Friday, May 15, 2026 9:49:15 AM - Markets open
VN-INDEX 1,918.07 -7.39/-0.38%
HNX-INDEX 257.34 +2.27/+0.89%
UPCOM-INDEX 126.77 +0.42/+0.33%
Consultant and Inspection Joint Stock Company of Construction Technology and Equipment (CNN : UPCOM)
Industrials : Business Support Services
57.50 +7.50/+15.00%
9:42:05 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
406,502482,253524,602575,462679,930
I. Cash and cash equivalents
70,55972,523113,79488,200174,200
1. Cash
61,25572,523108,55288,200171,200
2. Cash equivalents
9,305 5,243 3,000
II. Short-term financial investments
40,42243,2965,00012,104 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,42243,2965,00012,104 
III. Short-term receivables
238,152303,052329,442291,269254,965
1. Short-term receivables of customers
84,331111,034132,240139,155151,837
2. Prepayments to suppliers
1,6962,7423,3392,4982,080
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
152,949190,915200,868149,615148,355
7. Provision for doubtful short-term receivables
-823-1,638-7,005 -47,308
IV. Inventories
52,88260,78074,213181,165249,757
1. Inventories
52,88260,78074,213181,165249,757
2. Provision for decline in value of inventories
        
V. Other current assets
4,4872,6022,1532,7251,008
1. Short-term prepaid expenses
1,1269817797341,008
2. Deductible VAT
3,3611,621   
3. Taxes and the State Receivables
  1,3741,991 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
398,072392,282371,126363,344355,693
I. Long-term receivables
  1,094  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  1,094  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
224,283221,079219,218212,436209,025
1. Tangible fixed assets
223,115218,374217,049210,632204,471
- Cost
259,579260,909265,567265,001261,474
- Accumulated depreciation
-36,464-42,536-48,519-54,369-57,003
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1682,7052,1691,8044,554
- Cost
1,9233,5183,5183,7687,470
- Accumulated depreciation
-755-813-1,349-1,964-2,916
III. Real Estate Investments
139,466136,363133,449130,536127,623
- Cost
145,671145,671145,671145,671145,671
- Accumulated depreciation
-6,206-9,308-12,222-15,135-18,049
IV. Long-term assets in progress
16,91619,4282,5122,5122,512
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,91619,4282,5122,5122,512
IV. Long-term financial investments
8,3489,4178,3838,5098,509
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,5205,5204,8004,8004,800
3. Other investments in equity instruments
3,3353,3854,1054,1054,105
4. Provision for diminution in value of financial long-term investments
-507-488-522-396-396
5. Investments holding until maturity
 1,000   
V. Total other long-term assets
9,0595,9946,4709,3518,024
1. Long-term prepaid expenses
9,0595,9946,4706,2604,934
2. Deferred income tax assets
   3,0903,090
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
804,574874,535895,729938,8061,035,623
CAPITAL RESOURCES
 		       
A. LIABILITIES
669,595737,775753,442790,215868,964
I. Current liabilities
443,384510,492570,285623,639724,017
1. Borrowings and short-term financial leased liabilities
75,98334,55757,25759,96533,557
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4774,5292,9802,4382,306
4. Advances from customers
140,107168,625215,958206,576300,256
5. Taxes and other payables to the State Budget
4956152,5685,08710,870
6. Payables to employees
10,77012,82517,32519,40826,646
7. Short-term accrued expenses
    1,648
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
32,56769,615111,073102,88134,330
11. Other short-term payables
178,566219,221161,679225,897311,076
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4205031,4451,3873,327
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
226,210227,284183,157166,575144,947
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
   5,1475,147
6. Borrowings and long-term financial leased liabilities
88,14892,24851,03332,47613,918
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
138,062135,036132,124128,953125,882
12. Development fund of science and technology
        
B. OWNER'S EQUITY
134,980136,760142,287148,592166,659
I. ShareHolder's equity
134,980136,760142,287148,592166,659
1. Owner's investment capital
88,00088,00088,00088,00088,000
2. Share capital surplus
15,67415,67415,67415,67415,674
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
18,99820,25121,50723,27025,407
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,30712,83517,10621,64837,578
- After tax undistributed profit accumulated to the end of prior period
278278-1,322278278
- Profit after tax undistributed this period
12,03012,55718,42921,37137,301
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
804,574874,535895,729938,8061,035,623
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