Friday, November 22, 2024 10:58:25 AM - Markets open
VN-INDEX 1,229.30 +0.97/+0.08%
HNX-INDEX 221.34 -0.42/-0.19%
UPCOM-INDEX 91.26 -0.24/-0.27%
Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)
Industrials : Building Materials & Fixtures
6.20 -0.60/-8.82%
10:54:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,256,5052,944,7742,648,2222,494,8072,396,163
I. Cash and cash equivalents
113,760178,10756,440223,22655,630
1. Cash
96,760169,10756,440215,22653,630
2. Cash equivalents
17,0009,000 8,0002,000
II. Short-term financial investments
11,0511,04110,0415,04110,041
1. Trading securities
4141414141
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
11,0101,00010,0005,00010,000
III. Short-term receivables
2,013,3201,458,3511,341,3861,216,4651,262,136
1. Short-term receivables of customers
1,235,7571,158,8721,085,6211,119,1251,088,235
2. Prepayments to suppliers
653,200295,266286,570281,320355,349
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
37,42427,51825,38923,52123,521
6. Other short-term receivables
359,169263,667236,891100,29498,327
7. Provision for doubtful short-term receivables
-272,230-286,971-293,084-307,794-303,295
IV. Inventories
1,073,0101,244,5851,196,5431,022,8581,049,845
1. Inventories
1,077,4681,249,0431,201,0011,027,3161,054,303
2. Provision for decline in value of inventories
-4,458-4,458-4,458-4,458-4,458
V. Other current assets
45,36462,69043,81127,21718,511
1. Short-term prepaid expenses
1,7211,7571,6701,8771,344
2. Deductible VAT
42,39753,73539,63421,05012,856
3. Taxes and the State Receivables
1,2457,1972,5074,2914,310
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
690,829662,282665,271747,802712,348
I. Long-term receivables
15,1116,14116,060115,383115,998
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5981   
5. Other long-term receivables
15,05215,05222,003121,326121,941
6. Provision for doubtful long-term receivables
 -8,992-5,943-5,943-5,943
II. Fixed assets
336,606326,074320,193307,934301,500
1. Tangible fixed assets
336,224325,747319,921307,708301,315
- Cost
765,874767,176770,519770,388769,583
- Accumulated depreciation
-429,650-441,429-450,598-462,679-468,268
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
381327272226185
- Cost
4,8144,8144,8144,8144,814
- Accumulated depreciation
-4,433-4,487-4,542-4,588-4,628
III. Real Estate Investments
208,955207,671206,386205,101188,371
- Cost
240,652240,652240,652240,652221,854
- Accumulated depreciation
-31,696-32,981-34,266-35,550-33,483
IV. Long-term assets in progress
17,77813,42613,64114,12514,223
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17,77813,42613,64114,12514,223
IV. Long-term financial investments
106,808103,134103,46090,45985,532
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
101,836101,836101,46888,46788,467
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
4,2501,2701,2701,270 
V. Total other long-term assets
5,5715,8375,53214,8006,723
1. Long-term prepaid expenses
2,8062,9492,64412,3963,958
2. Deferred income tax assets
2,7652,8882,8882,4042,765
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,947,3333,607,0573,313,4933,242,6103,108,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,046,8782,667,1212,435,1812,359,6162,225,830
I. Current liabilities
2,825,1592,566,2022,348,6741,989,0111,855,171
1. Borrowings and short-term financial leased liabilities
1,517,0211,561,9221,450,337993,307844,374
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
713,477535,688496,987533,164495,426
4. Advances from customers
273,184147,116158,962226,291245,056
5. Taxes and other payables to the State Budget
20,7648,7418,61612,3728,487
6. Payables to employees
25,38432,61924,75923,02922,255
7. Short-term accrued expenses
153,341184,800115,07996,742146,582
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
833344971227
11. Other short-term payables
104,45278,66077,70486,70276,160
12. Provision for short term payables
1,1631,132662296 
13. Bonus and welfare fund
16,29015,19015,51817,03616,603
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
221,720100,91986,507370,604370,660
1. Long-term payables to sellers
12,97712,97712,97712,97712,977
2. Long-term accrued expenses
47,56046,89246,89246,22346,223
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
10,19310,23010,08810,27410,677
6. Borrowings and long-term financial leased liabilities
120,8811,139931292,084291,736
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
30,109    
10. Provision for long-term payables
 29,68115,6199,0479,047
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
900,455939,936878,311882,994882,681
I. ShareHolder's equity
900,455939,936878,311882,994882,681
1. Owner's investment capital
673,643673,643714,057714,057714,057
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
12,82712,8276,6326,6326,632
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
190,602230,728137,596142,320142,661
- After tax undistributed profit accumulated to the end of prior period
188,015181,837142,871139,343139,343
- Profit after tax undistributed this period
2,58748,890-5,2752,9773,319
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
23,41322,76820,05820,01619,361
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,947,3333,607,0573,313,4933,242,6103,108,511
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