Sunday, April 6, 2025 8:58:11 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Project 3 Construction and Investment Joint Stock Company (CT3 : UPCOM)
Industrials : Heavy Construction
7.40 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
367,781566,949568,090587,255583,330
I. Cash and cash equivalents
45,19878,48982,28884,49975,191
II. Short-term financial investments
  145145145
III. Short-term receivables
200,809306,561273,848318,938287,237
IV. Inventories
112,057163,341199,694174,133208,530
V. Other current assets
9,71818,55812,1149,54112,226
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
111,035102,90898,58588,504115,581
I. Long-term receivables
11,2398,1358,1258,08334,182
II. Fixed assets
46,64348,76945,24036,42531,986
III. Real Estate Investments
       
IV. Long-term assets in progress
12,80617,02416,53516,11321,947
IV. Long-term financial investments
  1,0001,0001,000
V. Total other long-term assets
40,34828,98127,68626,88326,466
VI. Goodwills
       
TOTAL ASSETS
478,816669,857666,675675,759698,910
CAPITAL RESOURCES
       
A. LIABILITIES
354,601547,903541,327558,557581,204
I. Current liabilities
326,752527,175518,748546,440574,473
II. Long-term liabilities
27,84920,72822,57912,1176,731
B. OWNER'S EQUITY
124,215121,955125,348117,202117,706
I. ShareHolder's equity
124,215121,955125,348117,202117,706
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
478,816669,857666,675675,759698,910
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