Sunday, May 10, 2026 10:42:56 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Construction and Investment Joint Stock Company No 492 (C92 : UPCOM)
Industrials : Heavy Construction
4.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2022Q4 2022Q4 2023Q4 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
304,879249,016426,870524,450466,568
I. Cash and cash equivalents
15,2066,05991,780184,256112,301
1. Cash
15,2066,05991,780179,256112,301
2. Cash equivalents
   5,000 
II. Short-term financial investments
12,11812,97133,89712,94712,947
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,11812,97133,89712,94712,947
III. Short-term receivables
117,129111,225144,565213,342237,519
1. Short-term receivables of customers
97,91797,45996,04990,838107,025
2. Prepayments to suppliers
5,03910,35227,98631,40444,944
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
15,8849,33041,531115,630110,857
7. Provision for doubtful short-term receivables
-1,711-5,917-21,001-24,531-25,308
IV. Inventories
157,631118,435154,029112,820102,219
1. Inventories
157,631118,435154,029112,820102,219
2. Provision for decline in value of inventories
        
V. Other current assets
2,7953272,5991,0861,582
1. Short-term prepaid expenses
2,795   32
2. Deductible VAT
 3272,5991,0861,550
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,52723,88837,96740,47637,515
I. Long-term receivables
   370370
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
   370370
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,73412,00225,73425,31125,212
1. Tangible fixed assets
14,73412,00218,33219,52220,280
- Cost
120,601120,601129,011114,662117,389
- Accumulated depreciation
-105,868-108,599-110,679-95,141-97,109
2. Fixed assets of financial leasing
  7,4025,7894,932
- Cost
  7,6586,8546,854
- Accumulated depreciation
  -256-1,066-1,922
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
8,79311,88612,23314,79511,933
1. Long-term prepaid expenses
8,57911,88612,23314,04311,370
2. Deferred income tax assets
213  751564
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
328,406272,905464,837564,926504,083
CAPITAL RESOURCES
 		       
A. LIABILITIES
266,657211,253403,006502,286439,681
I. Current liabilities
264,422209,017392,580492,870434,286
1. Borrowings and short-term financial leased liabilities
79,57466,43689,38297,23789,111
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,69764,09451,28966,08364,888
4. Advances from customers
95,50642,567221,754304,845260,533
5. Taxes and other payables to the State Budget
19332266272282
6. Payables to employees
7658406,1036,2466,722
7. Short-term accrued expenses
4,16413,54112,32311,8467,815
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,61620,12410,3805,3324,168
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0831,0831,0831,010767
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2362,23610,4269,4165,395
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
        
6. Borrowings and long-term financial leased liabilities
  9,5958,5854,564
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2362,236831831831
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
61,74861,65261,83062,64064,402
I. ShareHolder's equity
61,74861,65261,83062,64064,402
1. Owner's investment capital
53,12953,12953,12953,12953,129
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,6551,6551,6551,6551,655
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,9646,8687,0467,8569,618
- After tax undistributed profit accumulated to the end of prior period
6,8286,8286,8687,0467,856
- Profit after tax undistributed this period
136391788101,762
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
328,406272,905464,837564,926504,083
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