Sunday, November 15, 2026 1:39:48 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Hanoi Civil Construction Investment Joint Stock Company (XDH : UPCOM)
Industrials : Heavy Construction
16.20 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
522,902559,595531,084531,582526,531
I. Cash and cash equivalents
13,12755,84614,23525,88325,132
1. Cash
13,12755,84614,23525,88325,132
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
104,845106,085108,59190,62886,697
1. Short-term receivables of customers
66,61267,26963,06351,24348,905
2. Prepayments to suppliers
25,19423,65530,09327,41225,678
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
13,03918,76319,03615,57515,716
7. Provision for doubtful short-term receivables
 -3,602-3,602-3,602-3,602
IV. Inventories
392,422395,700397,835405,524408,541
1. Inventories
394,319397,597399,732407,422410,439
2. Provision for decline in value of inventories
-1,897-1,897-1,897-1,897-1,897
V. Other current assets
12,5091,96510,4239,5476,160
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
12,5091,96510,4239,5476,160
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
368,681365,426383,968380,533376,607
I. Long-term receivables
41,20841,21841,21841,21841,208
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
41,20841,21841,21841,21841,208
6. Provision for doubtful long-term receivables
        
II. Fixed assets
50,83050,28871,95771,40870,741
1. Tangible fixed assets
38,86138,31959,98759,43958,772
- Cost
93,09790,993113,327113,445113,445
- Accumulated depreciation
-54,236-52,674-53,340-54,007-54,673
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
232,988230,001227,014224,027221,040
- Cost
322,764322,764322,764322,764322,764
- Accumulated depreciation
-89,776-92,763-95,750-98,737-101,724
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
9721,2361,0971,197935
1. Long-term prepaid expenses
9721,2361,0971,197935
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
891,583925,022915,052912,115903,138
CAPITAL RESOURCES
 		       
A. LIABILITIES
357,680364,854347,788367,013348,414
I. Current liabilities
279,784272,873249,329267,992255,593
1. Borrowings and short-term financial leased liabilities
42,28114,4365,05910,6968,851
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,60343,98837,00946,98842,872
4. Advances from customers
36,56346,99154,22030,22926,081
5. Taxes and other payables to the State Budget
3,4291,09348978
6. Payables to employees
5,0056,5224,5414,7265,982
7. Short-term accrued expenses
  13,86713,01711,413
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,2367,4145,0996,6686,203
11. Other short-term payables
107,271115,48396,642120,287120,259
12. Provision for short term payables
        
13. Bonus and welfare fund
39,39436,94632,84335,37133,855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
77,89791,98198,45999,02192,821
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
4,7704,7704,8705,0295,131
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
50,15964,24370,62171,02464,722
12. Development fund of science and technology
        
B. OWNER'S EQUITY
533,903560,168567,264545,103554,725
I. ShareHolder's equity
533,903560,168567,264545,103554,725
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
24,20024,20024,20027,10827,108
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
239,434265,699272,795247,725257,347
- After tax undistributed profit accumulated to the end of prior period
234,065234,065266,790232,135232,135
- Profit after tax undistributed this period
5,36831,6346,00515,59025,212
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
891,583925,022915,052912,115903,138
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