Thursday, May 2, 2024 10:04:06 AM - Markets open
VN-INDEX 1,211.69 +2.17/+0.18%
HNX-INDEX 227.17 +0.35/+0.15%
UPCOM-INDEX 89.33 +0.58/+0.65%
Construction Material & Interior Decoration Joint Stock Company (CMD : UPCOM)
Industrials : Building Materials & Fixtures
19.10 +0.10/+0.53%
9:55:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
323,202362,378359,966311,000267,054
I. Cash and cash equivalents
11,28221,18028,47822,68216,788
1. Cash
11,28221,18028,47822,68216,788
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
305,457339,613327,803286,586246,966
1. Short-term receivables of customers
248,196280,454291,690293,446264,429
2. Prepayments to suppliers
8,81710,8511,54714,7425,059
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
60,00060,00050,000  
6. Other short-term receivables
1,8475,4881,7461,817896
7. Provision for doubtful short-term receivables
-13,403-17,181-17,181-23,419-23,419
IV. Inventories
6,4191,5683,6751,7273,293
1. Inventories
6,4191,5683,6751,7273,293
2. Provision for decline in value of inventories
        
V. Other current assets
45171057
1. Short-term prepaid expenses
45171057
2. Deductible VAT
        
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
34,93935,33635,59864,55864,313
I. Long-term receivables
99491082630,71430,700
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
66458049630,38430,370
5. Other long-term receivables
330330330330330
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,30018,91718,53318,15017,766
1. Tangible fixed assets
11,76211,37810,99510,61110,228
- Cost
24,69924,69924,39624,39624,396
- Accumulated depreciation
-12,937-13,321-13,401-13,785-14,168
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,5387,5387,5387,5387,538
- Cost
7,5387,5387,5387,5387,538
- Accumulated depreciation
        
III. Real Estate Investments
10,67010,54410,41810,29210,167
- Cost
14,18314,18314,18314,18314,183
- Accumulated depreciation
-3,513-3,639-3,764-3,890-4,016
IV. Long-term assets in progress
2,4022,4022,4022,4022,402
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4022,4022,4022,4022,402
IV. Long-term financial investments
1,5652,4492,0641,8141,814
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,8882,8882,8882,8882,888
4. Provision for diminution in value of financial long-term investments
-1,323-439-824-1,074-1,074
5. Investments holding until maturity
        
V. Total other long-term assets
81141,3551,1861,464
1. Long-term prepaid expenses
81141,3551,1861,464
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
358,141397,714395,564375,558331,366
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,230153,465147,843137,65284,275
I. Current liabilities
104,933150,123144,354134,26080,883
1. Borrowings and short-term financial leased liabilities
86,412117,149123,48997,42968,973
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,0393,7316,8821,25624
4. Advances from customers
45523658941650
5. Taxes and other payables to the State Budget
2,6483,7642,7185,6023,561
6. Payables to employees
6,0696,3645,1072,0323,996
7. Short-term accrued expenses
2,6112,6241,052760550
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,11812,7761,10723,4361,023
12. Provision for short term payables
        
13. Bonus and welfare fund
2,5813,4793,4103,3302,705
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2963,3423,4893,3923,392
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
3,2963,3423,4893,3923,392
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
249,911244,249247,721237,906247,091
I. ShareHolder's equity
249,911244,249247,721237,906247,091
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
42,08942,08942,08942,08942,089
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-55,824-55,824-55,824-55,824-55,824
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,34623,58423,58423,58423,584
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
91,30084,40087,87278,05787,242
- After tax undistributed profit accumulated to the end of prior period
81,13467,40267,40244,96278,057
- Profit after tax undistributed this period
10,16616,99820,47033,0949,185
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
358,141397,714395,564375,558331,366
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