Wednesday, March 12, 2025 2:30:38 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Urban Development and Construction Corporation (UDC : UPCOM)
Industrials : Heavy Construction
3.90 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
421,429449,461502,848501,523447,941
I. Cash and cash equivalents
10,17422,06640,80936,31330,454
1. Cash
8,49722,06628,76924,27318,414
2. Cash equivalents
1,677 12,04012,04012,040
II. Short-term financial investments
400 5,9605,960 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
400 5,9605,960 
III. Short-term receivables
95,677104,188128,365133,100162,599
1. Short-term receivables of customers
61,23971,63484,55179,255124,558
2. Prepayments to suppliers
15,20916,17326,81436,68541,679
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
49,38749,85050,46850,62949,975
7. Provision for doubtful short-term receivables
-30,158-33,469-33,469-33,469-53,613
IV. Inventories
291,854299,264312,094310,168242,139
1. Inventories
291,854299,264312,094310,168280,205
2. Provision for decline in value of inventories
    -38,066
V. Other current assets
23,32423,94315,62015,98212,750
1. Short-term prepaid expenses
164347941655
2. Deductible VAT
1,8952,2241,7181,8681,856
3. Taxes and the State Receivables
21,26521,37213,80714,09810,838
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
441,438433,965426,651420,341406,798
I. Long-term receivables
7,7167,7167,7167,7167,738
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
7,7167,7167,7167,7167,738
6. Provision for doubtful long-term receivables
        
II. Fixed assets
379,146375,03177,80575,58973,213
1. Tangible fixed assets
363,106359,10461,99159,88857,625
- Cost
534,298533,765191,360191,360184,563
- Accumulated depreciation
-171,192-174,661-129,369-131,472-126,938
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
16,04015,92715,81415,70115,588
- Cost
21,93621,93621,93621,93621,936
- Accumulated depreciation
-5,896-6,009-6,122-6,236-6,349
III. Real Estate Investments
36,08634,551325,555322,168312,651
- Cost
116,545116,545457,840457,840451,709
- Accumulated depreciation
-80,459-81,994-132,285-135,672-139,058
IV. Long-term assets in progress
13,94613,12313,12313,12311,349
1. Costs of long-term production, business in progress
8,0827,5217,5217,5215,747
2. Costs of construction in progress
5,8645,6025,6025,6025,602
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
4,5443,5452,4531,7451,847
1. Long-term prepaid expenses
4,5443,5452,4531,7451,847
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
862,868883,426929,499921,864854,739
CAPITAL RESOURCES
 		       
A. LIABILITIES
606,910647,703708,278715,604650,442
I. Current liabilities
470,826517,378584,142597,681537,508
1. Borrowings and short-term financial leased liabilities
174,798211,094167,268170,295172,114
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,45582,10579,05285,15289,754
4. Advances from customers
14,8869,63692,80896,51121,533
5. Taxes and other payables to the State Budget
5,8795,9695,5475,4359,453
6. Payables to employees
7,2596,9927,0947,5726,673
7. Short-term accrued expenses
14,80717,00118,5654,8938,664
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
176,741184,581213,809227,822229,316
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
136,084130,325124,137117,924112,934
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
58,44957,69056,33655,12355,133
6. Borrowings and long-term financial leased liabilities
63,80158,80153,80148,80143,801
7. Convertible bonds
        
8. Deferred income tax payables
13,83513,83514,00014,00014,000
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
255,958235,723221,221206,260204,298
I. ShareHolder's equity
255,958235,723221,221206,260204,298
1. Owner's investment capital
350,000350,000350,000350,000350,000
2. Share capital surplus
2,0362,0362,0362,0362,036
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,686-1,686-1,686-1,686-1,686
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,74816,71016,71016,71016,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,6272,6272,6272,6272,627
11. After tax undistributed profit
-140,963-160,163-172,812-185,876-185,558
- After tax undistributed profit accumulated to the end of prior period
-73,950-147,241-147,241-147,241-147,241
- Profit after tax undistributed this period
-67,013-12,922-25,571-38,635-38,317
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
28,19626,19924,34622,45020,170
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
862,868883,426929,499921,864854,739
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.