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Financial Info

Sunday, May 18, 2025 7:00:58 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)

Industrials : Building Materials & Fixtures

6.70 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,648,222

2,494,807

2,396,163

2,240,211

1,981,525

I. Cash and cash equivalents

56,440

223,226

55,630

70,262

62,771

1. Cash

56,440

215,226

53,630

65,262

57,771

2. Cash equivalents

8,000

2,000

5,000

II. Short-term financial investments

10,041

5,041

10,041

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

10,000

5,000

10,000

III. Short-term receivables

1,341,386

1,216,465

1,262,136

963,966

982,706

1. Short-term receivables of customers

1,085,621

1,119,125

1,088,235

1,007,313

981,119

2. Prepayments to suppliers

286,570

281,320

355,349

145,655

160,462

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

25,389

23,521

17,765

6. Other short-term receivables

236,891

100,294

98,327

96,954

95,754

7. Provision for doubtful short-term receivables

-293,084

-307,794

-303,295

-303,722

-272,394

IV. Inventories

1,196,543

1,022,858

1,049,845

1,160,903

890,591

1. Inventories

1,201,001

1,027,316

1,054,303

1,163,128

892,811

2. Provision for decline in value of inventories

-4,458

-2,225

-2,220

V. Other current assets

43,811

27,217

18,511

35,040

35,417

1. Short-term prepaid expenses

1,670

1,877

1,344

1,609

2,035

2. Deductible VAT

39,634

21,050

12,856

29,520

31,869

3. Taxes and the State Receivables

2,507

4,291

4,310

3,911

1,513

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

665,271

747,802

712,348

705,687

1,096,249

I. Long-term receivables

16,060

115,383

115,998

115,610

216,613

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

22,003

121,326

121,941

121,553

222,556

6. Provision for doubtful long-term receivables

-5,943

II. Fixed assets

320,193

307,934

301,500

239,346

234,205

1. Tangible fixed assets

319,921

307,708

301,315

239,193

234,077

- Cost

770,519

770,388

769,583

697,813

698,905

- 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

272

226

185

153

127

- Cost

4,814

- Accumulated depreciation

-4,542

-4,588

-4,628

-4,661

-4,687

III. Real Estate Investments

206,386

205,101

188,371

242,702

530,829

- Cost

240,652

221,854

277,419

583,104

- Accumulated depreciation

-34,266

-35,550

-33,483

-34,717

-52,275

IV. Long-term assets in progress

13,641

14,125

14,223

12,654

19,592

1. Costs of long-term production, business in progress

2. Costs of construction in progress

13,641

14,125

14,223

12,654

19,592

IV. Long-term financial investments

103,460

90,459

85,532

89,189

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

101,468

88,467

3. Other investments in equity instruments

722

4. Provision for diminution in value of financial long-term investments

-3,657

5. Investments holding until maturity

1,270

V. Total other long-term assets

5,532

14,800

6,723

6,185

5,821

1. Long-term prepaid expenses

2,644

12,396

3,958

3,420

3,635

2. Deferred income tax assets

2,888

2,404

2,765

2,186

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

3,313,493

3,242,610

3,108,511

2,945,898

3,077,774

CAPITAL RESOURCES

A. LIABILITIES

2,435,181

2,359,616

2,225,830

2,056,869

2,201,118

I. Current liabilities

2,348,674

1,989,011

1,855,171

1,671,710

1,675,840

1. Borrowings and short-term financial leased liabilities

1,450,337

993,307

844,374

788,900

698,019

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

496,987

533,164

495,426

417,567

421,709

4. Advances from customers

158,962

226,291

245,056

230,147

322,068

5. Taxes and other payables to the State Budget

8,616

12,372

8,487

9,474

7,879

6. Payables to employees

24,759

23,029

22,255

29,105

18,590

7. Short-term accrued expenses

115,079

96,742

146,582

106,334

139,404

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

227

781

194

11. Other short-term payables

77,704

86,702

76,160

75,336

52,806

12. Provision for short term payables

662

296

13. Bonus and welfare fund

15,518

17,036

16,603

14,065

15,172

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

86,507

370,604

370,660

385,159

525,278

1. Long-term payables to sellers

12,977

2. Long-term accrued expenses

46,892

46,223

45,555

45,971

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

10,088

10,274

10,677

6,103

6,023

6. Borrowings and long-term financial leased liabilities

931

292,084

291,736

311,491

451,491

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

15,619

9,047

9,034

8,816

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

878,311

882,994

882,681

889,029

876,656

I. ShareHolder's equity

878,311

882,994

882,681

889,029

876,656

1. Owner's investment capital

714,057

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-31

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

6,632

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

137,596

142,320

142,661

147,639

136,823

- After tax undistributed profit accumulated to the end of prior period

142,871

139,343

141,675

- Profit after tax undistributed this period

-5,275

2,977

3,319

8,297

-4,852

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

20,058

20,016

19,361

20,732

19,175

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,313,493

3,242,610

3,108,511

2,945,898

3,077,774

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