Friday, August 21, 2026 10:17:53 AM - Markets open
VN-INDEX 1,730.13 -4.11/-0.24%
HNX-INDEX 277.55 -1.00/-0.36%
UPCOM-INDEX 127.44 +0.20/+0.16%
Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)
Industrials : Building Materials & Fixtures
9.50 0.00/0.00%
9:45:44 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,110,8222,166,3502,394,2022,282,2222,500,933
I. Cash and cash equivalents
71,275127,305304,311160,497299,183
1. Cash
62,275118,305299,111109,497283,508
2. Cash equivalents
9,0009,0005,20051,00015,675
II. Short-term financial investments
8,5418,54117,54147,541109,469
1. Trading securities
4141414141
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
8,5008,50017,50047,500109,428
III. Short-term receivables
1,091,3991,083,8851,050,4661,065,6281,024,498
1. Short-term receivables of customers
1,077,5551,079,1831,101,9661,105,8291,007,194
2. Prepayments to suppliers
160,850160,922130,876147,712188,663
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,26521,26521,265  
6. Other short-term receivables
102,186101,39592,751207,591209,484
7. Provision for doubtful short-term receivables
-266,457-278,880-296,392-395,505-380,842
IV. Inventories
905,227913,190989,157981,2841,034,236
1. Inventories
907,447914,128989,902982,0281,034,980
2. Provision for decline in value of inventories
-2,220-938-745-744-744
V. Other current assets
34,38033,42932,72727,27133,547
1. Short-term prepaid expenses
2,9282,5361,4432,1544,065
2. Deductible VAT
29,33229,24128,92223,35027,874
3. Taxes and the State Receivables
2,1201,6512,3621,7671,607
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,054,0781,274,1461,081,2191,024,6831,066,363
I. Long-term receivables
165,613165,613909030
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
165,613165,613115,6139030
6. Provision for doubtful long-term receivables
  -115,523  
II. Fixed assets
222,145233,089223,380217,187214,083
1. Tangible fixed assets
222,033232,994223,300217,123213,905
- Cost
675,866713,513709,739709,841710,841
- Accumulated depreciation
-453,832-480,520-486,440-492,718-496,936
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
112968065178
- Cost
4,8144,8144,8144,8144,940
- Accumulated depreciation
-4,702-4,718-4,734-4,749-4,762
III. Real Estate Investments
543,289526,551523,625520,695517,764
- Cost
617,568584,709584,714584,714584,714
- Accumulated depreciation
-74,280-58,159-61,089-64,020-66,950
IV. Long-term assets in progress
14,71215,04225,78928,15871,111
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
14,71215,04225,78928,15871,111
IV. Long-term financial investments
89,189314,143296,681247,471247,515
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,467313,421295,959246,749246,793
3. Other investments in equity instruments
722722722722722
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,13019,70811,65411,08215,860
1. Long-term prepaid expenses
17,06217,6399,7989,32914,245
2. Deferred income tax assets
2,0692,0691,8551,7531,615
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,164,9003,440,4963,475,4213,306,9043,567,296
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,274,8722,543,1082,563,5652,392,6382,636,178
I. Current liabilities
1,922,5252,198,8522,075,8411,866,8942,111,338
1. Borrowings and short-term financial leased liabilities
922,3531,241,172899,960710,428871,781
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
466,966450,952562,768558,529526,277
4. Advances from customers
259,482255,902385,685361,186425,318
5. Taxes and other payables to the State Budget
4,58210,6747,8273,6104,706
6. Payables to employees
25,98727,20336,19619,59226,009
7. Short-term accrued expenses
176,570149,863113,816138,427183,050
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1121316091,837478
11. Other short-term payables
51,88448,78855,23259,10359,159
12. Provision for short term payables
  581581781
13. Bonus and welfare fund
14,58714,16713,16613,60213,778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
352,347344,257487,723525,744524,840
1. Long-term payables to sellers
12,97712,9778,9078,9078,907
2. Long-term accrued expenses
45,72046,11645,85745,84845,840
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,0233,7453,2392,9152,875
6. Borrowings and long-term financial leased liabilities
278,675273,873429,373468,056467,219
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
  349  
10. Provision for long-term payables
8,9537,545 19 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
890,028897,388911,857914,266931,117
I. ShareHolder's equity
890,028897,388911,857914,266931,117
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
149,501156,243169,829172,911188,003
- After tax undistributed profit accumulated to the end of prior period
144,917145,042145,040169,004166,450
- Profit after tax undistributed this period
4,58411,20224,7903,90821,553
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,86920,48621,36920,69722,456
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,164,9003,440,4963,475,4213,306,9043,567,296
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