Wednesday, June 24, 2026 4:34:30 AM - Markets open
VN-INDEX 1,869.04 +11.13/+0.60%
HNX-INDEX 326.38 +5.32/+1.66%
UPCOM-INDEX 127.43 -0.33/-0.26%
Underground Works Construction Joint Stock Company (CTN : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q2 2015Q3 2015Q4 2015Q1 2016Q4 2016
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
568,365489,496439,511418,995414,667
I. Cash and cash equivalents
1,7376991,8607395,605
1. Cash
1,7376991,8607395,605
2. Cash equivalents
        
II. Short-term financial investments
80,1291179993 
1. Trading securities
        
2. Provision for diminution in value of trading securities
-3,438-3,438-3,438-3,438 
3. Investments holding until maturity
83,5673,5553,5373,531 
III. Short-term receivables
251,647264,421285,222269,007218,417
1. Short-term receivables of customers
147,531164,622191,106172,006126,329
2. Prepayments to suppliers
43,69742,34040,01934,92731,958
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    3,510
6. Other short-term receivables
61,42958,47158,55766,53467,161
7. Provision for doubtful short-term receivables
-1,011-1,011-4,460-4,460-10,541
IV. Inventories
230,502215,384149,763148,986189,752
1. Inventories
230,502215,384149,763148,986189,752
2. Provision for decline in value of inventories
        
V. Other current assets
4,3508,8742,567170892
1. Short-term prepaid expenses
        
2. Deductible VAT
4,3505,405 151892
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
 3,4692,56719 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
63,65471,23183,33987,29467,593
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
27,54831,82131,70930,70824,069
1. Tangible fixed assets
27,54831,82131,70930,70824,069
- Cost
154,143158,208159,956160,440160,000
- Accumulated depreciation
-126,595-126,387-128,247-129,732-135,931
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
592592592592592
- Accumulated depreciation
-592-592-592-592-592
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
21,89321,89319,85720,29717,481
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
19,22719,22718,78719,22717,372
3. Other investments in equity instruments
5,2165,2163,4003,400650
4. Provision for diminution in value of financial long-term investments
-2,550-2,550-2,329-2,329-541
5. Investments holding until maturity
        
V. Total other long-term assets
14,21317,51731,77236,29026,043
1. Long-term prepaid expenses
14,21317,51716,65715,64412,626
2. Deferred income tax assets
  15,11515,74713,417
3. Other long-term assets
   4,898 
VI. Goodwills
        
TOTAL ASSETS
632,019560,726522,850506,290482,259
CAPITAL RESOURCES
 		       
A. LIABILITIES
613,787547,914547,133531,010514,561
I. Current liabilities
613,787547,914547,133531,010514,561
1. Borrowings and short-term financial leased liabilities
126,77863,40153,55549,00352,531
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
156,808158,161160,980163,402188,773
4. Advances from customers
255,063229,933203,979183,865120,192
5. Taxes and other payables to the State Budget
15,21217,88718,31019,83819,373
6. Payables to employees
3,5316,6647,1515,6587,494
7. Short-term accrued expenses
37,88337,27963,04965,88874,772
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,41334,54540,06843,40451,482
12. Provision for short term payables
        
13. Bonus and welfare fund
994341-47-56
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
18,23212,813-24,283-24,720-32,302
I. ShareHolder's equity
18,23212,813-24,283-24,720-32,302
1. Owner's investment capital
69,58369,58369,58369,73369,583
2. Share capital surplus
31,67931,67931,67931,67931,679
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-23,826-23,826-23,826-23,826-23,826
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,4157,4157,4157,4157,415
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-66,619-72,038-109,134-109,721-117,603
- After tax undistributed profit accumulated to the end of prior period
-56,785-56,785-56,785-108,852-108,852
- Profit after tax undistributed this period
-9,834-15,253-52,349-869-8,751
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
    450
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
632,019560,726522,850506,290482,259
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