Tuesday, April 14, 2026 2:14:19 PM - Markets open
VN-INDEX 1,771.21 +12.25/+0.70%
HNX-INDEX 252.18 +0.52/+0.21%
UPCOM-INDEX 127.68 -0.02/-0.02%
Construction Corporation No 1 Joint Stock Company (CC1 : UPCOM)
Industrials : Heavy Construction
33.50 -1.90/-5.37%
2:03:10 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,396,0259,750,55011,438,67111,016,21913,530,400
I. Cash and cash equivalents
2,625,0642,080,8692,954,8091,846,4662,293,477
1. Cash
1,686,3561,039,1431,897,633966,3611,282,556
2. Cash equivalents
938,7071,041,7261,057,176880,1051,010,921
II. Short-term financial investments
91,12291,122239,924238,134241,267
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
91,12291,122239,924238,134241,267
III. Short-term receivables
5,822,0265,421,4775,843,5596,257,3787,989,747
1. Short-term receivables of customers
1,940,1291,754,4602,093,2011,924,0512,597,640
2. Prepayments to suppliers
3,484,8453,615,7623,567,0013,935,7465,096,705
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
24,76224,50426,057104,97720,525
6. Other short-term receivables
530,699249,143379,691514,995497,268
7. Provision for doubtful short-term receivables
-158,410-222,391-222,391-222,391-222,391
IV. Inventories
1,486,7911,751,7071,956,9892,218,1622,542,894
1. Inventories
1,487,2331,752,1501,957,4322,218,6052,543,337
2. Provision for decline in value of inventories
-443-443-443-443-443
V. Other current assets
371,022405,375443,390456,080463,016
1. Short-term prepaid expenses
49,13254,84492,48385,16968,898
2. Deductible VAT
137,836156,744138,729141,057133,581
3. Taxes and the State Receivables
184,054193,787212,178229,853260,537
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,342,8766,783,3846,297,8294,742,9993,581,490
I. Long-term receivables
2,041,3271,850,8091,249,1701,771,349641,101
1. Long-term customer's receivables
  136,341 30,596
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
140,817140,279 56,991 
5. Other long-term receivables
1,900,5101,710,5301,112,8291,714,358610,505
6. Provision for doubtful long-term receivables
        
II. Fixed assets
205,956198,720191,625183,213185,608
1. Tangible fixed assets
76,24673,37469,66365,69962,553
- Cost
2,483,4612,484,7572,485,6262,484,8782,482,325
- Accumulated depreciation
-2,407,216-2,411,383-2,415,963-2,419,179-2,419,771
2. Fixed assets of financial leasing
86,48382,28178,04873,84679,634
- Cost
96,78296,78296,78296,78299,279
- Accumulated depreciation
-10,300-14,501-18,734-22,936-19,644
3. Intangible fixed assets
43,22743,06643,91443,66743,421
- Cost
51,42851,42852,44752,39252,392
- Accumulated depreciation
-8,201-8,363-8,533-8,725-8,971
III. Real Estate Investments
431,279425,383419,503403,645397,796
- Cost
703,186703,186703,186663,478663,478
- Accumulated depreciation
-271,907-277,803-283,683-259,834-265,682
IV. Long-term assets in progress
2,852,8002,885,0582,951,988662,771684,297
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,852,8002,885,0582,951,988662,771684,297
IV. Long-term financial investments
752,5911,367,9031,427,0461,707,8041,655,781
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
699,0981,314,4101,373,5521,305,3111,009,375
3. Other investments in equity instruments
47,49347,49347,493402,493652,993
4. Provision for diminution in value of financial long-term investments
    -6,587
5. Investments holding until maturity
6,0006,0006,000  
V. Total other long-term assets
58,92455,51158,49714,21816,907
1. Long-term prepaid expenses
44,46340,13943,12513,30715,996
2. Deferred income tax assets
14,46015,37215,372911911
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,738,90116,533,93517,736,50015,759,21917,111,890
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,161,47311,960,49013,149,39011,216,05312,585,753
I. Current liabilities
8,367,9218,184,2829,273,7948,534,7539,918,206
1. Borrowings and short-term financial leased liabilities
3,721,4003,769,1764,425,1054,298,8215,034,143
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,711,6441,215,4711,327,8751,201,6071,708,367
4. Advances from customers
2,206,1412,410,1932,443,7101,749,2271,237,351
5. Taxes and other payables to the State Budget
69,16369,64017,40463,28393,190
6. Payables to employees
47,55424,18626,25530,05245,297
7. Short-term accrued expenses
534,739543,710877,499872,4861,173,380
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,4297,0067,5826,7667,470
11. Other short-term payables
21,643113,064108,836272,581584,825
12. Provision for short term payables
13,39213,39213,39214,9169,885
13. Bonus and welfare fund
18,81718,44526,13725,01524,299
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,793,5523,776,2093,875,5962,681,3002,667,547
1. Long-term payables to sellers
532,601535,905582,159615,624704,177
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
761,150761,150161,330161,315137,936
6. Borrowings and long-term financial leased liabilities
2,298,7392,278,0912,932,3901,704,6441,627,132
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7342,7342,7342,7342,663
11. Long-term unrealized revenue
23,54623,54622,20022,20020,855
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,577,4284,573,4444,587,1104,543,1664,526,137
I. ShareHolder's equity
4,577,4284,573,4444,587,1104,543,1664,526,137
1. Owner's investment capital
3,585,0783,585,0783,979,0613,979,0613,979,061
2. Share capital surplus
99,32899,32899,32899,328104,803
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-4,797-4,797-4,797-4,797 
6. Differences upon asset revaluation
7,5417,5417,541-6,491-6,491
7. Differences upon foreign exchange rate
15-192-76-78-78
8. Investment and development funds
20,42820,42864,83364,83364,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
486,953486,14060,145253,472273,684
- After tax undistributed profit accumulated to the end of prior period
247,163477,31524,32663,39940,055
- Profit after tax undistributed this period
239,7908,82535,820190,073233,629
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
382,882379,918381,074157,837110,324
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,738,90116,533,93517,736,50015,759,21917,111,890
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