Tuesday, September 16, 2025 7:48:50 PM - Markets open
VN-INDEX 1,680.90 -4.00/-0.24%
HNX-INDEX 278.98 -1.71/-0.61%
UPCOM-INDEX 111.32 +0.86/+0.78%
Construction Joint Stock Company No 6 (CT6 : UPCOM)
Industrials : Heavy Construction
7.80 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
157,482158,773173,704149,847152,564
I. Cash and cash equivalents
16,7946,4015,11714,17312,570
1. Cash
16,7946,4015,11714,17312,570
2. Cash equivalents
        
II. Short-term financial investments
1,1841,1841,1841,1841,184
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,1841,1841,1841,1841,184
III. Short-term receivables
74,76178,351112,43275,07773,135
1. Short-term receivables of customers
73,50479,547115,04774,17372,931
2. Prepayments to suppliers
5,6613,5462,0884,6683,936
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
3,9443,6053,6454,5844,616
7. Provision for doubtful short-term receivables
-8,348-8,348-8,348-8,348-8,348
IV. Inventories
64,49672,45654,68258,61465,138
1. Inventories
65,48873,44855,67459,60666,130
2. Provision for decline in value of inventories
-992-992-992-992-992
V. Other current assets
247382289799538
1. Short-term prepaid expenses
47987611277
2. Deductible VAT
 84 487260
3. Taxes and the State Receivables
200200213200200
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
18,10817,64517,31816,84616,823
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,3604,9094,4644,0283,593
1. Tangible fixed assets
4,1923,7523,3172,8922,468
- Cost
69,81469,81469,81469,42069,420
- Accumulated depreciation
-65,622-66,062-66,497-66,527-66,952
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1681,1571,1471,1361,125
- Cost
2,1042,1042,1042,1042,104
- Accumulated depreciation
-936-947-957-968-979
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,62911,62911,62911,62911,629
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,62911,62911,62911,62911,629
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
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
        
V. Total other long-term assets
1,1201,1071,2261,1891,601
1. Long-term prepaid expenses
1,1201,1071,2261,1891,601
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
175,590176,418191,022166,692169,387
CAPITAL RESOURCES
 		       
A. LIABILITIES
112,090111,941125,028101,518101,814
I. Current liabilities
109,534109,385122,30998,79999,096
1. Borrowings and short-term financial leased liabilities
21,15521,15523,63917,05218,415
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,69353,62474,61152,61150,083
4. Advances from customers
33,49331,00515,74725,30426,388
5. Taxes and other payables to the State Budget
358152,0192902
6. Payables to employees
3,1372,6604,8642,5172,308
7. Short-term accrued expenses
411 79  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
90 39318090
11. Other short-term payables
1,1218508811,057834
12. Provision for short term payables
        
13. Bonus and welfare fund
7777777777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5562,5562,7192,7192,719
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
        
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
2,5562,5562,7192,7192,719
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
63,50064,47765,99565,17567,572
I. ShareHolder's equity
63,50064,47765,99565,17567,572
1. Owner's investment capital
61,08161,08161,08161,08161,081
2. Share capital surplus
 61,081   
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23-23-23-23-23
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,3705,3705,3705,3705,370
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-2,928-1,951-433-1,2531,144
- After tax undistributed profit accumulated to the end of prior period
-3,352-2,717-2,717-433-433
- Profit after tax undistributed this period
4247662,284-8201,577
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
175,590176,418191,022166,692169,387
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.