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Financial Info

Thursday, May 1, 2025 5:03:19 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

VVMI – Mechanical And Pressure Equipment Joint Stock Company (APL : UPCOM)

Industrials : Industrial Machinery

19.70 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

122,751

152,825

171,036

160,961

125,724

I. Cash and cash equivalents

2,376

1,266

4,606

5,285

3,771

1. Cash

2,376

1,266

4,606

5,285

3,771

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

107,371

141,359

157,721

109,156

71,326

1. Short-term receivables of customers

95,248

137,620

126,733

71,952

69,939

2. Prepayments to suppliers

11,193

3,739

6,435

1,386

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

931

30,970

30,769

7. Provision for doubtful short-term receivables

IV. Inventories

12,470

9,690

8,709

44,282

49,525

1. Inventories

12,470

9,690

8,709

44,282

49,525

2. Provision for decline in value of inventories

V. Other current assets

533

509

2,237

1,103

1. Short-term prepaid expenses

468

229

2. Deductible VAT

1,953

1,080

3. Taxes and the State Receivables

280

285

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

3,252

2,629

3,209

2,344

13,327

I. Long-term receivables

9,469

1. Long-term customer's receivables

9,469

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

3,252

2,629

3,209

2,344

3,858

1. Tangible fixed assets

3,252

2,629

3,209

2,344

3,858

- Cost

27,164

27,338

28,630

30,983

- Accumulated depreciation

-23,912

-24,709

-25,421

-26,286

-27,125

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

126,003

155,454

174,245

163,304

139,052

CAPITAL RESOURCES

A. LIABILITIES

109,456

138,781

157,557

146,068

122,409

I. Current liabilities

109,456

138,781

157,557

146,068

113,577

1. Borrowings and short-term financial leased liabilities

38,770

30,747

45,543

6,485

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

66,063

98,562

103,535

133,961

102,415

4. Advances from customers

3,873

1,988

145

5. Taxes and other payables to the State Budget

2,827

1,839

1,513

185

139

6. Payables to employees

1,327

3,330

5,154

8,151

3,848

7. Short-term accrued expenses

108

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

180

114

1,594

1,653

233

12. Provision for short term payables

13. Bonus and welfare fund

222

272

103

203

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

8,832

1. Long-term payables to sellers

8,832

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

16,547

16,673

16,688

17,236

16,643

I. ShareHolder's equity

16,547

16,673

16,688

17,236

16,643

1. Owner's investment capital

12,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

1,512

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

598

2,409

2,635

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,437

2,264

2,053

2,601

2,007

- After tax undistributed profit accumulated to the end of prior period

- Profit after tax undistributed this period

2,437

2,264

2,053

2,601

2,007

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

126,003

155,454

174,245

163,304

139,052

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