Friday, June 26, 2026 3:47:25 AM - Markets open
VN-INDEX 1,863.07 -14.95/-0.80%
HNX-INDEX 319.44 +1.20/+0.38%
UPCOM-INDEX 128.70 +1.32/+1.04%
Hanoi Civil Construction Investment Joint Stock Company (XDH : UPCOM)
Industrials : Heavy Construction
16.20 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
469,325509,762522,902559,595531,084
I. Cash and cash equivalents
6,35315,17513,12755,84614,235
1. Cash
6,35315,17513,12755,84614,235
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
111,70599,238104,845106,085108,591
1. Short-term receivables of customers
73,66658,35366,61267,26963,063
2. Prepayments to suppliers
24,92727,28725,19423,65530,093
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
13,11217,20013,03918,76319,036
7. Provision for doubtful short-term receivables
 -3,602 -3,602-3,602
IV. Inventories
337,520380,264392,422395,700397,835
1. Inventories
339,417382,162394,319397,597399,732
2. Provision for decline in value of inventories
-1,897-1,897-1,897-1,897-1,897
V. Other current assets
13,74815,08512,5091,96510,423
1. Short-term prepaid expenses
        
2. Deductible VAT
 2,877   
3. Taxes and the State Receivables
13,74812,20812,5091,96510,423
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
376,220372,521368,681365,426383,968
I. Long-term receivables
41,52841,51841,20841,21841,218
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
41,52841,51841,20841,21841,218
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,87351,37250,83050,28871,957
1. Tangible fixed assets
39,90339,40338,86138,31959,987
- Cost
94,22193,09793,09790,993113,327
- Accumulated depreciation
-54,318-53,694-54,236-52,674-53,340
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,96911,96911,96911,96911,969
- Cost
12,00212,00212,00212,00212,002
- Accumulated depreciation
-33-33-33-33-33
III. Real Estate Investments
238,962235,975232,988230,001227,014
- Cost
322,764322,764322,764322,764322,764
- Accumulated depreciation
-83,802-86,789-89,776-92,763-95,750
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
42,68342,68342,68342,68342,683
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
42,68342,68342,68342,68342,683
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1749729721,2361,097
1. Long-term prepaid expenses
1,1749729721,2361,097
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
845,545882,283891,583925,022915,052
CAPITAL RESOURCES
 		       
A. LIABILITIES
292,800349,410357,680364,854347,788
I. Current liabilities
234,007290,499279,784272,873249,329
1. Borrowings and short-term financial leased liabilities
 36,17542,28114,4365,059
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,45443,91739,60343,98837,009
4. Advances from customers
34,78035,29336,56346,99154,220
5. Taxes and other payables to the State Budget
63,4353,4291,09348
6. Payables to employees
4,9757,6865,0056,5224,541
7. Short-term accrued expenses
1,892   13,867
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6896,4966,2367,4145,099
11. Other short-term payables
95,962115,112107,271115,48396,642
12. Provision for short term payables
        
13. Bonus and welfare fund
41,24942,38739,39436,94632,843
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,79358,91177,89791,98198,459
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
4,5234,6414,7704,7704,870
6. Borrowings and long-term financial leased liabilities
22,96822,96822,96822,96822,968
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
31,30231,30250,15964,24370,621
12. Development fund of science and technology
        
B. OWNER'S EQUITY
552,744532,873533,903560,168567,264
I. ShareHolder's equity
552,744532,873533,903560,168567,264
1. Owner's investment capital
270,269270,269270,269270,269270,269
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
22,09924,20024,20024,20024,200
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
260,377238,404239,434265,699272,795
- After tax undistributed profit accumulated to the end of prior period
257,817234,065234,065234,065266,790
- Profit after tax undistributed this period
2,5604,3395,36831,6346,005
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
845,545882,283891,583925,022915,052
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