Thursday, February 20, 2025 5:03:40 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Construction Corporation No 1 Joint Stock Company (CC1 : UPCOM)
Industrials : Heavy Construction
18.10 -0.40/-2.16%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,865,8599,827,3499,610,21010,735,88310,396,025
I. Cash and cash equivalents
2,663,0901,963,9901,875,0912,179,5952,625,064
1. Cash
1,861,455862,355943,8281,304,8961,686,356
2. Cash equivalents
801,6351,101,635931,264874,699938,707
II. Short-term financial investments
190,021119,021107,121111,12191,122
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
190,021119,021107,121111,12191,122
III. Short-term receivables
5,852,8116,156,3355,820,5916,552,3405,822,026
1. Short-term receivables of customers
1,620,2301,427,3431,668,6511,665,8241,940,129
2. Prepayments to suppliers
3,328,8324,483,3793,878,9444,625,4493,484,845
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,30328,20323,83822,81824,762
6. Other short-term receivables
968,042375,821407,568396,659530,699
7. Provision for doubtful short-term receivables
-94,595-158,410-158,410-158,410-158,410
IV. Inventories
914,9381,294,4731,477,9431,541,9851,486,791
1. Inventories
915,3801,294,9151,478,3861,542,4271,487,233
2. Provision for decline in value of inventories
-443-443-443-443-443
V. Other current assets
244,999293,531329,463350,842371,022
1. Short-term prepaid expenses
25,71836,62634,30640,60849,132
2. Deductible VAT
93,594120,991146,229146,918137,836
3. Taxes and the State Receivables
125,687135,913148,928163,317184,054
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,100,2885,053,7865,606,0466,145,0236,342,876
I. Long-term receivables
1,216,0001,194,7041,581,4202,125,2132,041,327
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
47,20947,20944,321144,345140,817
5. Other long-term receivables
1,168,7911,147,4941,537,1001,980,8681,900,510
6. Provision for doubtful long-term receivables
        
II. Fixed assets
159,548154,473203,532200,512205,956
1. Tangible fixed assets
92,86188,65384,95380,81376,246
- Cost
2,484,7612,483,9742,484,3332,484,8442,483,461
- Accumulated depreciation
-2,391,900-2,395,321-2,399,380-2,404,031-2,407,216
2. Fixed assets of financial leasing
23,49722,81775,76476,99986,483
- Cost
24,74524,74578,93583,19396,782
- Accumulated depreciation
-1,247-1,928-3,172-6,194-10,300
3. Intangible fixed assets
43,18943,00242,81542,70043,227
- Cost
50,77650,77650,77650,77651,428
- Accumulated depreciation
-7,586-7,773-7,960-8,076-8,201
III. Real Estate Investments
489,013482,691476,368470,046431,279
- Cost
745,952745,952745,952745,952703,186
- Accumulated depreciation
-256,939-263,261-269,583-275,906-271,907
IV. Long-term assets in progress
2,641,3782,625,3622,731,9172,789,0072,852,800
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,641,3782,625,3622,731,9172,789,0072,852,800
IV. Long-term financial investments
530,652530,824545,488497,039752,591
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
460,833461,005483,736435,287699,098
3. Other investments in equity instruments
63,81963,81955,75255,75247,493
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
63,69865,73167,32163,20658,924
1. Long-term prepaid expenses
49,03951,27150,14446,51544,463
2. Deferred income tax assets
14,65914,46017,17716,69114,460
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,966,14714,881,13515,216,25616,880,90616,738,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,693,16510,624,83010,945,84712,478,70512,161,473
I. Current liabilities
7,340,5857,256,9077,501,5068,736,0008,367,921
1. Borrowings and short-term financial leased liabilities
2,347,7092,309,9252,675,2123,689,5763,721,400
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,235,266982,3271,319,5891,169,5151,711,644
4. Advances from customers
2,780,3382,962,3402,737,5993,099,3122,206,141
5. Taxes and other payables to the State Budget
72,36773,01177,11829,95369,163
6. Payables to employees
50,38628,57731,74430,52647,554
7. Short-term accrued expenses
833,864859,433598,202654,418534,739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,8832,4903,1142,16223,429
11. Other short-term payables
16,49023,97722,85924,99921,643
12. Provision for short term payables
 13,90013,90013,90013,392
13. Bonus and welfare fund
1,28292722,16721,64018,817
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,352,5803,367,9233,444,3423,742,7063,793,552
1. Long-term payables to sellers
421,341436,588444,017480,117532,601
2. Long-term accrued expenses
153,291174,783174,783174,783174,783
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
796,929796,319794,975794,878761,150
6. Borrowings and long-term financial leased liabilities
1,940,8811,933,9962,005,6762,268,0372,298,739
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,900   2,734
11. Long-term unrealized revenue
26,23726,23724,89124,89123,546
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,272,9824,256,3054,270,4094,402,2004,577,428
I. ShareHolder's equity
4,272,9824,256,3054,270,4094,402,2004,577,428
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
1615151815
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
295,979279,368283,678312,653486,953
- After tax undistributed profit accumulated to the end of prior period
50,935270,409248,484248,484247,163
- Profit after tax undistributed this period
245,0448,95935,19464,169239,790
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
269,409269,344279,137381,951382,882
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,966,14714,881,13515,216,25616,880,90616,738,901
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.