Tuesday, November 11, 2025 4:49:06 PM - Markets open
VN-INDEX 1,593.61 +13.07/+0.83%
HNX-INDEX 261.08 +2.90/+1.12%
UPCOM-INDEX 117.85 +0.40/+0.34%
Construction Corporation No 1 Joint Stock Company (CC1 : UPCOM)
Industrials : Heavy Construction
33.00 +0.10/+0.30%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,735,88310,396,0259,750,55011,438,67111,016,219
I. Cash and cash equivalents
2,179,5952,625,0642,080,8692,954,8091,846,466
1. Cash
1,304,8961,686,3561,039,1431,897,633966,361
2. Cash equivalents
874,699938,7071,041,7261,057,176880,105
II. Short-term financial investments
111,12191,12291,122239,924238,134
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,12191,12291,122239,924238,134
III. Short-term receivables
6,552,3405,822,0265,421,4775,843,5596,257,378
1. Short-term receivables of customers
1,665,8241,940,1291,754,4602,093,2011,924,051
2. Prepayments to suppliers
4,625,4493,484,8453,615,7623,567,0013,935,746
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
22,81824,76224,50426,057104,977
6. Other short-term receivables
396,659530,699249,143379,691514,995
7. Provision for doubtful short-term receivables
-158,410-158,410-222,391-222,391-222,391
IV. Inventories
1,541,9851,486,7911,751,7071,956,9892,218,162
1. Inventories
1,542,4271,487,2331,752,1501,957,4322,218,605
2. Provision for decline in value of inventories
-443-443-443-443-443
V. Other current assets
350,842371,022405,375443,390456,080
1. Short-term prepaid expenses
40,60849,13254,84492,48385,169
2. Deductible VAT
146,918137,836156,744138,729141,057
3. Taxes and the State Receivables
163,317184,054193,787212,178229,853
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,145,0236,342,8766,783,3846,297,8294,742,999
I. Long-term receivables
2,125,2132,041,3271,850,8091,249,1701,771,349
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
144,345140,817140,279 56,991
5. Other long-term receivables
1,980,8681,900,5101,710,5301,112,8291,714,358
6. Provision for doubtful long-term receivables
        
II. Fixed assets
200,512205,956198,720191,625183,213
1. Tangible fixed assets
80,81376,24673,37469,66365,699
- Cost
2,484,8442,483,4612,484,7572,485,6262,484,878
- Accumulated depreciation
-2,404,031-2,407,216-2,411,383-2,415,963-2,419,179
2. Fixed assets of financial leasing
76,99986,48382,28178,04873,846
- Cost
83,19396,78296,78296,78296,782
- Accumulated depreciation
-6,194-10,300-14,501-18,734-22,936
3. Intangible fixed assets
42,70043,22743,06643,91443,667
- Cost
50,77651,42851,42852,44752,392
- Accumulated depreciation
-8,076-8,201-8,363-8,533-8,725
III. Real Estate Investments
470,046431,279425,383419,503403,645
- Cost
745,952703,186703,186703,186663,478
- Accumulated depreciation
-275,906-271,907-277,803-283,683-259,834
IV. Long-term assets in progress
2,789,0072,852,8002,885,0582,951,988662,771
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,789,0072,852,8002,885,0582,951,988662,771
IV. Long-term financial investments
497,039752,5911,367,9031,427,0461,707,804
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
435,287699,0981,314,4101,373,5521,305,311
3. Other investments in equity instruments
55,75247,49347,49347,493402,493
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
6,0006,0006,0006,000 
V. Total other long-term assets
63,20658,92455,51158,49714,218
1. Long-term prepaid expenses
46,51544,46340,13943,12513,307
2. Deferred income tax assets
16,69114,46015,37215,372911
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
16,880,90616,738,90116,533,93517,736,50015,759,219
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,478,70512,161,47311,960,49013,149,39011,216,053
I. Current liabilities
8,736,0008,367,9218,184,2829,273,7948,534,753
1. Borrowings and short-term financial leased liabilities
3,689,5763,721,4003,769,1764,425,1054,298,821
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,169,5151,711,6441,215,4711,327,8751,201,607
4. Advances from customers
3,099,3122,206,1412,410,1932,443,7101,749,227
5. Taxes and other payables to the State Budget
29,95369,16369,64017,40463,283
6. Payables to employees
30,52647,55424,18626,25530,052
7. Short-term accrued expenses
654,418534,739543,710877,499872,486
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,16223,4297,0067,5826,766
11. Other short-term payables
24,99921,643113,064108,836272,581
12. Provision for short term payables
13,90013,39213,39213,39214,916
13. Bonus and welfare fund
21,64018,81718,44526,13725,015
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,742,7063,793,5523,776,2093,875,5962,681,300
1. Long-term payables to sellers
480,117532,601535,905582,159615,624
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
794,878761,150761,150161,330161,315
6. Borrowings and long-term financial leased liabilities
2,268,0372,298,7392,278,0912,932,3901,704,644
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 2,7342,7342,7342,734
11. Long-term unrealized revenue
24,89123,54623,54622,20022,200
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,402,2004,577,4284,573,4444,587,1104,543,166
I. ShareHolder's equity
4,402,2004,577,4284,573,4444,587,1104,543,166
1. Owner's investment capital
3,585,0783,585,0783,585,0783,979,0613,979,061
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
7,5417,5417,5417,541-6,491
7. Differences upon foreign exchange rate
1815-192-76-78
8. Investment and development funds
20,42820,42820,42864,83364,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
312,653486,953486,14060,145253,472
- After tax undistributed profit accumulated to the end of prior period
248,484247,163477,31524,32663,399
- Profit after tax undistributed this period
64,169239,7908,82535,820190,073
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
381,951382,882379,918381,074157,837
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,880,90616,738,90116,533,93517,736,50015,759,219
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