Monday, November 10, 2025 11:29:57 AM - Markets open
VN-INDEX 1,593.44 -5.66/-0.35%
HNX-INDEX 258.94 -1.17/-0.45%
UPCOM-INDEX 117.57 +0.82/+0.70%
Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)
Industrials : Building Materials & Fixtures
8.90 0.00/0.00%
11:23:43 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,396,1632,240,2111,981,5252,110,8222,166,350
I. Cash and cash equivalents
55,63070,26262,77171,275127,305
1. Cash
53,63065,26257,77162,275118,305
2. Cash equivalents
2,0005,0005,0009,0009,000
II. Short-term financial investments
10,04110,04110,0418,5418,541
1. Trading securities
4141414141
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,00010,00010,0008,5008,500
III. Short-term receivables
1,262,136963,966982,7061,091,3991,083,885
1. Short-term receivables of customers
1,088,2351,007,313981,1191,077,5551,079,183
2. Prepayments to suppliers
355,349145,655160,462160,850160,922
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,52117,76517,76517,26521,265
6. Other short-term receivables
98,32796,95495,754102,186101,395
7. Provision for doubtful short-term receivables
-303,295-303,722-272,394-266,457-278,880
IV. Inventories
1,049,8451,160,903890,591905,227913,190
1. Inventories
1,054,3031,163,128892,811907,447914,128
2. Provision for decline in value of inventories
-4,458-2,225-2,220-2,220-938
V. Other current assets
18,51135,04035,41734,38033,429
1. Short-term prepaid expenses
1,3441,6092,0352,9282,536
2. Deductible VAT
12,85629,52031,86929,33229,241
3. Taxes and the State Receivables
4,3103,9111,5132,1201,651
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
712,348705,6871,096,2491,054,0781,274,146
I. Long-term receivables
115,998115,610216,613165,613165,613
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
121,941121,553222,556165,613165,613
6. Provision for doubtful long-term receivables
-5,943-5,943-5,943  
II. Fixed assets
301,500239,346234,205222,145233,089
1. Tangible fixed assets
301,315239,193234,077222,033232,994
- Cost
769,583697,813698,905675,866713,513
- Accumulated depreciation
-468,268-458,620-464,828-453,832-480,520
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18515312711296
- Cost
4,8144,8144,8144,8144,814
- Accumulated depreciation
-4,628-4,661-4,687-4,702-4,718
III. Real Estate Investments
188,371242,702530,829543,289526,551
- Cost
221,854277,419583,104617,568584,709
- Accumulated depreciation
-33,483-34,717-52,275-74,280-58,159
IV. Long-term assets in progress
14,22312,65419,59214,71215,042
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,22312,65419,59214,71215,042
IV. Long-term financial investments
85,53289,18989,18989,189314,143
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,46788,46788,46788,467313,421
3. Other investments in equity instruments
722722722722722
4. Provision for diminution in value of financial long-term investments
-3,657    
5. Investments holding until maturity
        
V. Total other long-term assets
6,7236,1855,82119,13019,708
1. Long-term prepaid expenses
3,9583,4203,63517,06217,639
2. Deferred income tax assets
2,7652,7652,1862,0692,069
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,108,5112,945,8983,077,7743,164,9003,440,496
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,225,8302,056,8692,201,1182,274,8722,543,108
I. Current liabilities
1,855,1711,671,7101,675,8401,922,5252,198,852
1. Borrowings and short-term financial leased liabilities
844,374788,900698,019922,3531,241,172
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
495,426417,567421,709466,966450,952
4. Advances from customers
245,056230,147322,068259,482255,902
5. Taxes and other payables to the State Budget
8,4879,4747,8794,58210,674
6. Payables to employees
22,25529,10518,59025,98727,203
7. Short-term accrued expenses
146,582106,334139,404176,570149,863
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
227781194112131
11. Other short-term payables
76,16075,33652,80651,88448,788
12. Provision for short term payables
        
13. Bonus and welfare fund
16,60314,06515,17214,58714,167
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
370,660385,159525,278352,347344,257
1. Long-term payables to sellers
12,97712,97712,97712,97712,977
2. Long-term accrued expenses
46,22345,55545,97145,72046,116
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,6776,1036,0236,0233,745
6. Borrowings and long-term financial leased liabilities
291,736311,491451,491278,675273,873
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
9,0479,0348,8168,9537,545
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
882,681889,029876,656890,028897,388
I. ShareHolder's equity
882,681889,029876,656890,028897,388
1. Owner's investment capital
714,057714,057714,057714,057714,057
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
6,6326,6326,6326,6326,632
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
142,661147,639136,823149,501156,243
- After tax undistributed profit accumulated to the end of prior period
139,343139,343141,675144,917145,042
- Profit after tax undistributed this period
3,3198,297-4,8524,58411,202
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,36120,73219,17519,86920,486
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,108,5112,945,8983,077,7743,164,9003,440,496
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