Wednesday, November 5, 2025 6:03:08 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Construction Material & Interior Decoration Joint Stock Company (CMD : UPCOM)
Industrials : Building Materials & Fixtures
23.60 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
277,524311,420270,241305,368315,819
I. Cash and cash equivalents
13,07731,6185,98213,40025,584
1. Cash
13,07731,6185,98213,40025,584
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
261,411277,872262,284288,267287,706
1. Short-term receivables of customers
268,884279,385272,056297,513303,560
2. Prepayments to suppliers
5,39013,3116,45715,2528,538
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
10,000    
6. Other short-term receivables
89511,0969,6921,1071,213
7. Provision for doubtful short-term receivables
-23,757-25,920-25,920-25,605-25,605
IV. Inventories
3,0221,9181,9583,6792,497
1. Inventories
3,0221,9181,9583,6792,497
2. Provision for decline in value of inventories
        
V. Other current assets
1413172232
1. Short-term prepaid expenses
1413101626
2. Deductible VAT
        
3. Taxes and the State Receivables
  666
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,87531,99960,54986,91186,289
I. Long-term receivables
66158630,30057,30057,300
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
33128630,00057,00057,000
5. Other long-term receivables
330300300300300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,99916,61615,83015,51815,205
1. Tangible fixed assets
9,4619,0778,2917,9797,667
- Cost
24,39624,39621,69621,69621,696
- Accumulated depreciation
-14,935-15,319-13,405-13,717-14,029
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
9,9159,7899,6639,5379,411
- Cost
14,18314,18314,18314,18314,183
- Accumulated depreciation
-4,268-4,394-4,519-4,645-4,771
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
1,8141,7691,7691,8141,814
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
-1,074-1,119-1,119-1,074-1,074
5. Investments holding until maturity
        
V. Total other long-term assets
1,084838586340156
1. Long-term prepaid expenses
1,084838586340156
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
310,399343,419330,790392,279402,108
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,482108,26887,167155,178161,876
I. Current liabilities
63,340105,12684,115151,992158,638
1. Borrowings and short-term financial leased liabilities
50,17267,42569,854119,706140,075
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8206,2015,06011,1009,987
4. Advances from customers
5755312222766
5. Taxes and other payables to the State Budget
2,2503,9973,3032,4031,726
6. Payables to employees
3,6901,5322,1973,0563,158
7. Short-term accrued expenses
1,857677658613568
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,34122,2431,58712,9581,526
12. Provision for short term payables
        
13. Bonus and welfare fund
3,1522,4991,3341,9291,533
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,1423,1423,0523,1863,237
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
3,1423,1423,0523,1863,237
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
243,917235,151243,623237,101240,232
I. ShareHolder's equity
243,917235,151243,623237,101240,232
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
24,90824,90824,90825,80725,807
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,74473,97882,45075,02878,160
- After tax undistributed profit accumulated to the end of prior period
64,18843,99273,97860,95960,959
- Profit after tax undistributed this period
18,55629,9868,47214,07017,201
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
310,399343,419330,790392,279402,108
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