Sunday, May 10, 2026 10:43:03 AM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Vietnam Investment Construction And Trading Joint Stock Corporation (CTX : UPCOM)
Industrials : Heavy Construction
5.50 +0.10/+1.85%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
511,271457,1681,170,1861,331,0691,152,798
I. Cash and cash equivalents
80,05929,20135,840261,382137,420
1. Cash
80,05929,20135,840141,38237,420
2. Cash equivalents
   120,000100,000
II. Short-term financial investments
132157785,157640,146439,936
1. Trading securities
2,5492,5492,5492,5492,549
2. Provision for diminution in value of trading securities
-2,417-2,392-2,392-2,403-2,403
3. Investments holding until maturity
  785,000640,000439,790
III. Short-term receivables
294,408298,293225,661297,515437,267
1. Short-term receivables of customers
178,172194,542146,641160,605162,265
2. Prepayments to suppliers
156,665149,929103,979165,337282,810
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
124,762119,312140,531135,802156,422
7. Provision for doubtful short-term receivables
-165,191-165,490-165,490-164,229-164,229
IV. Inventories
113,313102,222102,164102,371102,261
1. Inventories
113,313102,222102,164102,371102,261
2. Provision for decline in value of inventories
        
V. Other current assets
23,35827,29521,36429,65535,914
1. Short-term prepaid expenses
2441,8682,3822,6101,973
2. Deductible VAT
21,19923,53517,24925,29632,249
3. Taxes and the State Receivables
1,9151,8911,7321,7481,692
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,439,7426,399,8151,080,4161,165,8301,251,861
I. Long-term receivables
36333
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
36333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
373,646365,687359,476349,376341,479
1. Tangible fixed assets
361,074353,265347,159337,257329,052
- Cost
531,903531,958526,443526,443529,995
- Accumulated depreciation
-170,830-178,692-179,284-189,186-200,942
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,57212,42112,31712,11912,427
- Cost
17,95017,95017,95017,95018,409
- Accumulated depreciation
-5,378-5,529-5,633-5,831-5,982
III. Real Estate Investments
39,19538,61838,04243,78643,164
- Cost
69,14669,14669,14675,51375,513
- Accumulated depreciation
-29,951-30,528-31,105-31,727-32,349
IV. Long-term assets in progress
1,018,7815,989,509676,645764,628840,199
1. Costs of long-term production, business in progress
127,474128,210128,224128,574128,577
2. Costs of construction in progress
891,3075,861,299548,421636,054711,622
IV. Long-term financial investments
1,3201,3451,3451,37320,373
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
12,01312,01312,01312,01331,013
4. Provision for diminution in value of financial long-term investments
-10,693-10,668-10,668-10,640 
5. Investments holding until maturity
    -10,640
V. Total other long-term assets
6,7974,6504,9066,6636,642
1. Long-term prepaid expenses
6,7974,6504,9066,6636,639
2. Deferred income tax assets
        
3. Other long-term assets
    3
VI. Goodwills
        
TOTAL ASSETS
1,951,0126,856,9832,250,6022,496,8992,404,659
CAPITAL RESOURCES
 		       
A. LIABILITIES
923,6845,831,1381,008,5311,274,8901,171,037
I. Current liabilities
767,1545,674,488749,0101,263,622804,644
1. Borrowings and short-term financial leased liabilities
148,160148,160148,792246,574174,733
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,267169,967168,613206,483209,949
4. Advances from customers
59,06676,76259,14861,17663,645
5. Taxes and other payables to the State Budget
3,1184,00583,83680,7056,256
6. Payables to employees
5,8676,6876,9137,9066,145
7. Short-term accrued expenses
217,707212,272256,343256,039253,512
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,6134,6516,4205,37114,431
11. Other short-term payables
143,3575,047,23518,94695,69070,415
12. Provision for short term payables
        
13. Bonus and welfare fund
 4,750  5,558
14. Price stabilization fund
   303,678 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
156,531156,650259,52111,267366,393
1. Long-term payables to sellers
        
2. Long-term accrued expenses
143,683142,940248,254 304,996
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 1,640  50,905
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
12,84712,06911,26711,26710,492
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,027,3281,025,8451,242,0711,222,0101,233,622
I. ShareHolder's equity
1,027,3281,025,8451,242,0711,222,0101,233,622
1. Owner's investment capital
789,073789,073789,073789,0731,004,067
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
229,145227,720443,954424,068220,458
- After tax undistributed profit accumulated to the end of prior period
227,312227,312227,312227,312209,123
- Profit after tax undistributed this period
1,833408216,642196,75611,335
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,0058,9488,9408,7648,992
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,951,0126,856,9832,250,6022,496,8992,404,659
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