Sunday, February 15, 2026 7:11:45 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)
Industrials : Building Materials & Fixtures
9.40 -0.10/-1.05%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,240,2111,981,5252,110,8222,166,3502,394,202
I. Cash and cash equivalents
70,26262,77171,275127,305304,311
1. Cash
65,26257,77162,275118,305299,111
2. Cash equivalents
5,0005,0009,0009,0005,200
II. Short-term financial investments
10,04110,0418,5418,54117,541
1. Trading securities
4141414141
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,0008,5008,50017,500
III. Short-term receivables
963,966982,7061,091,3991,083,8851,050,466
1. Short-term receivables of customers
1,007,313981,1191,077,5551,079,1831,101,966
2. Prepayments to suppliers
145,655160,462160,850160,922130,876
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,76517,76517,26521,26521,265
6. Other short-term receivables
96,95495,754102,186101,39592,751
7. Provision for doubtful short-term receivables
-303,722-272,394-266,457-278,880-296,392
IV. Inventories
1,160,903890,591905,227913,190989,157
1. Inventories
1,163,128892,811907,447914,128989,902
2. Provision for decline in value of inventories
-2,225-2,220-2,220-938-745
V. Other current assets
35,04035,41734,38033,42932,727
1. Short-term prepaid expenses
1,6092,0352,9282,5361,443
2. Deductible VAT
29,52031,86929,33229,24128,922
3. Taxes and the State Receivables
3,9111,5132,1201,6512,362
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
705,6871,096,2491,054,0781,274,1461,081,219
I. Long-term receivables
115,610216,613165,613165,61390
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
121,553222,556165,613165,613115,613
6. Provision for doubtful long-term receivables
-5,943-5,943  -115,523
II. Fixed assets
239,346234,205222,145233,089223,380
1. Tangible fixed assets
239,193234,077222,033232,994223,300
- Cost
697,813698,905675,866713,513709,739
- Accumulated depreciation
-458,620-464,828-453,832-480,520-486,440
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1531271129680
- Cost
4,8144,8144,8144,8144,814
- Accumulated depreciation
-4,661-4,687-4,702-4,718-4,734
III. Real Estate Investments
242,702530,829543,289526,551523,625
- Cost
277,419583,104617,568584,709584,714
- Accumulated depreciation
-34,717-52,275-74,280-58,159-61,089
IV. Long-term assets in progress
12,65419,59214,71215,04225,789
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,65419,59214,71215,04225,789
IV. Long-term financial investments
89,18989,18989,189314,143296,681
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,46788,46788,467313,421295,959
3. Other investments in equity instruments
722722722722722
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,1855,82119,13019,70811,654
1. Long-term prepaid expenses
3,4203,63517,06217,6399,798
2. Deferred income tax assets
2,7652,1862,0692,0691,855
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,945,8983,077,7743,164,9003,440,4963,475,421
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,056,8692,201,1182,274,8722,543,1082,563,565
I. Current liabilities
1,671,7101,675,8401,922,5252,198,8522,075,841
1. Borrowings and short-term financial leased liabilities
788,900698,019922,3531,241,172899,960
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
417,567421,709466,966450,952562,768
4. Advances from customers
230,147322,068259,482255,902385,685
5. Taxes and other payables to the State Budget
9,4747,8794,58210,6747,827
6. Payables to employees
29,10518,59025,98727,20336,196
7. Short-term accrued expenses
106,334139,404176,570149,863113,816
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
781194112131609
11. Other short-term payables
75,33652,80651,88448,78855,232
12. Provision for short term payables
    581
13. Bonus and welfare fund
14,06515,17214,58714,16713,166
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
385,159525,278352,347344,257487,723
1. Long-term payables to sellers
12,97712,97712,97712,9778,907
2. Long-term accrued expenses
45,55545,97145,72046,11645,857
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,1036,0236,0233,7453,239
6. Borrowings and long-term financial leased liabilities
311,491451,491278,675273,873429,373
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
    349
10. Provision for long-term payables
9,0348,8168,9537,545 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
889,029876,656890,028897,388911,857
I. ShareHolder's equity
889,029876,656890,028897,388911,857
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
147,639136,823149,501156,243169,829
- After tax undistributed profit accumulated to the end of prior period
139,343141,675144,917145,042145,040
- Profit after tax undistributed this period
8,297-4,8524,58411,20224,790
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
20,73219,17519,86920,48621,369
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,945,8983,077,7743,164,9003,440,4963,475,421
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