Sunday, April 5, 2026 8:53:15 PM - Markets open
VN-INDEX 1,684.04 -10.78/-0.64%
HNX-INDEX 248.68 -1.68/-0.67%
UPCOM-INDEX 126.53 -0.74/-0.58%
Construction Investment and Telecommunications Infrastructure Development Joint Stock Company (QCC : UPCOM)
Industrials : Heavy Construction
20.90 -0.30/-1.42%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,57037,20130,89125,70025,299
I. Cash and cash equivalents
9,0512,2314,7068,9493,021
1. Cash
4,0012,2314,7062,9382,021
2. Cash equivalents
5,050  6,0111,000
II. Short-term financial investments
2,037266   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,037266   
III. Short-term receivables
12,96125,70123,55713,14717,670
1. Short-term receivables of customers
11,00024,06322,15311,83614,146
2. Prepayments to suppliers
38135183871,183
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
1,5811,2871,3211,2242,341
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,4438,8672,5183,5304,550
1. Inventories
2,4438,8672,5183,5304,550
2. Provision for decline in value of inventories
        
V. Other current assets
781361107458
1. Short-term prepaid expenses
7856487458
2. Deductible VAT
 80   
3. Taxes and the State Receivables
  62  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,4081,0971,2671,142782
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
1,0557111,035750513
1. Tangible fixed assets
1,0557111,035750513
- Cost
8,4477,2017,8567,5767,526
- Accumulated depreciation
-7,392-6,489-6,820-6,826-7,014
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
247183118338235
- Cost
608608608902902
- Accumulated depreciation
-361-425-490-564-666
IV. Long-term assets in progress
99    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99    
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
72031135434
1. Long-term prepaid expenses
72031135434
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
27,97838,29832,15826,84226,081
CAPITAL RESOURCES
 		       
A. LIABILITIES
7,06516,88710,5115,9274,942
I. Current liabilities
7,06516,88710,5115,9274,942
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,6064,1024,3521,9922,272
4. Advances from customers
1611,126 1,341 
5. Taxes and other payables to the State Budget
1,4041,6791,339584981
6. Payables to employees
3,667398640128 
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7882726
11. Other short-term payables
2189,5734,1721,8421,657
12. Provision for short term payables
        
13. Bonus and welfare fund
32 137
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
20,91421,41121,64620,91521,139
I. ShareHolder's equity
20,91421,41121,64620,91521,139
1. Owner's investment capital
15,00015,00015,00015,00015,000
2. Share capital surplus
6,6736,6736,6736,6736,673
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,605-1,605-1,605-1,605-1,605
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8461,3431,5788471,071
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
8461,3431,5788471,071
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
27,97838,29832,15826,84226,081
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