Monday, January 26, 2026 1:10:38 PM - Markets open
VN-INDEX 1,858.63 -12.16/-0.65%
HNX-INDEX 249.24 -3.72/-1.47%
UPCOM-INDEX 127.16 +0.09/+0.07%
Construction Material & Interior Decoration Joint Stock Company (CMD : UPCOM)
Industrials : Building Materials & Fixtures
21.70 0.00/0.00%
1:00:14 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
311,420270,241305,368315,819373,076
I. Cash and cash equivalents
31,6185,98213,40025,58455,945
1. Cash
31,6185,98213,40025,58455,945
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
277,872262,284288,267287,706315,107
1. Short-term receivables of customers
279,385272,056297,513303,560320,200
2. Prepayments to suppliers
13,3116,45715,2528,53819,857
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
11,0969,6921,1071,2131,435
7. Provision for doubtful short-term receivables
-25,920-25,920-25,605-25,605-26,385
IV. Inventories
1,9181,9583,6792,4971,995
1. Inventories
1,9181,9583,6792,4971,995
2. Provision for decline in value of inventories
        
V. Other current assets
1317223229
1. Short-term prepaid expenses
1310162623
2. Deductible VAT
        
3. Taxes and the State Receivables
 6666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
31,99960,54986,91186,28963,769
I. Long-term receivables
58630,30057,30057,300300
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
28630,00057,00057,000 
5. Other long-term receivables
300300300300300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,61615,83015,51815,20514,893
1. Tangible fixed assets
9,0778,2917,9797,6677,355
- Cost
24,39621,69621,69621,69621,696
- Accumulated depreciation
-15,319-13,405-13,717-14,029-14,341
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
9,7899,6639,5379,4119,286
- Cost
14,18314,18314,18314,18314,183
- Accumulated depreciation
-4,394-4,519-4,645-4,771-4,897
IV. Long-term assets in progress
2,4022,4022,4022,40236,585
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,4022,4022,4022,40236,585
IV. Long-term financial investments
1,7691,7691,8141,8142,495
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
-1,119-1,119-1,074-1,074-393
5. Investments holding until maturity
        
V. Total other long-term assets
838586340156211
1. Long-term prepaid expenses
838586340156211
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
343,419330,790392,279402,108436,845
CAPITAL RESOURCES
 		       
A. LIABILITIES
108,26887,167155,178161,876200,530
I. Current liabilities
105,12684,115151,992158,638197,413
1. Borrowings and short-term financial leased liabilities
67,42569,854119,706140,075157,632
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,2015,06011,1009,98711,715
4. Advances from customers
55312222766891
5. Taxes and other payables to the State Budget
3,9973,3032,4031,7264,883
6. Payables to employees
1,5322,1973,0563,1581,583
7. Short-term accrued expenses
677658613568772
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,2431,58712,9581,52618,854
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4991,3341,9291,5331,083
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,1423,0523,1863,2373,117
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
3,1423,0523,1863,2373,117
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
235,151243,623237,101240,232236,315
I. ShareHolder's equity
235,151243,623237,101240,232236,315
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
  -55,824  
4. Other owner's capital
        
5. Treasury shares
-55,824-55,824 -55,824-55,824
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,90824,90825,80725,80725,807
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,97882,45075,02878,16074,243
- After tax undistributed profit accumulated to the end of prior period
43,99273,97860,95960,95943,007
- Profit after tax undistributed this period
29,9868,47214,07017,20131,236
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
343,419330,790392,279402,108436,845
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