Thursday, January 23, 2025 12:05:03 PM - Markets open
VN-INDEX 1,255.10 +12.57/+1.01%
HNX-INDEX 221.45 +0.78/+0.35%
UPCOM-INDEX 93.54 +0.46/+0.49%
Construction Joint Stock Company No 6 (CT6 : UPCOM)
Industrials : Heavy Construction
8.20 0.00/0.00%
12:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
179,397164,484155,890157,482158,773
I. Cash and cash equivalents
3,6939,58524,91916,7946,401
1. Cash
3,6939,58524,91916,7946,401
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
87,57389,20368,18474,76178,351
1. Short-term receivables of customers
85,41385,33667,85673,50479,547
2. Prepayments to suppliers
8,6088,1873,7785,6613,546
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
3,2984,0294,8983,9443,605
7. Provision for doubtful short-term receivables
-9,746-8,348-8,348-8,348-8,348
IV. Inventories
86,05664,25260,99664,49672,456
1. Inventories
87,04965,24561,98865,48873,448
2. Provision for decline in value of inventories
-992-992-992-992-992
V. Other current assets
892260608247382
1. Short-term prepaid expenses
1060364798
2. Deductible VAT
682 372 84
3. Taxes and the State Receivables
200200200200200
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,66919,05818,60918,10817,645
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
6,6796,2245,7705,3604,909
1. Tangible fixed assets
5,4795,0364,5924,1923,752
- Cost
71,52771,52769,77169,81469,814
- Accumulated depreciation
-66,047-66,491-65,179-65,622-66,062
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,1991,1891,1781,1681,157
- Cost
2,1042,1042,1042,1042,104
- Accumulated depreciation
-905-915-926-936-947
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
1,157    
1. Investment in subsidiaries
1,157    
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
1,2051,2051,2101,1201,107
1. Long-term prepaid expenses
1,2051,2051,2101,1201,107
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
200,066183,542174,499175,590176,418
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,271120,466111,231112,090111,941
I. Current liabilities
138,569117,910108,676109,534109,385
1. Borrowings and short-term financial leased liabilities
18,16819,66819,66821,15521,155
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
71,72972,56352,56349,69353,624
4. Advances from customers
38,25914,08531,69933,49331,005
5. Taxes and other payables to the State Budget
1,4291,1682335815
6. Payables to employees
7,7299,3343,0423,1372,660
7. Short-term accrued expenses
30567414411 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 28418090 
11. Other short-term payables
8876791,0241,121850
12. Provision for short term payables
        
13. Bonus and welfare fund
6262627777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,7022,5562,5562,5562,556
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
2,7022,5562,5562,5562,556
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
58,79563,07663,26763,50064,477
I. ShareHolder's equity
58,79563,07663,26763,50064,477
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
-7,633-3,352-3,160-2,928-1,951
- After tax undistributed profit accumulated to the end of prior period
-12,469-12,469-3,352-3,352-2,717
- Profit after tax undistributed this period
4,8369,117191424766
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
200,066183,542174,499175,590176,418
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