Monday, August 17, 2026 11:18:17 AM - Markets open
VN-INDEX 1,721.08 -8.00/-0.46%
HNX-INDEX 276.60 -3.39/-1.21%
UPCOM-INDEX 127.26 +0.09/+0.07%
Hanoi Civil Construction Investment Joint Stock Company (XDH : UPCOM)
Industrials : Heavy Construction
16.20 0.00/0.00%
9:00:00 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
509,762522,902559,595531,084529,881
I. Cash and cash equivalents
15,17513,12755,84614,23525,883
1. Cash
15,17513,12755,84614,23525,883
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
99,238104,845106,085108,59190,628
1. Short-term receivables of customers
58,35366,61267,26963,06351,243
2. Prepayments to suppliers
27,28725,19423,65530,09327,412
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
17,20013,03918,76319,03615,575
7. Provision for doubtful short-term receivables
-3,602 -3,602-3,602-3,602
IV. Inventories
380,264392,422395,700397,835403,775
1. Inventories
382,162394,319397,597399,732405,672
2. Provision for decline in value of inventories
-1,897-1,897-1,897-1,897-1,897
V. Other current assets
15,08512,5091,96510,4239,595
1. Short-term prepaid expenses
        
2. Deductible VAT
2,877    
3. Taxes and the State Receivables
12,20812,5091,96510,4239,595
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
372,521368,681365,426383,968380,533
I. Long-term receivables
41,51841,20841,21841,21841,218
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
41,51841,20841,21841,21841,218
6. Provision for doubtful long-term receivables
        
II. Fixed assets
51,37250,83050,28871,95771,408
1. Tangible fixed assets
39,40338,86138,31959,98759,439
- Cost
93,09793,09790,993113,327113,445
- Accumulated depreciation
-53,694-54,236-52,674-53,340-54,007
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
235,975232,988230,001227,014224,027
- Cost
322,764322,764322,764322,764322,764
- Accumulated depreciation
-86,789-89,776-92,763-95,750-98,737
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
9729721,2361,0971,197
1. Long-term prepaid expenses
9729721,2361,0971,197
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
882,283891,583925,022915,052910,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
349,410357,680364,854347,788365,503
I. Current liabilities
290,499279,784272,873249,329266,503
1. Borrowings and short-term financial leased liabilities
36,17542,28114,4365,05910,696
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
43,91739,60343,98837,00946,988
4. Advances from customers
35,29336,56346,99154,22030,229
5. Taxes and other payables to the State Budget
3,4353,4291,093489
6. Payables to employees
7,6865,0056,5224,5414,726
7. Short-term accrued expenses
   13,86711,508
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,4966,2367,4145,0996,668
11. Other short-term payables
115,112107,271115,48396,642120,308
12. Provision for short term payables
        
13. Bonus and welfare fund
42,38739,39436,94632,84335,371
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
58,91177,89791,98198,45999,000
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
4,6414,7704,7704,8705,008
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
31,30250,15964,24370,62171,024
12. Development fund of science and technology
        
B. OWNER'S EQUITY
532,873533,903560,168567,264544,911
I. ShareHolder's equity
532,873533,903560,168567,264544,911
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
24,20024,20024,20024,20027,108
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
238,404239,434265,699272,795247,533
- After tax undistributed profit accumulated to the end of prior period
234,065234,065234,065266,790232,135
- Profit after tax undistributed this period
4,3395,36831,6346,00515,398
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
882,283891,583925,022915,052910,414
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