Saturday, August 23, 2025 9:41:44 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Construction Material & Interior Decoration Joint Stock Company (CMD : UPCOM)
Industrials : Building Materials & Fixtures
22.70 -0.40/-1.73%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
284,451277,524311,420270,241305,368
I. Cash and cash equivalents
34,43813,07731,6185,98213,400
1. Cash
34,43813,07731,6185,98213,400
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
247,498261,411277,872262,284288,267
1. Short-term receivables of customers
260,979268,884279,385272,056297,513
2. Prepayments to suppliers
3,1845,39013,3116,45715,252
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
1,90389511,0969,6921,107
7. Provision for doubtful short-term receivables
-18,567-23,757-25,920-25,920-25,605
IV. Inventories
2,5073,0221,9181,9583,679
1. Inventories
2,5073,0221,9181,9583,679
2. Provision for decline in value of inventories
        
V. Other current assets
814131722
1. Short-term prepaid expenses
814131016
2. Deductible VAT
        
3. Taxes and the State Receivables
   66
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
33,77632,87531,99960,54986,911
I. Long-term receivables
67866158630,30057,300
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
34833128630,00057,000
5. Other long-term receivables
330330300300300
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,38316,99916,61615,83015,518
1. Tangible fixed assets
9,8449,4619,0778,2917,979
- Cost
24,39624,39624,39621,69621,696
- Accumulated depreciation
-14,552-14,935-15,319-13,405-13,717
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
10,0419,9159,7899,6639,537
- Cost
14,18314,18314,18314,18314,183
- Accumulated depreciation
-4,142-4,268-4,394-4,519-4,645
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
1,9351,8141,7691,7691,814
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
-953-1,074-1,119-1,119-1,074
5. Investments holding until maturity
        
V. Total other long-term assets
1,3381,084838586340
1. Long-term prepaid expenses
1,3381,084838586340
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
318,228310,399343,419330,790392,279
CAPITAL RESOURCES
 		       
A. LIABILITIES
77,53066,482108,26887,167155,178
I. Current liabilities
74,13863,340105,12684,115151,992
1. Borrowings and short-term financial leased liabilities
50,06450,17267,42569,854119,706
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8258206,2015,06011,100
4. Advances from customers
 57553122227
5. Taxes and other payables to the State Budget
2,5832,2503,9973,3032,403
6. Payables to employees
4,6883,6901,5322,1973,056
7. Short-term accrued expenses
5611,857677658613
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,1251,34122,2431,58712,958
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2923,1522,4991,3341,929
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,3923,1423,1423,0523,186
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
3,3923,1423,1423,0523,186
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
240,697243,917235,151243,623237,101
I. ShareHolder's equity
240,697243,917235,151243,623237,101
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
24,90824,90824,90824,90825,807
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
79,52482,74473,97882,45075,028
- After tax undistributed profit accumulated to the end of prior period
64,18864,18843,99273,97860,959
- Profit after tax undistributed this period
15,33718,55629,9868,47214,070
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
318,228310,399343,419330,790392,279
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