Sunday, May 24, 2026 4:54:37 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
UDCons Construction Investment Corporation (UDC : UPCOM)
Industrials : Heavy Construction
3.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
445,973452,678475,877464,861489,036
I. Cash and cash equivalents
16,97614,2779,80710,12724,935
1. Cash
10,9368,2373,7674,08713,295
2. Cash equivalents
6,0406,0406,0406,04011,640
II. Short-term financial investments
   3,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   3,000 
III. Short-term receivables
145,187177,655201,687228,956218,873
1. Short-term receivables of customers
95,846120,164140,769164,055147,231
2. Prepayments to suppliers
52,68961,19064,52170,83375,443
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
50,26650,65950,75650,97851,226
7. Provision for doubtful short-term receivables
-53,613-54,359-54,359-56,910-55,027
IV. Inventories
266,733247,058251,621214,802235,612
1. Inventories
304,799291,923296,486266,663287,472
2. Provision for decline in value of inventories
-38,066-44,865-44,865-51,861-51,861
V. Other current assets
17,07813,68912,7637,9769,616
1. Short-term prepaid expenses
3,2052,1971,2153714
2. Deductible VAT
3,2581,6741,7811,7293,392
3. Taxes and the State Receivables
10,6149,8189,7676,2096,209
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
401,221395,839390,194385,241381,030
I. Long-term receivables
7,7387,7387,7167,7167,716
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
7,7387,7387,7167,7167,716
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,96768,73566,51364,50162,322
1. Tangible fixed assets
55,49253,37851,26949,37047,304
- Cost
180,470179,722174,237174,422174,422
- Accumulated depreciation
-124,978-126,344-122,968-125,053-127,118
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,47515,35715,24415,13115,018
- Cost
21,93621,92821,92821,92821,928
- Accumulated depreciation
-6,462-6,571-6,684-6,797-6,910
III. Real Estate Investments
309,441306,231303,020299,810296,600
- Cost
451,709451,709451,709451,709451,709
- Accumulated depreciation
-142,268-145,478-148,689-151,899-155,109
IV. Long-term assets in progress
11,34911,49211,49211,51710,684
1. Costs of long-term production, business in progress
5,7475,7475,7475,7475,747
2. Costs of construction in progress
5,6025,7455,7455,7704,937
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
1,7271,6431,4531,6983,708
1. Long-term prepaid expenses
1,7271,6431,4531,6983,708
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
847,195848,517866,072850,102870,066
CAPITAL RESOURCES
 		       
A. LIABILITIES
658,430674,754705,613712,272742,322
I. Current liabilities
552,036574,450611,177621,814672,867
1. Borrowings and short-term financial leased liabilities
175,837181,023188,948192,798201,998
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,19098,937112,433112,115128,105
4. Advances from customers
10,16514,36018,6989,14511,693
5. Taxes and other payables to the State Budget
12,50412,47912,87411,93111,779
6. Payables to employees
5,6305,8515,7505,3675,179
7. Short-term accrued expenses
6,2636,6826,28010,0606,956
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 27391  
11. Other short-term payables
241,446254,846266,103280,398307,159
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
106,394100,30494,43690,45869,455
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
53,59452,50451,63650,84437,812
6. Borrowings and long-term financial leased liabilities
38,80133,80128,80123,80115,801
7. Convertible bonds
        
8. Deferred income tax payables
14,00014,00014,00015,81315,843
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
188,765173,763160,459137,830127,744
I. ShareHolder's equity
188,765173,763160,459137,830127,744
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
16,71016,71016,71016,71016,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2,6272,6272,6272,6272,627
11. After tax undistributed profit
-198,122-212,642-226,044-247,219-257,414
- After tax undistributed profit accumulated to the end of prior period
-188,495-188,495-188,495-188,495-247,399
- Profit after tax undistributed this period
-9,628-24,147-37,550-58,725-10,015
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,20116,71816,81615,36315,471
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
847,195848,517866,072850,102870,066
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