Thursday, February 20, 2025 2:34:57 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)
Industrials : Building Materials & Fixtures
7.00 -0.30/-4.11%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,944,7742,648,2222,494,8072,396,1632,240,211
I. Cash and cash equivalents
178,10756,440223,22655,63070,262
1. Cash
169,10756,440215,22653,63065,262
2. Cash equivalents
9,000 8,0002,0005,000
II. Short-term financial investments
1,04110,0415,04110,04110,041
1. Trading securities
4141414141
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,00010,0005,00010,00010,000
III. Short-term receivables
1,458,3511,341,3861,216,4651,262,136963,966
1. Short-term receivables of customers
1,158,8721,085,6211,119,1251,088,2351,007,313
2. Prepayments to suppliers
295,266286,570281,320355,349145,655
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
27,51825,38923,52123,52117,765
6. Other short-term receivables
263,667236,891100,29498,32796,954
7. Provision for doubtful short-term receivables
-286,971-293,084-307,794-303,295-303,722
IV. Inventories
1,244,5851,196,5431,022,8581,049,8451,160,903
1. Inventories
1,249,0431,201,0011,027,3161,054,3031,163,128
2. Provision for decline in value of inventories
-4,458-4,458-4,458-4,458-2,225
V. Other current assets
62,69043,81127,21718,51135,040
1. Short-term prepaid expenses
1,7571,6701,8771,3441,609
2. Deductible VAT
53,73539,63421,05012,85629,520
3. Taxes and the State Receivables
7,1972,5074,2914,3103,911
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
662,282665,271747,802712,348705,687
I. Long-term receivables
6,14116,060115,383115,998115,610
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
81    
5. Other long-term receivables
15,05222,003121,326121,941121,553
6. Provision for doubtful long-term receivables
-8,992-5,943-5,943-5,943-5,943
II. Fixed assets
326,074320,193307,934301,500239,346
1. Tangible fixed assets
325,747319,921307,708301,315239,193
- Cost
767,176770,519770,388769,583697,813
- Accumulated depreciation
-441,429-450,598-462,679-468,268-458,620
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
327272226185153
- Cost
4,8144,8144,8144,8144,814
- Accumulated depreciation
-4,487-4,542-4,588-4,628-4,661
III. Real Estate Investments
207,671206,386205,101188,371242,702
- Cost
240,652240,652240,652221,854277,419
- Accumulated depreciation
-32,981-34,266-35,550-33,483-34,717
IV. Long-term assets in progress
13,42613,64114,12514,22312,654
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,42613,64114,12514,22312,654
IV. Long-term financial investments
103,134103,46090,45985,53289,189
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
101,836101,46888,46788,46788,467
3. Other investments in equity instruments
722722722722722
4. Provision for diminution in value of financial long-term investments
-694  -3,657 
5. Investments holding until maturity
1,2701,2701,270  
V. Total other long-term assets
5,8375,53214,8006,7236,185
1. Long-term prepaid expenses
2,9492,64412,3963,9583,420
2. Deferred income tax assets
2,8882,8882,4042,7652,765
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,607,0573,313,4933,242,6103,108,5112,945,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,667,1212,435,1812,359,6162,225,8302,056,869
I. Current liabilities
2,566,2022,348,6741,989,0111,855,1711,671,710
1. Borrowings and short-term financial leased liabilities
1,561,9221,450,337993,307844,374788,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
535,688496,987533,164495,426417,567
4. Advances from customers
147,116158,962226,291245,056230,147
5. Taxes and other payables to the State Budget
8,7418,61612,3728,4879,474
6. Payables to employees
32,61924,75923,02922,25529,105
7. Short-term accrued expenses
184,800115,07996,742146,582106,334
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3344971227781
11. Other short-term payables
78,66077,70486,70276,16075,336
12. Provision for short term payables
1,132662296  
13. Bonus and welfare fund
15,19015,51817,03616,60314,065
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100,91986,507370,604370,660385,159
1. Long-term payables to sellers
12,97712,97712,97712,97712,977
2. Long-term accrued expenses
46,89246,89246,22346,22345,555
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,23010,08810,27410,6776,103
6. Borrowings and long-term financial leased liabilities
1,139931292,084291,736311,491
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
29,68115,6199,0479,0479,034
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
939,936878,311882,994882,681889,029
I. ShareHolder's equity
939,936878,311882,994882,681889,029
1. Owner's investment capital
673,643714,057714,057714,057714,057
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-31-31-31-31-31
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,8276,6326,6326,6326,632
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
230,728137,596142,320142,661147,639
- After tax undistributed profit accumulated to the end of prior period
181,837142,871139,343139,343139,343
- Profit after tax undistributed this period
48,890-5,2752,9773,3198,297
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
22,76820,05820,01619,36120,732
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,607,0573,313,4933,242,6103,108,5112,945,898
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