Monday, May 18, 2026 7:22:21 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Contruction and Infrastructure Development Joint Stock Company (CID : UPCOM)
Industrials : Heavy Construction
10.70 +0.10/+0.94%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
8,64810,48413,29712,26112,912
I. Cash and cash equivalents
124149127270164
1. Cash
124149127270164
2. Cash equivalents
        
II. Short-term financial investments
2,0003,8006,6505,5006,400
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0003,8006,6505,5006,400
III. Short-term receivables
5,4975,5025,5025,4725,330
1. Short-term receivables of customers
221221221221221
2. Prepayments to suppliers
5,3445,3445,3445,4675,330
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
20242424 
7. Provision for doubtful short-term receivables
-87-87-87-240-221
IV. Inventories
1,0181,0181,0181,0181,018
1. Inventories
1,0181,0181,0181,0181,018
2. Provision for decline in value of inventories
        
V. Other current assets
914   
1. Short-term prepaid expenses
        
2. Deductible VAT
914   
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,0002,5431,8723,7713,373
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
173114642,6132,351
1. Tangible fixed assets
173114642,6132,351
- Cost
2,1452,1452,1454,9865,030
- Accumulated depreciation
-1,971-2,030-2,081-2,372-2,679
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
1,7771,5371,2971,057817
- Cost
14,12114,12114,12114,12114,011
- Accumulated depreciation
-12,344-12,583-12,823-13,063-13,193
IV. Long-term assets in progress
   19 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   19 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,04989251081204
1. Long-term prepaid expenses
1,04989251081204
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
11,64813,02715,16816,03216,285
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,5991,5631,6491,6071,684
I. Current liabilities
1,5991,5631,6491,6071,684
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
    6
4. Advances from customers
717717717717717
5. Taxes and other payables to the State Budget
137102207165151
6. Payables to employees
        
7. Short-term accrued expenses
798798798798798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    120
11. Other short-term payables
585738373
12. Provision for short term payables
        
13. Bonus and welfare fund
-111-111-111-111-111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
10,04911,46413,51914,42514,601
I. ShareHolder's equity
10,04911,46413,51914,42514,601
1. Owner's investment capital
10,82010,82010,82010,82010,820
2. Share capital surplus
2,7052,7052,7052,7052,705
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-949-949-949-949-949
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
336336336336336
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,864-1,4496071,5121,688
- After tax undistributed profit accumulated to the end of prior period
-3,883-2,864-1,449 120
- Profit after tax undistributed this period
1,0191,4152,0551,5121,568
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
11,64813,02715,16816,03216,285
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