Monday, February 17, 2025 5:35:00 PM - Markets closed
VN-INDEX 1,272.72 -3.36/-0.26%
HNX-INDEX 233.19 +1.97/+0.85%
UPCOM-INDEX 99.39 +1.04/+1.06%
Vietnam Investment Construction And Trading Joint Stock Corporation (CTX : UPCOM)
Industrials : Heavy Construction
7.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
737,345571,118539,392548,966526,429
I. Cash and cash equivalents
50,73475,400110,08875,22892,692
1. Cash
50,73475,400110,08875,22892,692
2. Cash equivalents
        
II. Short-term financial investments
103,20445,204204114132
1. Trading securities
2,5492,5492,5492,5492,549
2. Provision for diminution in value of trading securities
-2,346-2,346-2,346-2,435-2,417
3. Investments holding until maturity
103,00045,000   
III. Short-term receivables
440,976301,603285,875331,910297,787
1. Short-term receivables of customers
150,691159,893186,056185,611183,976
2. Prepayments to suppliers
159,456165,608139,622148,884161,271
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
296,002141,303125,399162,511117,720
7. Provision for doubtful short-term receivables
-165,173-165,201-165,201-165,096-165,179
IV. Inventories
116,048119,872117,480117,728112,963
1. Inventories
116,048119,872117,480117,728112,963
2. Provision for decline in value of inventories
        
V. Other current assets
26,38429,04025,74423,98722,855
1. Short-term prepaid expenses
1,5762,937891484353
2. Deductible VAT
22,39023,57022,38420,91520,615
3. Taxes and the State Receivables
2,4182,5342,4692,5881,886
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,452,8101,384,8661,396,3951,407,5331,405,746
I. Long-term receivables
331133
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
331133
6. Provision for doubtful long-term receivables
        
II. Fixed assets
413,420407,147401,038394,898381,658
1. Tangible fixed assets
400,093393,914387,898381,852368,935
- Cost
531,313531,374531,414531,414531,903
- Accumulated depreciation
-131,221-137,461-143,515-149,562-162,969
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,32713,23313,14013,04612,723
- Cost
17,95017,95017,95017,95017,950
- Accumulated depreciation
-4,623-4,717-4,810-4,904-5,227
III. Real Estate Investments
42,07841,50140,92540,34839,771
- Cost
69,14669,14669,14669,14669,146
- Accumulated depreciation
-27,068-27,645-28,222-28,798-29,375
IV. Long-term assets in progress
948,349929,537948,016966,093976,277
1. Costs of long-term production, business in progress
126,067125,773126,542126,600127,428
2. Costs of construction in progress
822,283803,765821,475839,493848,849
IV. Long-term financial investments
1,6391,6391,6391,1371,320
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
-10,374-10,374-10,374-10,876-10,693
5. Investments holding until maturity
        
V. Total other long-term assets
47,3205,0384,7655,0546,716
1. Long-term prepaid expenses
47,3205,0384,7655,0546,716
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,190,1551,955,9851,935,7871,956,4991,932,175
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,172,976936,514917,097938,592906,605
I. Current liabilities
996,654764,598742,404768,392749,582
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
204,351158,346188,952190,084174,316
4. Advances from customers
152,82890,27761,40858,70263,012
5. Taxes and other payables to the State Budget
10,3145,4052,1513,6694,529
6. Payables to employees
6,5165,8615,8436,1907,326
7. Short-term accrued expenses
256,737237,285230,226236,865219,239
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
42,9423,1541,2374,3513,686
11. Other short-term payables
174,807116,109100,531120,371129,313
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
176,322171,916174,692170,200157,023
1. Long-term payables to sellers
        
2. Long-term accrued expenses
141,938141,900141,093142,602143,128
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
13,18213,18213,18213,174 
11. Long-term unrealized revenue
21,20216,83518,38314,42413,896
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,017,1791,019,4701,018,6901,017,9071,025,569
I. ShareHolder's equity
1,017,1791,019,4701,018,6901,017,9071,025,569
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
215,940218,244217,476219,694227,397
- After tax undistributed profit accumulated to the end of prior period
180,187215,967215,967215,967215,967
- Profit after tax undistributed this period
35,7532,2771,5093,72711,430
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,06112,04912,0379,0368,995
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,190,1551,955,9851,935,7871,956,4991,932,175
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