Thursday, June 5, 2025 6:00:33 PM - Markets open
VN-INDEX 1,342.09 -3.65/-0.27%
HNX-INDEX 231.19 +0.36/+0.16%
UPCOM-INDEX 98.87 -0.14/-0.14%
Vietnam Investment Construction And Trading Joint Stock Corporation (CTX : UPCOM)
Industrials : Heavy Construction
15.10 -0.30/-1.95%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
571,118539,392548,966526,429511,271
I. Cash and cash equivalents
75,400110,08875,22892,69280,059
1. Cash
75,400110,08875,22892,69280,059
2. Cash equivalents
        
II. Short-term financial investments
45,204204114132132
1. Trading securities
2,5492,5492,5492,5492,549
2. Provision for diminution in value of trading securities
-2,346-2,346-2,435-2,417-2,417
3. Investments holding until maturity
45,000    
III. Short-term receivables
301,603285,875331,910297,787294,408
1. Short-term receivables of customers
159,893186,056185,611183,976178,172
2. Prepayments to suppliers
165,608139,622148,884161,271156,665
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
141,303125,399162,511117,720124,762
7. Provision for doubtful short-term receivables
-165,201-165,201-165,096-165,179-165,191
IV. Inventories
119,872117,480117,728112,963113,313
1. Inventories
119,872117,480117,728112,963113,313
2. Provision for decline in value of inventories
        
V. Other current assets
29,04025,74423,98722,85523,358
1. Short-term prepaid expenses
2,937891484353244
2. Deductible VAT
23,57022,38420,91520,61521,199
3. Taxes and the State Receivables
2,5342,4692,5881,8861,915
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,384,8661,396,3951,407,5331,405,7461,439,742
I. Long-term receivables
311333
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
311333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
407,147401,038394,898381,658373,646
1. Tangible fixed assets
393,914387,898381,852368,935361,074
- Cost
531,374531,414531,414531,903531,903
- Accumulated depreciation
-137,461-143,515-149,562-162,969-170,830
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,23313,14013,04612,72312,572
- Cost
17,95017,95017,95017,95017,950
- Accumulated depreciation
-4,717-4,810-4,904-5,227-5,378
III. Real Estate Investments
41,50140,92540,34839,77139,195
- Cost
69,14669,14669,14669,14669,146
- Accumulated depreciation
-27,645-28,222-28,798-29,375-29,951
IV. Long-term assets in progress
929,537948,016966,093976,2771,018,781
1. Costs of long-term production, business in progress
125,773126,542126,600127,428127,474
2. Costs of construction in progress
803,765821,475839,493848,849891,307
IV. Long-term financial investments
1,6391,6391,1371,3201,320
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
12,01312,01312,01312,01312,013
4. Provision for diminution in value of financial long-term investments
-10,374-10,374-10,876-10,693-10,693
5. Investments holding until maturity
        
V. Total other long-term assets
5,0384,7655,0546,7166,797
1. Long-term prepaid expenses
5,0384,7655,0546,7166,797
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,955,9851,935,7871,956,4991,932,1751,951,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
936,514917,097938,592906,605923,684
I. Current liabilities
764,598742,404768,392749,582767,154
1. Borrowings and short-term financial leased liabilities
148,160148,160148,160148,160148,160
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
158,346188,952190,084174,316183,267
4. Advances from customers
90,27761,40858,70263,01259,066
5. Taxes and other payables to the State Budget
5,4052,1513,6694,5293,118
6. Payables to employees
5,8615,8436,1907,3265,867
7. Short-term accrued expenses
237,285230,226236,865219,239217,707
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1541,2374,3513,6866,613
11. Other short-term payables
116,109100,531120,371129,313143,357
12. Provision for short term payables
        
13. Bonus and welfare fund
 3,895   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
171,916174,692170,200157,023156,531
1. Long-term payables to sellers
        
2. Long-term accrued expenses
141,900141,093142,602143,128143,683
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 2,034   
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
13,18213,18213,174  
11. Long-term unrealized revenue
16,83518,38314,42413,89612,847
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,019,4701,018,6901,017,9071,025,5691,027,328
I. ShareHolder's equity
1,019,4701,018,6901,017,9071,025,5691,027,328
1. Owner's investment capital
789,073789,073789,073789,073789,073
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
105105105105105
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
218,244217,476219,694227,397229,145
- After tax undistributed profit accumulated to the end of prior period
215,967215,967215,967215,967227,312
- Profit after tax undistributed this period
2,2771,5093,72711,4301,833
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,04912,0379,0368,9959,005
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,955,9851,935,7871,956,4991,932,1751,951,012
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