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VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
Construction Machinery Corporation - JSC., (TCK : UPCOM)
Industrials : Building Materials & Fixtures
3.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
610,061591,156598,935618,254597,049
I. Cash and cash equivalents
12,7309,16814,11812,64318,776
1. Cash
10,1869,1689,21610,54317,676
2. Cash equivalents
2,543 4,9022,1001,100
II. Short-term financial investments
 4,5182,5807,1573,215
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,5182,5807,1573,215
III. Short-term receivables
238,464217,467224,578247,941233,156
1. Short-term receivables of customers
225,753202,273225,915232,214213,220
2. Prepayments to suppliers
23,24422,66225,33333,00340,009
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
420420370500320
6. Other short-term receivables
168,408171,419152,266161,531160,134
7. Provision for doubtful short-term receivables
-179,361-179,307-179,307-179,307-180,528
IV. Inventories
345,117344,171342,137337,201326,182
1. Inventories
345,653344,707342,673337,736326,717
2. Provision for decline in value of inventories
-535-535-535-535-535
V. Other current assets
13,75015,83215,52213,31315,720
1. Short-term prepaid expenses
1592,9253,1901,4882,867
2. Deductible VAT
11,04710,3639,5868,9029,709
3. Taxes and the State Receivables
2,5442,5442,7462,9233,144
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
267,357264,122267,499252,016246,485
I. Long-term receivables
779779   
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
779779   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
226,333222,999221,175220,109219,866
1. Tangible fixed assets
203,385200,064198,252197,069196,964
- Cost
406,501406,501406,133406,273409,298
- Accumulated depreciation
-203,116-206,437-207,881-209,204-212,334
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,94722,93522,92323,04122,902
- Cost
28,82828,82828,82828,82828,828
- Accumulated depreciation
-5,880-5,893-5,905-5,787-5,926
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
1,4963,3233,3233,3233,715
1. Costs of long-term production, business in progress
7722,5992,5992,5992,599
2. Costs of construction in progress
7247247247241,116
IV. Long-term financial investments
25,26524,05513,8172,7732,297
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,69711,48711,487443443
3. Other investments in equity instruments
13,70313,7033,4653,4652,965
4. Provision for diminution in value of financial long-term investments
-1,135-1,135-1,135-1,135-1,111
5. Investments holding until maturity
        
V. Total other long-term assets
12,98412,46428,68425,31020,106
1. Long-term prepaid expenses
12,98412,46428,68425,31020,106
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
877,418855,278866,434870,271843,533
CAPITAL RESOURCES
 		       
A. LIABILITIES
915,064893,714902,765900,727875,907
I. Current liabilities
860,711836,011841,728842,551818,813
1. Borrowings and short-term financial leased liabilities
104,45498,60697,46798,76391,424
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
109,81797,53499,878103,20294,813
4. Advances from customers
171,583168,595167,452160,425174,086
5. Taxes and other payables to the State Budget
98,381104,823105,206103,70498,499
6. Payables to employees
10,5526,8284,9796,6499,301
7. Short-term accrued expenses
181,922180,778174,679181,003175,358
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,5188,11933,12924,22216,856
11. Other short-term payables
172,798170,050158,262163,917157,781
12. Provision for short term payables
540534526518547
13. Bonus and welfare fund
145145149147147
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,35357,70361,03758,17657,094
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
10,13610,46910,59110,44810,422
6. Borrowings and long-term financial leased liabilities
43,84946,86647,36047,36046,304
7. Convertible bonds
        
8. Deferred income tax payables
368368 368368
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
-37,646-38,436-36,331-30,456-32,374
I. ShareHolder's equity
-40,522-41,312-39,208-33,333-35,250
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
7,2567,2567,2647,2647,264
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-286,084-289,443-284,389-279,266-281,944
- After tax undistributed profit accumulated to the end of prior period
-331,285-290,835-288,047-285,850-288,100
- Profit after tax undistributed this period
45,2011,3923,6596,5836,156
12. Investment capital resource for basic construction
6464646464
13. Assistance fund for arrangement of enterprises
2,9462,946   
14. interest of shareholders who not control
3,3995,9675,9566,7087,469
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
877,418855,278866,434870,271843,533
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