5. Investments holding until maturity
1,2701,270   
V. Total other long-term assets
5,53214,8006,7236,1855,821
1. Long-term prepaid expenses
2,64412,3963,9583,4203,635
2. Deferred income tax assets
2,8882,4042,7652,7652,186
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,313,4933,242,6103,108,5112,945,8983,077,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,435,1812,359,6162,225,8302,056,8692,201,118
I. Current liabilities
2,348,6741,989,0111,855,1711,671,7101,675,840
1. Borrowings and short-term financial leased liabilities
1,450,337993,307844,374788,900698,019
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
496,987533,164495,426417,567421,709
4. Advances from customers
158,962226,291245,056230,147322,068
5. Taxes and other payables to the State Budget
8,61612,3728,4879,4747,879
6. Payables to employees
24,75923,02922,25529,10518,590
7. Short-term accrued expenses
115,07996,742146,582106,334139,404
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4971227781194
11. Other short-term payables
77,70486,70276,16075,33652,806
12. Provision for short term payables
662296   
13. Bonus and welfare fund
15,51817,03616,60314,06515,172
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
86,507370,604370,660385,159525,278
1. Long-term payables to sellers
12,97712,97712,97712,97712,977
2. Long-term accrued expenses
46,89246,22346,22345,55545,971
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,08810,27410,6776,1036,023
6. Borrowings and long-term financial leased liabilities
931292,084291,736311,491451,491
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
15,6199,0479,0479,0348,816
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
878,311882,994882,681889,029876,656
I. ShareHolder's equity
878,311882,994882,681889,029876,656
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
137,596142,320142,661147,639136,823
- After tax undistributed profit accumulated to the end of prior period
142,871139,343139,343139,343141,675
- Profit after tax undistributed this period
-5,2752,9773,3198,297-4,852
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,05820,01619,36120,73219,175
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,313,4933,242,6103,108,5112,945,8983,077,774
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