Thursday, January 9, 2025 10:25:06 PM - Markets closed
VN-INDEX 1,245.77 -5.25/-0.42%
HNX-INDEX 221.94 +0.07/+0.03%
UPCOM-INDEX 93.09 -0.45/-0.48%
Project 3 Construction and Investment Joint Stock Company (CT3 : UPCOM)
Industrials : Heavy Construction
11.20 0.00/0.00%
3:05:02 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
1. Cash
35,19863,24772,58874,79975,191
2. Cash equivalents
10,00015,2429,7009,700 
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
200,809306,561273,848318,938287,237
1. Short-term receivables of customers
93,94295,700129,945144,73494,238
2. Prepayments to suppliers
12,91626,47829,76129,02735,596
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
94,766185,197114,956145,991158,218
7. Provision for doubtful short-term receivables
-814-814-814-814-814
IV. Inventories
112,057163,341199,694174,133208,530
1. Inventories
112,057163,341199,694174,133208,530
2. Provision for decline in value of inventories
        
V. Other current assets
9,71818,55812,1149,54112,226
1. Short-term prepaid expenses
3917   
2. Deductible VAT
7,63512,1328,9599,54112,226
3. Taxes and the State Receivables
2,0446,4093,155  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
111,035102,90898,58588,504115,581
I. Long-term receivables
11,2398,1358,1258,08334,182
1. Long-term customer's receivables
9,8036,6996,6896,68921,758
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,4361,4361,4361,39412,424
6. Provision for doubtful long-term receivables
        
II. Fixed assets
46,64348,76945,24036,42531,986
1. Tangible fixed assets
46,64348,76945,24036,42530,986
- Cost
108,864121,033120,804120,245122,798
- Accumulated depreciation
-62,221-72,264-75,564-83,820-91,812
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    1,000
- Cost
    1,000
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,80617,02416,53516,11321,947
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,80617,02416,53516,11321,947
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
40,34828,98127,68626,88326,466
1. Long-term prepaid expenses
40,34828,98127,68626,88326,466
2. Deferred income tax assets
        
3. Other long-term assets
        
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
1. Borrowings and short-term financial leased liabilities
133,431168,391193,354179,039172,109
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,22488,123108,32292,95195,837
4. Advances from customers
66,868211,726143,991151,826182,963
5. Taxes and other payables to the State Budget
9222,1413,1264,3645,656
6. Payables to employees
3,3846,4394,1386,7596,888
7. Short-term accrued expenses
63,8926,96212,53024,379
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
43,78844,83957,77697,21185,439
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1281,6241,0801,7601,202
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
27,84920,72822,57912,1176,731
1. Long-term payables to sellers
3,6123,6123,5623,5623,921
2. Long-term accrued expenses
3,7412,48310,5014,863375
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
398398398398398
6. Borrowings and long-term financial leased liabilities
20,09914,2358,1183,2942,037
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
124,215121,955125,348117,202117,706
I. ShareHolder's equity
124,215121,955125,348117,202117,706
1. Owner's investment capital
80,00080,00080,00087,99887,998
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
27,24227,24227,24219,24419,244
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
9,2876,79010,1762,6624,054
- After tax undistributed profit accumulated to the end of prior period
5,4573,4025,9716,6002,662
- Profit after tax undistributed this period
3,8303,3884,206-3,9391,393
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,2902,5272,5341,9031,014
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
478,816669,857666,675675,759698,910
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