Wednesday, July 1, 2026 10:35:16 AM - Markets open
VN-INDEX 1,868.63 +8.62/+0.46%
HNX-INDEX 314.35 +1.19/+0.38%
UPCOM-INDEX 129.45 -0.49/-0.38%
Construction Machinery Corporation - JSC., (TCK : UPCOM)
Industrials : Building Materials & Fixtures
3.00 0.00/0.00%
8:59:52 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
591,156598,935618,254597,049580,506
I. Cash and cash equivalents
9,16814,11812,64318,77610,598
1. Cash
9,1689,21610,54317,67610,598
2. Cash equivalents
 4,9022,1001,100 
II. Short-term financial investments
4,5182,5807,1573,2156,328
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,5182,5807,1573,2156,328
III. Short-term receivables
217,467224,578247,941233,156215,405
1. Short-term receivables of customers
202,273225,915232,214213,220193,881
2. Prepayments to suppliers
22,66225,33333,00340,00934,050
3. Short-term intercompany receivables
    320
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
420370500320 
6. Other short-term receivables
171,419152,266161,531160,134159,871
7. Provision for doubtful short-term receivables
-179,307-179,307-179,307-180,528-172,717
IV. Inventories
344,171342,137337,201326,182331,583
1. Inventories
344,707342,673337,736326,717332,119
2. Provision for decline in value of inventories
-535-535-535-535-535
V. Other current assets
15,83215,52213,31315,72016,592
1. Short-term prepaid expenses
2,9253,1901,4882,8675,292
2. Deductible VAT
10,3639,5868,9029,7098,757
3. Taxes and the State Receivables
2,5442,7462,9233,1442,544
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
264,122267,499252,016246,485242,947
I. Long-term receivables
779    
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
779    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
222,999221,175220,109219,866218,493
1. Tangible fixed assets
200,064198,252197,069196,964195,602
- Cost
406,501406,133406,273409,298410,489
- Accumulated depreciation
-206,437-207,881-209,204-212,334-214,887
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,93522,92323,04122,90222,891
- Cost
28,82828,82828,82828,82828,828
- Accumulated depreciation
-5,893-5,905-5,787-5,926-5,937
III. Real Estate Investments
501501501501501
- Cost
1,7441,7441,7441,7441,744
- Accumulated depreciation
-1,243-1,243-1,243-1,243-1,243
IV. Long-term assets in progress
3,3233,3233,3233,7153,297
1. Costs of long-term production, business in progress
2,5992,5992,5992,5992,599
2. Costs of construction in progress
7247247241,116698
IV. Long-term financial investments
24,05513,8172,7732,2973,741
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
11,48711,4874434431,887
3. Other investments in equity instruments
13,7033,4653,4652,9652,965
4. Provision for diminution in value of financial long-term investments
-1,135-1,135-1,135-1,111-1,111
5. Investments holding until maturity
        
V. Total other long-term assets
12,46428,68425,31020,10616,915
1. Long-term prepaid expenses
12,46428,68425,31020,10616,915
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
855,278866,434870,271843,533823,452
CAPITAL RESOURCES
 		       
A. LIABILITIES
893,714902,765900,727875,907846,578
I. Current liabilities
836,011841,728842,551818,813795,291
1. Borrowings and short-term financial leased liabilities
98,60697,46798,76391,42491,594
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,53499,878103,20294,81386,189
4. Advances from customers
168,595167,452160,425174,086173,599
5. Taxes and other payables to the State Budget
104,823105,206103,70498,499102,438
6. Payables to employees
6,8284,9796,6499,3014,948
7. Short-term accrued expenses
180,778174,679181,003175,358174,739
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,11933,12924,22216,8567,457
11. Other short-term payables
170,050158,262163,917157,781153,644
12. Provision for short term payables
534526518547542
13. Bonus and welfare fund
145149147147142
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
57,70361,03758,17657,09451,287
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 3,086   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,46910,59110,44810,42210,802
6. Borrowings and long-term financial leased liabilities
46,86647,36047,36046,30437,780
7. Convertible bonds
        
8. Deferred income tax payables
368 3683681,887
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
    818
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-38,436-36,331-30,456-32,374-23,126
I. ShareHolder's equity
-41,312-39,208-33,333-35,250-23,126
1. Owner's investment capital
238,500238,500238,500238,500238,500
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-6,603-6,603-6,603-6,603-6,603
7. Differences upon foreign exchange rate
        
8. Investment and development funds
7,2567,2647,2647,2647,264
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    2,877
11. After tax undistributed profit
-289,443-284,389-279,266-281,944-270,591
- After tax undistributed profit accumulated to the end of prior period
-290,835-288,047-285,850-288,100-272,876
- Profit after tax undistributed this period
1,3923,6596,5836,1562,285
12. Investment capital resource for basic construction
6464646464
13. Assistance fund for arrangement of enterprises
2,946    
14. interest of shareholders who not control
5,9675,9566,7087,4695,364
II. Funding resources and other funds
2,8772,8772,8772,877 
1. Funding resources
2,8772,8772,8772,877 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
855,278866,434870,271843,533823,452
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