Thursday, June 25, 2026 4:10:39 AM - Markets open
VN-INDEX 1,878.02 +8.98/+0.48%
HNX-INDEX 318.24 -8.14/-2.49%
UPCOM-INDEX 127.38 -0.05/-0.04%
Project 3 Construction and Investment Joint Stock Company (CT3 : UPCOM)
Industrials : Heavy Construction
6.10 0.00/0.00%
3:00:11 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
568,090587,255583,330513,501472,395
I. Cash and cash equivalents
82,28884,49975,19141,35840,149
1. Cash
72,58874,79975,19141,35825,362
2. Cash equivalents
9,7009,700  14,787
II. Short-term financial investments
145145145  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
145145145  
III. Short-term receivables
273,848318,938287,237282,002249,150
1. Short-term receivables of customers
129,945144,73494,238102,860137,931
2. Prepayments to suppliers
29,76129,02735,59642,45167,909
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
114,956145,991158,218137,50557,600
7. Provision for doubtful short-term receivables
-814-814-814-814-14,290
IV. Inventories
199,694174,133208,530179,231179,036
1. Inventories
199,694174,133208,530179,231179,036
2. Provision for decline in value of inventories
        
V. Other current assets
12,1149,54112,22610,9114,060
1. Short-term prepaid expenses
    240
2. Deductible VAT
8,9599,54112,22610,9113,757
3. Taxes and the State Receivables
3,155   63
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
98,58588,504115,581125,30032,488
I. Long-term receivables
8,1258,08334,18230,706309
1. Long-term customer's receivables
6,6896,68921,75821,758 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,4361,39412,4248,948309
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45,24036,42531,98627,0903,962
1. Tangible fixed assets
45,24036,42530,98626,0902,962
- Cost
120,804120,245122,798123,06170,875
- Accumulated depreciation
-75,564-83,820-91,812-96,971-67,913
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  1,0001,0001,000
- Cost
  1,0001,0001,000
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,53516,11321,94741,49115,289
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,53516,11321,94741,49115,289
IV. Long-term financial investments
1,0001,0001,000  
1. Investment in subsidiaries
  1,000  
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,0001,000   
V. Total other long-term assets
27,68626,88326,46626,01312,928
1. Long-term prepaid expenses
27,68626,88326,46626,01312,928
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
666,675675,759698,910638,801504,883
CAPITAL RESOURCES
 		       
A. LIABILITIES
541,327558,557581,204520,540387,469
I. Current liabilities
518,748546,440574,473514,263387,224
1. Borrowings and short-term financial leased liabilities
193,354179,039172,109157,477142,130
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,32292,95195,837101,090144,210
4. Advances from customers
143,991151,826182,963110,41549,846
5. Taxes and other payables to the State Budget
3,1264,3645,6567,65412,232
6. Payables to employees
4,1386,7596,8886,3717,538
7. Short-term accrued expenses
6,96212,53024,37916,02722,432
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
57,77697,21185,439113,3948,195
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0801,7601,2021,835641
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,57912,1176,7316,277246
1. Long-term payables to sellers
3,5623,5623,9213,921 
2. Long-term accrued expenses
10,5014,863375720 
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
39839839839846
6. Borrowings and long-term financial leased liabilities
8,1183,2942,0371,237200
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
125,348117,202117,706118,262117,414
I. ShareHolder's equity
125,348117,202117,706118,262117,414
1. Owner's investment capital
80,00087,99887,99887,99887,998
2. Share capital surplus
5,3965,3965,3965,3965,396
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
27,24219,24419,24419,24419,244
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,1762,6624,0544,6094,776
- After tax undistributed profit accumulated to the end of prior period
5,9716,6002,6623,0424,609
- Profit after tax undistributed this period
4,206-3,9391,3931,567167
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,5341,9031,0141,014 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
666,675675,759698,910638,801504,883
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