Saturday, May 16, 2026 8:31:46 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Vinaconex Xuan Mai Concrete and Construction Joint Stock Company (XMC : UPCOM)
Industrials : Building Materials & Fixtures
9.00 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,981,5252,110,8222,166,3502,394,2022,282,222
I. Cash and cash equivalents
62,77171,275127,305304,311160,497
1. Cash
57,77162,275118,305299,111109,497
2. Cash equivalents
5,0009,0009,0005,20051,000
II. Short-term financial investments
10,0418,5418,54117,54147,541
1. Trading securities
4141414141
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
10,0008,5008,50017,50047,500
III. Short-term receivables
982,7061,091,3991,083,8851,050,4661,065,628
1. Short-term receivables of customers
981,1191,077,5551,079,1831,101,9661,105,829
2. Prepayments to suppliers
160,462160,850160,922130,876147,712
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,76517,26521,26521,265 
6. Other short-term receivables
95,754102,186101,39592,751207,591
7. Provision for doubtful short-term receivables
-272,394-266,457-278,880-296,392-395,505
IV. Inventories
890,591905,227913,190989,157981,284
1. Inventories
892,811907,447914,128989,902982,028
2. Provision for decline in value of inventories
-2,220-2,220-938-745-744
V. Other current assets
35,41734,38033,42932,72727,271
1. Short-term prepaid expenses
2,0352,9282,5361,4432,154
2. Deductible VAT
31,86929,33229,24128,92223,350
3. Taxes and the State Receivables
1,5132,1201,6512,3621,767
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,096,2491,054,0781,274,1461,081,2191,024,683
I. Long-term receivables
216,613165,613165,6139090
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
222,556165,613165,613115,61390
6. Provision for doubtful long-term receivables
-5,943  -115,523 
II. Fixed assets
234,205222,145233,089223,380217,187
1. Tangible fixed assets
234,077222,033232,994223,300217,123
- Cost
698,905675,866713,513709,739709,841
- Accumulated depreciation
-464,828-453,832-480,520-486,440-492,718
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
127112968065
- Cost
4,8144,8144,8144,8144,814
- Accumulated depreciation
-4,687-4,702-4,718-4,734-4,749
III. Real Estate Investments
530,829543,289526,551523,625520,695
- Cost
583,104617,568584,709584,714584,714
- Accumulated depreciation
-52,275-74,280-58,159-61,089-64,020
IV. Long-term assets in progress
19,59214,71215,04225,78928,158
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
19,59214,71215,04225,78928,158
IV. Long-term financial investments
89,18989,189314,143296,681247,471
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
88,46788,467313,421295,959246,749
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
5,82119,13019,70811,65411,082
1. Long-term prepaid expenses
3,63517,06217,6399,7989,329
2. Deferred income tax assets
2,1862,0692,0691,8551,753
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,077,7743,164,9003,440,4963,475,4213,306,904
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,201,1182,274,8722,543,1082,563,5652,392,638
I. Current liabilities
1,675,8401,922,5252,198,8522,075,8411,866,894
1. Borrowings and short-term financial leased liabilities
698,019922,3531,241,172899,960710,428
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
421,709466,966450,952562,768558,529
4. Advances from customers
322,068259,482255,902385,685361,186
5. Taxes and other payables to the State Budget
7,8794,58210,6747,8273,610
6. Payables to employees
18,59025,98727,20336,19619,592
7. Short-term accrued expenses
139,404176,570149,863113,816138,427
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1941121316091,837
11. Other short-term payables
52,80651,88448,78855,23259,103
12. Provision for short term payables
   581581
13. Bonus and welfare fund
15,17214,58714,16713,16613,602
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
525,278352,347344,257487,723525,744
1. Long-term payables to sellers
12,97712,97712,9778,9078,907
2. Long-term accrued expenses
45,97145,72046,11645,85745,848
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
6,0236,0233,7453,2392,915
6. Borrowings and long-term financial leased liabilities
451,491278,675273,873429,373468,056
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
   349 
10. Provision for long-term payables
8,8168,9537,545 19
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
876,656890,028897,388911,857914,266
I. ShareHolder's equity
876,656890,028897,388911,857914,266
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
136,823149,501156,243169,829172,911
- After tax undistributed profit accumulated to the end of prior period
141,675144,917145,042145,040169,004
- Profit after tax undistributed this period
-4,8524,58411,20224,7903,908
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
19,17519,86920,48621,36920,697
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,077,7743,164,9003,440,4963,475,4213,306,904
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