Sunday, August 10, 2025 2:42:18 PM - Markets open
VN-INDEX 1,584.95 +3.14/+0.20%
HNX-INDEX 272.46 +1.60/+0.59%
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Construction Machinery Corporation - JSC., (TCK : UPCOM)
Industrials : Building Materials & Fixtures
3.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
735,612722,816610,061591,156607,958
I. Cash and cash equivalents
15,65217,84912,7309,1689,216
1. Cash
11,36015,34210,1869,1689,216
2. Cash equivalents
4,2922,5072,543  
II. Short-term financial investments
   4,5187,482
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   4,5187,482
III. Short-term receivables
247,956231,571238,464217,467233,604
1. Short-term receivables of customers
234,651241,752225,753202,273225,260
2. Prepayments to suppliers
21,01622,63823,24422,66225,146
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450450420420370
6. Other short-term receivables
195,065169,708168,408171,419162,135
7. Provision for doubtful short-term receivables
-203,227-202,976-179,361-179,307-179,307
IV. Inventories
458,246462,614345,117344,171342,137
1. Inventories
458,782463,150345,653344,707342,673
2. Provision for decline in value of inventories
-535-535-535-535-535
V. Other current assets
13,75710,78113,75015,83215,519
1. Short-term prepaid expenses
1,9133741592,9253,190
2. Deductible VAT
9,2797,85311,04710,3639,586
3. Taxes and the State Receivables
2,5642,5542,5442,5442,744
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
220,682262,413267,357264,122267,499
I. Long-term receivables
1,018779779779 
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
1,018779779779 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
153,306224,733226,333222,999221,175
1. Tangible fixed assets
130,334201,773203,385200,064198,252
- Cost
356,305430,034406,501406,501406,133
- Accumulated depreciation
-225,970-228,261-203,116-206,437-207,881
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,97222,96022,94722,93522,923
- Cost
29,12829,12828,82828,82828,828
- Accumulated depreciation
-6,156-6,168-5,880-5,893-5,905
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
30,2191,6161,4963,3233,323
1. Costs of long-term production, business in progress
2,5997727722,5992,599
2. Costs of construction in progress
27,620844724724724
IV. Long-term financial investments
32,51125,20325,26524,05513,817
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,69712,69712,69711,48711,487
3. Other investments in equity instruments
20,94913,64113,70313,7033,465
4. Provision for diminution in value of financial long-term investments
-1,135-1,135-1,135-1,135-1,135
5. Investments holding until maturity
        
V. Total other long-term assets
3,1279,58112,98412,46428,684
1. Long-term prepaid expenses
3,1279,58112,98412,46428,684
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
956,293985,229877,418855,278875,458
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,054,4561,078,270915,064893,714911,842
I. Current liabilities
1,018,8171,012,686860,711836,011853,522
1. Borrowings and short-term financial leased liabilities
191,309170,866104,45498,60698,327
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,552108,895109,81797,53499,691
4. Advances from customers
172,225178,437171,583168,595166,481
5. Taxes and other payables to the State Budget
100,639109,67998,381104,823105,206
6. Payables to employees
9,31210,91010,5526,8284,979
7. Short-term accrued expenses
194,913240,633181,922180,778177,764
8. Short-term intercompany payables
682    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,00013,49110,5188,11933,129
11. Other short-term payables
201,211178,869172,798170,050167,268
12. Provision for short term payables
527520540534526
13. Bonus and welfare fund
448386145145149
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,63965,58454,35357,70358,320
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
12,27110,06810,13610,46910,591
6. Borrowings and long-term financial leased liabilities
21,73153,91643,84946,86647,360
7. Convertible bonds
        
8. Deferred income tax payables
368368368368368
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
1,2681,231   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-98,162-93,041-37,646-38,436-36,384
I. ShareHolder's equity
-101,039-95,917-40,522-41,312-39,260
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
-7,239-7,239-6,603-6,603-6,603
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,3648,3647,2567,2567,264
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
150150   
11. After tax undistributed profit
-352,982-340,278-286,084-289,443-284,441
- After tax undistributed profit accumulated to the end of prior period
-353,927-353,927-331,285-290,835-288,100
- Profit after tax undistributed this period
94513,65045,2011,3923,659
12. Investment capital resource for basic construction
6464646464
13. Assistance fund for arrangement of enterprises
10,9462,9462,9462,946 
14. interest of shareholders who not control
1,1581,5763,3995,9675,956
II. Funding resources and other funds
2,8772,8772,8772,8772,877
1. Funding resources
2,8772,8772,8772,8772,877
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
956,293985,229877,418855,278875,458
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