Monday, October 26, 2026 11:54:39 PM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Construction Material & Interior Decoration Joint Stock Company (CMD : UPCOM)
Industrials : Building Materials & Fixtures
18.10 0.00/0.00%
3:00:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
315,819373,076323,945357,131366,916
I. Cash and cash equivalents
25,58455,9458,91424,66621,685
1. Cash
25,58455,9458,91424,66621,685
2. Cash equivalents
        
II. Short-term financial investments
  20,000  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  20,000  
III. Short-term receivables
287,706315,107292,837329,970342,516
1. Short-term receivables of customers
303,560320,200306,911348,487349,477
2. Prepayments to suppliers
8,53819,85712,0968,40519,990
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
1,2131,435-26,876578549
7. Provision for doubtful short-term receivables
-25,605-26,385706-27,501-27,501
IV. Inventories
2,4971,9952,1602,4302,650
1. Inventories
2,4971,9952,1602,4302,650
2. Provision for decline in value of inventories
        
V. Other current assets
3229346566
1. Short-term prepaid expenses
2623285866
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
86,28963,76963,28260,47867,136
I. Long-term receivables
57,300300300300300
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
57,000    
5. Other long-term receivables
300300300300300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15,20514,89314,75914,44314,422
1. Tangible fixed assets
7,6677,3557,2216,9046,884
- Cost
21,69621,69621,87621,87622,172
- Accumulated depreciation
-14,029-14,341-14,655-14,972-15,289
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
9,4119,2869,1609,0348,908
- Cost
14,18314,18314,18314,18314,183
- Accumulated depreciation
-4,771-4,897-5,023-5,149-5,275
IV. Long-term assets in progress
2,40236,58536,58536,58543,416
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,40236,58536,58536,58543,416
IV. Long-term financial investments
1,8142,4952,321  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,8882,8882,888  
4. Provision for diminution in value of financial long-term investments
-1,074-393-567  
5. Investments holding until maturity
        
V. Total other long-term assets
15621115611689
1. Long-term prepaid expenses
15621115611689
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
402,108436,845387,227417,609434,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
161,876200,530142,996178,003169,297
I. Current liabilities
158,638197,413139,878174,886166,180
1. Borrowings and short-term financial leased liabilities
140,075157,632120,361147,456147,372
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,98711,71510,0308,7487,900
4. Advances from customers
6689172564287
5. Taxes and other payables to the State Budget
1,7264,8833,5272,1873,382
6. Payables to employees
3,1581,5832,9272,5293,198
7. Short-term accrued expenses
5687726356313,545
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,52618,8541,40912,4531,141
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5331,083917318-644
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2373,1173,1173,1173,117
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
3,2373,1173,1173,1173,117
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
240,232236,315244,231239,606264,755
I. ShareHolder's equity
240,232236,315244,231239,606264,755
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
42,08942,08942,08942,08944,600
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-55,824-55,824-55,824-55,824-41,956
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
25,80725,80725,80727,05727,057
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,16074,24382,15876,28485,054
- After tax undistributed profit accumulated to the end of prior period
60,95943,00773,30660,83660,836
- Profit after tax undistributed this period
17,20131,2368,85315,44824,218
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
402,108436,845387,227417,609434,052
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