Monday, July 28, 2025 12:13:15 PM - Markets open
VN-INDEX 1,550.06 +18.93/+1.24%
HNX-INDEX 261.60 +7.04/+2.77%
UPCOM-INDEX 106.88 +1.11/+1.05%
Construction Corporation No 1 Joint Stock Company (CC1 : UPCOM)
Industrials : Heavy Construction
30.00 -0.30/-0.99%
11:22:46 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,827,3499,610,21010,735,88310,396,0259,750,550
I. Cash and cash equivalents
1,963,9901,875,0912,179,5952,625,0642,080,869
1. Cash
862,355943,8281,304,8961,686,3561,039,143
2. Cash equivalents
1,101,635931,264874,699938,7071,041,726
II. Short-term financial investments
119,021107,121111,12191,12291,122
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
119,021107,121111,12191,12291,122
III. Short-term receivables
6,156,3355,820,5916,552,3405,822,0265,421,477
1. Short-term receivables of customers
1,427,3431,668,6511,665,8241,940,1291,754,460
2. Prepayments to suppliers
4,483,3793,878,9444,625,4493,484,8453,615,762
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
28,20323,83822,81824,76224,504
6. Other short-term receivables
375,821407,568396,659530,699249,143
7. Provision for doubtful short-term receivables
-158,410-158,410-158,410-158,410-222,391
IV. Inventories
1,294,4731,477,9431,541,9851,486,7911,751,707
1. Inventories
1,294,9151,478,3861,542,4271,487,2331,752,150
2. Provision for decline in value of inventories
-443-443-443-443-443
V. Other current assets
293,531329,463350,842371,022405,375
1. Short-term prepaid expenses
36,62634,30640,60849,13254,844
2. Deductible VAT
120,991146,229146,918137,836156,744
3. Taxes and the State Receivables
135,913148,928163,317184,054193,787
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,053,7865,606,0466,145,0236,342,8766,783,384
I. Long-term receivables
1,194,7041,581,4202,125,2132,041,3271,850,809
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
47,20944,321144,345140,817140,279
5. Other long-term receivables
1,147,4941,537,1001,980,8681,900,5101,710,530
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,473203,532200,512205,956198,720
1. Tangible fixed assets
88,65384,95380,81376,24673,374
- Cost
2,483,9742,484,3332,484,8442,483,4612,484,757
- Accumulated depreciation
-2,395,321-2,399,380-2,404,031-2,407,216-2,411,383
2. Fixed assets of financial leasing
22,81775,76476,99986,48382,281
- Cost
24,74578,93583,19396,78296,782
- Accumulated depreciation
-1,928-3,172-6,194-10,300-14,501
3. Intangible fixed assets
43,00242,81542,70043,22743,066
- Cost
50,77650,77650,77651,42851,428
- Accumulated depreciation
-7,773-7,960-8,076-8,201-8,363
III. Real Estate Investments
482,691476,368470,046431,279425,383
- Cost
745,952745,952745,952703,186703,186
- Accumulated depreciation
-263,261-269,583-275,906-271,907-277,803
IV. Long-term assets in progress
2,625,3622,731,9172,789,0072,852,8002,885,058
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,625,3622,731,9172,789,0072,852,8002,885,058
IV. Long-term financial investments
530,824545,488497,039752,5911,367,903
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
461,005483,736435,287699,0981,314,410
3. Other investments in equity instruments
63,81955,75255,75247,49347,493
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
6,0006,0006,0006,0006,000
V. Total other long-term assets
65,73167,32163,20658,92455,511
1. Long-term prepaid expenses
51,27150,14446,51544,46340,139
2. Deferred income tax assets
14,46017,17716,69114,46015,372
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,881,13515,216,25616,880,90616,738,90116,533,935
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,624,83010,945,84712,478,70512,161,47311,960,490
I. Current liabilities
7,256,9077,501,5068,736,0008,367,9218,184,282
1. Borrowings and short-term financial leased liabilities
2,309,9252,675,2123,689,5763,721,4003,769,176
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
982,3271,319,5891,169,5151,711,6441,215,471
4. Advances from customers
2,962,3402,737,5993,099,3122,206,1412,410,193
5. Taxes and other payables to the State Budget
73,01177,11829,95369,16369,640
6. Payables to employees
28,57731,74430,52647,55424,186
7. Short-term accrued expenses
859,433598,202654,418534,739543,710
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4903,1142,16223,4297,006
11. Other short-term payables
23,97722,85924,99921,643113,064
12. Provision for short term payables
13,90013,90013,90013,39213,392
13. Bonus and welfare fund
92722,16721,64018,81718,445
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,367,9233,444,3423,742,7063,793,5523,776,209
1. Long-term payables to sellers
436,588444,017480,117532,601535,905
2. Long-term accrued expenses
174,783174,783174,783174,783174,783
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
796,319794,975794,878761,150761,150
6. Borrowings and long-term financial leased liabilities
1,933,9962,005,6762,268,0372,298,7392,278,091
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   2,7342,734
11. Long-term unrealized revenue
26,23724,89124,89123,54623,546
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,256,3054,270,4094,402,2004,577,4284,573,444
I. ShareHolder's equity
4,256,3054,270,4094,402,2004,577,4284,573,444
1. Owner's investment capital
3,585,0783,585,0783,585,0783,585,0783,585,078
2. Share capital surplus
99,32899,32899,32899,32899,328
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,797-4,797-4,797-4,797-4,797
6. Differences upon asset revaluation
7,5417,5417,5417,5417,541
7. Differences upon foreign exchange rate
15151815-192
8. Investment and development funds
20,42820,42820,42820,42820,428
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
279,368283,678312,653486,953486,140
- After tax undistributed profit accumulated to the end of prior period
270,409248,484248,484247,163477,315
- Profit after tax undistributed this period
8,95935,19464,169239,7908,825
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
269,344279,137381,951382,882379,918
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,881,13515,216,25616,880,90616,738,90116,533,935
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