Saturday, April 27, 2024 10:07:18 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)
Industrials : Building Materials & Fixtures
7.20 +0.10/+1.41%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,171,3143,289,7213,123,2763,256,5052,944,774
I. Cash and cash equivalents
82,368209,580138,029113,760178,107
1. Cash
75,368202,580129,02996,760169,107
2. Cash equivalents
7,0007,0009,00017,0009,000
II. Short-term financial investments
11,04111,05111,05111,0511,041
1. Trading securities
4141414141
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,00011,01011,01011,0101,000
III. Short-term receivables
2,315,9572,210,9112,075,1032,013,3201,458,351
1. Short-term receivables of customers
2,021,7341,842,7151,763,4281,235,7571,158,872
2. Prepayments to suppliers
162,651200,013169,286653,200295,266
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,81350,21247,25237,42427,518
6. Other short-term receivables
378,441380,653367,429359,169263,667
7. Provision for doubtful short-term receivables
-262,682-262,682-272,292-272,230-286,971
IV. Inventories
740,900837,654872,1161,073,0101,244,585
1. Inventories
741,103838,298876,5751,077,4681,249,043
2. Provision for decline in value of inventories
-203-644-4,459-4,458-4,458
V. Other current assets
21,04820,52526,97645,36462,690
1. Short-term prepaid expenses
2,4212,2272,3991,7211,757
2. Deductible VAT
16,77618,28224,54842,39753,735
3. Taxes and the State Receivables
1,85116291,2457,197
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,070,637802,028716,168690,829662,282
I. Long-term receivables
15,16515,14715,08315,1116,141
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
11395315981
5. Other long-term receivables
15,05215,05215,05215,05215,052
6. Provision for doubtful long-term receivables
    -8,992
II. Fixed assets
368,567358,581347,772336,606326,074
1. Tangible fixed assets
367,975358,091347,336336,224325,747
- Cost
769,763764,881766,318765,874767,176
- Accumulated depreciation
-401,789-406,790-418,982-429,650-441,429
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
592491436381327
- Cost
4,9424,8144,8144,8144,814
- Accumulated depreciation
-4,350-4,323-4,378-4,433-4,487
III. Real Estate Investments
293,944292,095217,785208,955207,671
- Cost
335,113335,113249,322240,652240,652
- Accumulated depreciation
-41,169-43,018-31,537-31,696-32,981
IV. Long-term assets in progress
17,56317,06517,77817,77813,426
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,56317,06517,77817,77813,426
IV. Long-term financial investments
363,887106,808106,808106,808103,134
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
101,399101,836101,836101,836101,836
3. Other investments in equity instruments
258,238722722722722
4. Provision for diminution in value of financial long-term investments
    -694
5. Investments holding until maturity
4,2504,2504,2504,2501,270
V. Total other long-term assets
11,51212,33210,9425,5715,837
1. Long-term prepaid expenses
7,8708,6898,1772,8062,949
2. Deferred income tax assets
3,6433,6432,7652,7652,888
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,241,9514,091,7503,839,4443,947,3333,607,057
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,343,0423,202,4642,934,4613,046,8782,667,121
I. Current liabilities
3,000,8642,868,0102,712,4942,825,1592,566,202
1. Borrowings and short-term financial leased liabilities
1,776,9141,577,0621,576,6191,517,0211,561,922
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
665,528606,755513,274713,477535,688
4. Advances from customers
247,290358,940260,106273,184147,116
5. Taxes and other payables to the State Budget
12,42714,84522,22120,7648,741
6. Payables to employees
33,32626,67626,71725,38432,619
7. Short-term accrued expenses
196,062212,439176,105153,341184,800
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,73260819083334
11. Other short-term payables
52,37355,731119,652104,45278,660
12. Provision for short term payables
7567568671,1631,132
13. Bonus and welfare fund
14,45414,19816,74416,29015,190
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
342,178334,454221,968221,720100,919
1. Long-term payables to sellers
13,20013,03612,97712,97712,977
2. Long-term accrued expenses
48,22948,229 47,56046,892
3. Intercompany payables on business capital
  47,560  
4. Long-term intra-company payables
        
5. Other long-term payables
74,18366,75610,39810,19310,230
6. Borrowings and long-term financial leased liabilities
175,961175,961120,881120,8811,139
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
   30,109 
10. Provision for long-term payables
30,60530,47230,152 29,681
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
898,909889,286904,983900,455939,936
I. ShareHolder's equity
898,909889,286904,983900,455939,936
1. Owner's investment capital
673,643673,643673,643673,643673,643
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
12,78612,82712,82712,82712,827
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
187,799178,773194,494190,602230,728
- After tax undistributed profit accumulated to the end of prior period
121,209186,338180,142188,015181,837
- Profit after tax undistributed this period
66,589-7,56514,3532,58748,890
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
24,71224,07324,04923,41322,768
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,241,9514,091,7503,839,4443,947,3333,607,057
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