Monday, June 15, 2026 11:04:09 AM - Markets open
VN-INDEX 1,791.97 +0.32/+0.02%
HNX-INDEX 304.26 +1.77/+0.59%
UPCOM-INDEX 126.32 -0.03/-0.02%
COTEC Investment and Construction Joint Stock Company (CIC : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q2 2012Q3 2012Q4 2012Q1 2013Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
268,387269,695272,515193,258110,623
I. Cash and cash equivalents
1,4352,549751,2498,872
1. Cash
1,4352,549751,2498,872
2. Cash equivalents
        
II. Short-term financial investments
5,5002,8871,8741,614 
1. Trading securities
5,5002,8871,8741,614 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
58,07040,85547,31137,83958,293
1. Short-term receivables of customers
48,47433,20239,01727,95558,258
2. Prepayments to suppliers
6,5245,5486,1519,887552
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
3,0723,3564,8962,7491,149
7. Provision for doubtful short-term receivables
 -1,252-2,752-2,752-1,666
IV. Inventories
87,87893,48985,26173,33643,095
1. Inventories
87,87893,48985,26173,33643,095
2. Provision for decline in value of inventories
        
V. Other current assets
115,504129,914137,99479,221362
1. Short-term prepaid expenses
    267
2. Deductible VAT
6,9409,5159,890442 
3. Taxes and the State Receivables
    95
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
108,564120,400128,10478,779 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
60,58258,84558,61158,13716,801
I. Long-term receivables
        
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,49182058710614,160
1. Tangible fixed assets
34945858610614,124
- Cost
1,0223,4813,4813,482112,747
- Accumulated depreciation
-673-3,023-2,896-3,376-98,623
2. Fixed assets of financial leasing
1,1423621  
- Cost
3,7351,2961  
- Accumulated depreciation
-2,593-933   
3. Intangible fixed assets
    36
- Cost
10010010010093
- Accumulated depreciation
-100-100-100-100-57
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
45,71045,71045,71045,9191,119
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,119
IV. Long-term financial investments
13,24912,31512,31512,11327
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2702702702701,774
3. Other investments in equity instruments
12,97912,04512,04511,843 
4. Provision for diminution in value of financial long-term investments
    -1,748
5. Investments holding until maturity
        
V. Total other long-term assets
132   1,495
1. Long-term prepaid expenses
132   1,495
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
328,970328,540331,126251,395127,424
CAPITAL RESOURCES
 		       
A. LIABILITIES
261,331267,813272,981193,24787,002
I. Current liabilities
253,904264,646269,814190,08087,002
1. Borrowings and short-term financial leased liabilities
46,93444,78745,88644,36955,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,41035,02715,72712,33818,905
4. Advances from customers
73,81879,84077,98174,1459,653
5. Taxes and other payables to the State Budget
19,90720,60622,15912,764435
6. Payables to employees
106-42-110791,227
7. Short-term accrued expenses
43,39938,92751,72831,244176
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
46,30945,48056,42215,117710
12. Provision for short term payables
    242
13. Bonus and welfare fund
22222222184
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,4273,1673,1673,167 
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,0101,0101,0101,010 
6. Borrowings and long-term financial leased liabilities
6,4082,1482,1482,148 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
9999 
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
67,63960,72758,14558,14840,422
I. ShareHolder's equity
67,63960,72758,14558,14840,422
1. Owner's investment capital
46,35142,13846,35146,35140,000
2. Share capital surplus
20,49820,49820,49820,4983,800
3. Bond conversion option
        
4. Other owner's capital
    16,984
5. Treasury shares
     
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,9441,9441,9441,94410,743
9. Financial reserve funds
1,0461,0461,0461,046 
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,200-4,899-11,694-11,690-31,105
- After tax undistributed profit accumulated to the end of prior period
    -34,227
- Profit after tax undistributed this period
    3,122
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
328,970328,540331,126251,395127,424
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