Saturday, July 19, 2025 7:51:47 AM - Markets open
VN-INDEX 1,497.28 +7.27/+0.49%
HNX-INDEX 247.77 +1.68/+0.68%
UPCOM-INDEX 104.74 +0.53/+0.51%
Construction Machinery Corporation - JSC., (TCK : UPCOM)
Industrials : Building Materials & Fixtures
3.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
683,172735,612722,816610,061591,156
I. Cash and cash equivalents
15,40915,65217,84912,7309,168
1. Cash
12,96011,36015,34210,1869,168
2. Cash equivalents
2,4494,2922,5072,543 
II. Short-term financial investments
    4,518
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    4,518
III. Short-term receivables
221,533247,956231,571238,464217,467
1. Short-term receivables of customers
223,044234,651241,752225,753202,273
2. Prepayments to suppliers
23,83221,01622,63823,24422,662
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
450450450420420
6. Other short-term receivables
177,906195,065169,708168,408171,419
7. Provision for doubtful short-term receivables
-203,698-203,227-202,976-179,361-179,307
IV. Inventories
430,293458,246462,614345,117344,171
1. Inventories
430,828458,782463,150345,653344,707
2. Provision for decline in value of inventories
-535-535-535-535-535
V. Other current assets
15,93713,75710,78113,75015,832
1. Short-term prepaid expenses
3,7241,9133741592,925
2. Deductible VAT
9,6349,2797,85311,04710,363
3. Taxes and the State Receivables
2,5792,5642,5542,5442,544
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
237,365220,682262,413267,357264,122
I. Long-term receivables
1,0751,018779779779
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
1,0751,018779779779
6. Provision for doubtful long-term receivables
        
II. Fixed assets
154,854153,306224,733226,333222,999
1. Tangible fixed assets
131,870130,334201,773203,385200,064
- Cost
356,512356,305430,034406,501406,501
- Accumulated depreciation
-224,643-225,970-228,261-203,116-206,437
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
22,98422,97222,96022,94722,935
- Cost
29,12829,12829,12828,82828,828
- Accumulated depreciation
-6,144-6,156-6,168-5,880-5,893
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
44,30230,2191,6161,4963,323
1. Costs of long-term production, business in progress
2,7932,5997727722,599
2. Costs of construction in progress
41,50927,620844724724
IV. Long-term financial investments
33,25932,51125,20325,26524,055
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
12,69712,69712,69712,69711,487
3. Other investments in equity instruments
21,69820,94913,64113,70313,703
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
3,3743,1279,58112,98412,464
1. Long-term prepaid expenses
3,3743,1279,58112,98412,464
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
920,536956,293985,229877,418855,278
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,018,8231,054,4561,078,270915,064893,714
I. Current liabilities
984,0901,018,8171,012,686860,711836,011
1. Borrowings and short-term financial leased liabilities
185,654191,309170,866104,45498,606
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,448143,552108,895109,81797,534
4. Advances from customers
180,976172,225178,437171,583168,595
5. Taxes and other payables to the State Budget
104,730100,639109,67998,381104,823
6. Payables to employees
7,4689,31210,91010,5526,828
7. Short-term accrued expenses
195,478194,913240,633181,922180,778
8. Short-term intercompany payables
 682   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,1894,00013,49110,5188,119
11. Other short-term payables
178,235201,211178,869172,798170,050
12. Provision for short term payables
534527520540534
13. Bonus and welfare fund
379448386145145
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,73335,63965,58454,35357,703
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
12,08012,27110,06810,13610,469
6. Borrowings and long-term financial leased liabilities
20,98021,73153,91643,84946,866
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
1,3051,2681,231  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-98,287-98,162-93,041-37,646-38,436
I. ShareHolder's equity
-101,163-101,039-95,917-40,522-41,312
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
-7,239-7,239-7,239-6,603-6,603
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,2488,3648,3647,2567,256
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
150150150  
11. After tax undistributed profit
-353,682-352,982-340,278-286,084-289,443
- After tax undistributed profit accumulated to the end of prior period
-351,915-353,927-353,927-331,285-290,835
- Profit after tax undistributed this period
-1,76794513,65045,2011,392
12. Investment capital resource for basic construction
6464646464
13. Assistance fund for arrangement of enterprises
10,94610,9462,9462,9462,946
14. interest of shareholders who not control
1,8501,1581,5763,3995,967
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
920,536956,293985,229877,418855,278
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.