Monday, January 27, 2025 3:33:43 AM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Construction Material & Interior Decoration Joint Stock Company (CMD : UPCOM)
Industrials : Building Materials & Fixtures
22.30 +0.30/+1.36%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
311,000267,054284,451277,524311,420
I. Cash and cash equivalents
22,68216,78834,43813,07731,618
1. Cash
22,68216,78834,43813,07731,618
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
286,586246,966247,498261,411277,872
1. Short-term receivables of customers
293,446264,429260,979268,884279,385
2. Prepayments to suppliers
14,7425,0593,1845,39013,311
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
1,8178961,90389511,096
7. Provision for doubtful short-term receivables
-23,419-23,419-18,567-23,757-25,920
IV. Inventories
1,7273,2932,5073,0221,918
1. Inventories
1,7273,2932,5073,0221,918
2. Provision for decline in value of inventories
        
V. Other current assets
5781413
1. Short-term prepaid expenses
5781413
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
64,55864,31333,77632,87531,999
I. Long-term receivables
30,71430,700678661586
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
30,38430,370348331286
5. Other long-term receivables
330330330330300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
18,15017,76617,38316,99916,616
1. Tangible fixed assets
10,61110,2289,8449,4619,077
- Cost
24,39624,39624,39624,39624,396
- Accumulated depreciation
-13,785-14,168-14,552-14,935-15,319
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
10,29210,16710,0419,9159,789
- Cost
14,18314,18314,18314,18314,183
- Accumulated depreciation
-3,890-4,016-4,142-4,268-4,394
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
1,8141,8141,9351,8141,769
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
-1,074-1,074-953-1,074-1,119
5. Investments holding until maturity
        
V. Total other long-term assets
1,1861,4641,3381,084838
1. Long-term prepaid expenses
1,1861,4641,3381,084838
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
375,558331,366318,228310,399343,419
CAPITAL RESOURCES
 		       
A. LIABILITIES
137,65284,27577,53066,482108,268
I. Current liabilities
134,26080,88374,13863,340105,126
1. Borrowings and short-term financial leased liabilities
97,42968,97350,06450,17267,425
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,256248258206,201
4. Advances from customers
41650 57553
5. Taxes and other payables to the State Budget
5,6023,5612,5832,2503,997
6. Payables to employees
2,0323,9964,6883,6901,532
7. Short-term accrued expenses
7605505611,857677
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
23,4361,02312,1251,34122,243
12. Provision for short term payables
        
13. Bonus and welfare fund
3,3302,7053,2923,1522,499
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3923,3923,3923,1423,142
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
3,3923,3923,3923,1423,142
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
237,906247,091240,697243,917235,151
I. ShareHolder's equity
237,906247,091240,697243,917235,151
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
23,58423,58424,90824,90824,908
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
78,05787,24279,52482,74473,978
- After tax undistributed profit accumulated to the end of prior period
44,96278,05764,18864,18843,992
- Profit after tax undistributed this period
33,0949,18515,33718,55629,986
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
375,558331,366318,228310,399343,419
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