Sunday, August 17, 2025 1:51:12 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Construction Corporation No 1 Joint Stock Company (CC1 : UPCOM)
Industrials : Heavy Construction
30.00 +0.30/+1.01%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,610,21010,735,88310,396,0259,750,55011,480,015
I. Cash and cash equivalents
1,875,0912,179,5952,625,0642,080,8692,953,609
1. Cash
943,8281,304,8961,686,3561,039,1431,897,633
2. Cash equivalents
931,264874,699938,7071,041,7261,055,976
II. Short-term financial investments
107,121111,12191,12291,122241,124
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
107,121111,12191,12291,122241,124
III. Short-term receivables
5,820,5916,552,3405,822,0265,421,4775,860,275
1. Short-term receivables of customers
1,668,6511,665,8241,940,1291,754,4602,093,201
2. Prepayments to suppliers
3,878,9444,625,4493,484,8453,615,7623,631,148
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,83822,81824,76224,50426,057
6. Other short-term receivables
407,568396,659530,699249,143332,260
7. Provision for doubtful short-term receivables
-158,410-158,410-158,410-222,391-222,391
IV. Inventories
1,477,9431,541,9851,486,7911,751,7071,976,938
1. Inventories
1,478,3861,542,4271,487,2331,752,1501,977,380
2. Provision for decline in value of inventories
-443-443-443-443-443
V. Other current assets
329,463350,842371,022405,375448,069
1. Short-term prepaid expenses
34,30640,60849,13254,84497,162
2. Deductible VAT
146,229146,918137,836156,744138,729
3. Taxes and the State Receivables
148,928163,317184,054193,787212,178
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,606,0466,145,0236,342,8766,783,3846,292,669
I. Long-term receivables
1,581,4202,125,2132,041,3271,850,8091,249,170
1. Long-term customer's receivables
    136,341
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
44,321144,345140,817140,279 
5. Other long-term receivables
1,537,1001,980,8681,900,5101,710,5301,112,829
6. Provision for doubtful long-term receivables
        
II. Fixed assets
203,532200,512205,956198,720191,625
1. Tangible fixed assets
84,95380,81376,24673,37469,663
- Cost
2,484,3332,484,8442,483,4612,484,7572,485,626
- Accumulated depreciation
-2,399,380-2,404,031-2,407,216-2,411,383-2,415,963
2. Fixed assets of financial leasing
75,76476,99986,48382,28178,048
- Cost
78,93583,19396,78296,78296,782
- Accumulated depreciation
-3,172-6,194-10,300-14,501-18,734
3. Intangible fixed assets
42,81542,70043,22743,06643,914
- Cost
50,77650,77651,42851,42852,447
- Accumulated depreciation
-7,960-8,076-8,201-8,363-8,533
III. Real Estate Investments
476,368470,046431,279425,383419,503
- Cost
745,952745,952703,186703,186703,186
- Accumulated depreciation
-269,583-275,906-271,907-277,803-283,683
IV. Long-term assets in progress
2,731,9172,789,0072,852,8002,885,0582,951,988
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,731,9172,789,0072,852,8002,885,0582,951,988
IV. Long-term financial investments
545,488497,039752,5911,367,9031,426,564
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
483,736435,287699,0981,314,4101,373,070
3. Other investments in equity instruments
55,75255,75247,49347,49347,493
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
67,32163,20658,92455,51153,818
1. Long-term prepaid expenses
50,14446,51544,46340,13938,447
2. Deferred income tax assets
17,17716,69114,46015,37215,372
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
15,216,25616,880,90616,738,90116,533,93517,772,684
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,945,84712,478,70512,161,47311,960,49013,173,738
I. Current liabilities
7,501,5068,736,0008,367,9218,184,2829,281,643
1. Borrowings and short-term financial leased liabilities
2,675,2123,689,5763,721,4003,769,1764,418,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,319,5891,169,5151,711,6441,215,4711,327,875
4. Advances from customers
2,737,5993,099,3122,206,1412,410,1932,433,710
5. Taxes and other payables to the State Budget
77,11829,95369,16369,64017,708
6. Payables to employees
31,74430,52647,55424,18626,255
7. Short-term accrued expenses
598,202654,418534,739543,710849,303
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1142,16223,4297,0067,582
11. Other short-term payables
22,85924,99921,643113,064172,177
12. Provision for short term payables
13,90013,90013,39213,39213,392
13. Bonus and welfare fund
22,16721,64018,81718,44515,036
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,444,3423,742,7063,793,5523,776,2093,892,095
1. Long-term payables to sellers
444,017480,117532,601535,905681,626
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
794,975794,878761,150761,15061,863
6. Borrowings and long-term financial leased liabilities
2,005,6762,268,0372,298,7392,278,0912,948,890
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  2,7342,7342,734
11. Long-term unrealized revenue
24,89124,89123,54623,54622,200
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,270,4094,402,2004,577,4284,573,4444,598,946
I. ShareHolder's equity
4,270,4094,402,2004,577,4284,573,4444,598,946
1. Owner's investment capital
3,585,0783,585,0783,585,0783,585,0783,979,061
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
151815-192-76
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
283,678312,653486,953486,140116,386
- After tax undistributed profit accumulated to the end of prior period
248,484248,484247,163477,31579,833
- Profit after tax undistributed this period
35,19464,169239,7908,82536,554
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
279,137381,951382,882379,918381,075
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
15,216,25616,880,90616,738,90116,533,93517,772,684
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.