Saturday, November 1, 2025 4:14:44 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Thu Duc Centrifugal Concrete Joint Stock Company (BTD : UPCOM)
Industrials : Building Materials & Fixtures
17.50 +0.20/+1.16%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
535,658556,487517,009525,989531,411
I. Cash and cash equivalents
70,11044,96529,53926,17256,544
1. Cash
69,60041,46529,53922,40451,424
2. Cash equivalents
5103,500 3,7685,120
II. Short-term financial investments
31,9007,4009,0167,7868,338
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,9007,4009,0167,7868,338
III. Short-term receivables
260,640294,923308,466331,779310,949
1. Short-term receivables of customers
301,585347,490357,702377,359332,810
2. Prepayments to suppliers
13,6133,2352,7465,13028,031
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,932    
6. Other short-term receivables
3,9076,0455,9896,1196,175
7. Provision for doubtful short-term receivables
-61,396-61,846-57,970-56,829-56,068
IV. Inventories
170,060207,038169,637160,022155,440
1. Inventories
170,107207,084169,683160,069155,486
2. Provision for decline in value of inventories
-47-47-47-47-47
V. Other current assets
2,9482,161351229141
1. Short-term prepaid expenses
2,948    
2. Deductible VAT
 2,16135153141
3. Taxes and the State Receivables
   176 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
240,142271,028252,225234,665219,476
I. Long-term receivables
    252
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
    252
6. Provision for doubtful long-term receivables
        
II. Fixed assets
200,195231,229216,856198,944184,344
1. Tangible fixed assets
196,510225,074211,379194,142182,878
- Cost
333,259382,226397,592403,374413,071
- Accumulated depreciation
-136,748-157,152-186,213-209,231-230,193
2. Fixed assets of financial leasing
3,6656,1425,4724,8021,466
- Cost
5,3646,7006,7006,7001,759
- Accumulated depreciation
-1,698-558-1,228-1,898-293
3. Intangible fixed assets
20136  
- Cost
9898989898
- Accumulated depreciation
-78-85-92-98-98
III. Real Estate Investments
1,0001,0001,0001,0001,000
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
        
IV. Long-term assets in progress
2,3904,4179328271,501
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3904,4179328271,501
IV. Long-term financial investments
2,8031,74177853 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,8031,74177853 
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
33,75332,64132,65833,84032,379
1. Long-term prepaid expenses
33,75332,64132,65833,84032,376
2. Deferred income tax assets
    2
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
775,800827,515769,234760,653750,887
CAPITAL RESOURCES
 		       
A. LIABILITIES
503,669549,535516,872512,086498,806
I. Current liabilities
479,005512,286484,713494,219495,611
1. Borrowings and short-term financial leased liabilities
109,898151,252183,680152,728178,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,005223,752175,038225,672210,399
4. Advances from customers
87,86848,49752,79045,70946,436
5. Taxes and other payables to the State Budget
13,10511,7727,4405,8377,630
6. Payables to employees
46,47744,81426,59927,51823,822
7. Short-term accrued expenses
5,7343,3853,5421,9982,726
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5587,06217,44419,66512,436
12. Provision for short term payables
12,90612,6188,2906,9767,097
13. Bonus and welfare fund
4,4549,1339,8928,1166,862
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
24,66437,24932,15917,8683,195
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
1,127524   
6. Borrowings and long-term financial leased liabilities
23,13936,11430,69816,5091,595
7. Convertible bonds
        
8. Deferred income tax payables
3996111,4611,3591,600
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
272,130277,980252,361248,567252,081
I. ShareHolder's equity
272,130277,980252,361248,567252,081
1. Owner's investment capital
64,14164,14164,14164,14164,141
2. Share capital surplus
6,7386,7386,7386,7386,738
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-18-18-18-18-18
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
75,21787,38592,39894,33697,541
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
56,74144,08422,10316,23616,202
- After tax undistributed profit accumulated to the end of prior period
17,19911,57812,1828,1516,946
- Profit after tax undistributed this period
39,54232,5069,9218,0859,256
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
69,31275,65167,00067,13467,477
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
775,800827,515769,234760,653750,887
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