Friday, September 4, 2026 7:20:49 PM - Markets open
VN-INDEX 1,853.08 +25.36/+1.39%
HNX-INDEX 282.53 +0.29/+0.10%
UPCOM-INDEX 127.94 +0.16/+0.13%
Development Investment Construction Number 1 Joint Stock Company (DC1 : UPCOM)
Industrials : Heavy Construction
5.80 -0.10/-1.69%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
133,356165,473111,652121,74495,115
I. Cash and cash equivalents
2,508614371,031518
1. Cash
2,508614371,031518
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
53,09099,67950,65650,09846,622
1. Short-term receivables of customers
50,571100,74651,21051,04045,097
2. Prepayments to suppliers
3,391505132942,673
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
1,7291,4841,5341,3651,453
7. Provision for doubtful short-term receivables
-2,601-2,601-2,601-2,601-2,601
IV. Inventories
76,69365,65658,90370,26747,901
1. Inventories
76,69365,65658,90370,26747,901
2. Provision for decline in value of inventories
        
V. Other current assets
1,065771,65734773
1. Short-term prepaid expenses
2017729234773
2. Deductible VAT
864 1,364  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,29423,69073,475110,636121,658
I. Long-term receivables
  48,71548,71548,744
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
  48,71548,71548,744
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,35521,42910,29747,70945,894
1. Tangible fixed assets
11,71713,79010,2977,6105,795
- Cost
33,37938,98137,84437,88237,599
- Accumulated depreciation
-21,662-25,191-27,547-30,272-31,804
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,6387,638 40,09940,099
- Cost
7,6947,6945640,15540,155
- Accumulated depreciation
-56-56-56-56-56
III. Real Estate Investments
  12,27710,57420,753
- Cost
  12,27710,57420,753
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2591,2591,2591,2594,411
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2591,2591,2591,2594,411
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
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
6801,0029262,3791,856
1. Long-term prepaid expenses
6801,0029262,3791,856
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
154,650189,163185,128232,380216,773
CAPITAL RESOURCES
 		       
A. LIABILITIES
104,851137,704137,390177,055152,024
I. Current liabilities
99,831135,218105,050121,279102,691
1. Borrowings and short-term financial leased liabilities
54,51393,11686,69492,79088,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,61628,2566,85514,9176,884
4. Advances from customers
21,5567,3167,3073,930701
5. Taxes and other payables to the State Budget
1,582575241,7981,329
6. Payables to employees
1,1732,0541,5511,6042,818
7. Short-term accrued expenses
1238502061,529806
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2771,387576676517
12. Provision for short term payables
   3,708 
13. Bonus and welfare fund
2,9911,6641,8363271,374
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0212,48632,34155,77549,333
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
  29,35432,07532,075
6. Borrowings and long-term financial leased liabilities
   20,93017,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
5,0212,4862,9872,770258
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
49,79851,45947,73755,32564,749
I. ShareHolder's equity
49,79851,45947,73755,32564,749
1. Owner's investment capital
31,50040,94945,04345,04345,043
2. Share capital surplus
-109-109-109-109-109
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
2,3852,6472,7702,7703,149
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,0237,972337,62116,665
- After tax undistributed profit accumulated to the end of prior period
10,7725,5231,340335,601
- Profit after tax undistributed this period
5,2512,449-1,3077,58811,065
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
154,650189,163185,128232,380216,773
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