Sunday, November 24, 2024 1:09:30 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Construction Corporation No 1 Joint Stock Company (CC1 : UPCOM)
Industrials : Heavy Construction
17.00 +2.20/+14.86%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,236,0419,865,8599,827,3499,610,21010,735,883
I. Cash and cash equivalents
967,8172,663,0901,963,9901,875,0912,179,595
1. Cash
317,0101,861,455862,355943,8281,304,896
2. Cash equivalents
650,808801,6351,101,635931,264874,699
II. Short-term financial investments
175,871190,021119,021107,121111,121
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
175,871190,021119,021107,121111,121
III. Short-term receivables
6,690,8305,852,8116,156,3355,820,5916,552,340
1. Short-term receivables of customers
1,124,2431,620,2301,427,3431,668,6511,665,824
2. Prepayments to suppliers
4,688,4333,328,8324,483,3793,878,9444,625,449
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
66,19030,30328,20323,83822,818
6. Other short-term receivables
815,529968,042375,821407,568396,659
7. Provision for doubtful short-term receivables
-3,565-94,595-158,410-158,410-158,410
IV. Inventories
991,849914,9381,294,4731,477,9431,541,985
1. Inventories
992,751915,3801,294,9151,478,3861,542,427
2. Provision for decline in value of inventories
-901-443-443-443-443
V. Other current assets
409,674244,999293,531329,463350,842
1. Short-term prepaid expenses
23,31325,71836,62634,30640,608
2. Deductible VAT
272,92293,594120,991146,229146,918
3. Taxes and the State Receivables
113,439125,687135,913148,928163,317
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,277,2315,100,2885,053,7865,606,0466,145,023
I. Long-term receivables
1,180,9051,216,0001,194,7041,581,4202,125,213
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
52,01547,20947,20944,321144,345
5. Other long-term receivables
1,128,8901,168,7911,147,4941,537,1001,980,868
6. Provision for doubtful long-term receivables
        
II. Fixed assets
155,818159,548154,473203,532200,512
1. Tangible fixed assets
93,25492,86188,65384,95380,813
- Cost
2,481,5362,484,7612,483,9742,484,3332,484,844
- Accumulated depreciation
-2,388,282-2,391,900-2,395,321-2,399,380-2,404,031
2. Fixed assets of financial leasing
20,49423,49722,81775,76476,999
- Cost
21,19924,74524,74578,93583,193
- Accumulated depreciation
-706-1,247-1,928-3,172-6,194
3. Intangible fixed assets
42,07043,18943,00242,81542,700
- Cost
49,57550,77650,77650,77650,776
- Accumulated depreciation
-7,505-7,586-7,773-7,960-8,076
III. Real Estate Investments
495,336489,013482,691476,368470,046
- Cost
745,952745,952745,952745,952745,952
- Accumulated depreciation
-250,616-256,939-263,261-269,583-275,906
IV. Long-term assets in progress
2,540,8442,641,3782,625,3622,731,9172,789,007
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,540,8442,641,3782,625,3622,731,9172,789,007
IV. Long-term financial investments
825,570530,652530,824545,488497,039
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
757,017460,833461,005483,736435,287
3. Other investments in equity instruments
64,35363,81963,81955,75255,752
4. Provision for diminution in value of financial long-term investments
-1,800    
5. Investments holding until maturity
6,0006,0006,0006,0006,000
V. Total other long-term assets
78,75963,69865,73167,32163,206
1. Long-term prepaid expenses
64,10049,03951,27150,14446,515
2. Deferred income tax assets
14,65914,65914,46017,17716,691
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
14,513,27214,966,14714,881,13515,216,25616,880,906
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,744,29810,693,16510,624,83010,945,84712,478,705
I. Current liabilities
5,372,9317,340,5857,256,9077,501,5068,736,000
1. Borrowings and short-term financial leased liabilities
2,169,3262,347,7092,309,9252,675,2123,689,576
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
832,8421,235,266982,3271,319,5891,169,515
4. Advances from customers
1,410,6342,780,3382,962,3402,737,5993,099,312
5. Taxes and other payables to the State Budget
12,49472,36773,01177,11829,953
6. Payables to employees
28,10950,38628,57731,74430,526
7. Short-term accrued expenses
527,320833,864859,433598,202654,418
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,1242,8832,4903,1142,162
11. Other short-term payables
386,10216,49023,97722,85924,999
12. Provision for short term payables
  13,90013,90013,900
13. Bonus and welfare fund
1,9821,28292722,16721,640
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,371,3673,352,5803,367,9233,444,3423,742,706
1. Long-term payables to sellers
380,405421,341436,588444,017480,117
2. Long-term accrued expenses
153,291153,291174,783174,783174,783
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
196,281796,929796,319794,975794,878
6. Borrowings and long-term financial leased liabilities
4,600,5811,940,8811,933,9962,005,6762,268,037
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
13,90013,900   
11. Long-term unrealized revenue
26,91026,23726,23724,89124,891
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,768,9744,272,9824,256,3054,270,4094,402,200
I. ShareHolder's equity
3,768,9744,272,9824,256,3054,270,4094,402,200
1. Owner's investment capital
3,289,3453,585,0783,585,0783,585,0783,585,078
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
-1016151518
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
88,482295,979279,368283,678312,653
- After tax undistributed profit accumulated to the end of prior period
50,93550,935270,409248,484248,484
- Profit after tax undistributed this period
37,547245,0448,95935,19464,169
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
268,658269,409269,344279,137381,951
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
14,513,27214,966,14714,881,13515,216,25616,880,906
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.