Tuesday, April 7, 2026 5:41:47 PM - Markets open
VN-INDEX 1,677.54 +2.55/+0.15%
HNX-INDEX 246.70 +1.67/+0.68%
UPCOM-INDEX 125.64 -0.19/-0.15%
Vinacomin - Mao Khe Mechanical Joint Stock Company (CMK : UPCOM)
Industrials : Industrial Machinery
8.30 0.00/0.00%
3:00:11 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
135,826139,37692,92085,82283,926
I. Cash and cash equivalents
1,6035,3495,3922,9592,900
1. Cash
1,6035,3495,3922,9592,900
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
82,91191,13053,70442,64049,403
1. Short-term receivables of customers
81,05089,01552,39141,76848,951
2. Prepayments to suppliers
5621,101361265199
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
1,2981,0149522,2551,901
7. Provision for doubtful short-term receivables
   -1,649-1,649
IV. Inventories
50,87242,35433,53940,16431,447
1. Inventories
50,87242,35433,53940,16431,447
2. Provision for decline in value of inventories
        
V. Other current assets
43954328559177
1. Short-term prepaid expenses
3014762175912
2. Deductible VAT
13968   
3. Taxes and the State Receivables
  68 165
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
28,06228,06723,41726,30430,805
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
26,11726,73822,46520,54622,532
1. Tangible fixed assets
25,80426,57722,40520,54622,532
- Cost
104,306110,450111,618113,871119,565
- Accumulated depreciation
-78,502-83,873-89,213-93,326-97,034
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31416160  
- Cost
9271,0471,0471,0471,047
- Accumulated depreciation
-613-885-987-1,047-1,047
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 137 2,2853,500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 137 2,2853,500
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
1,9451,1929513,4744,773
1. Long-term prepaid expenses
1,9451,1929513,4744,773
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
163,888167,443116,337112,126114,730
CAPITAL RESOURCES
 		       
A. LIABILITIES
148,049145,66097,88893,49496,717
I. Current liabilities
144,770144,61797,88893,49495,650
1. Borrowings and short-term financial leased liabilities
65,26764,18422,85729,79535,662
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
70,78471,74668,39054,60751,767
4. Advances from customers
 351701,492 
5. Taxes and other payables to the State Budget
2,7951,7381,337995995
6. Payables to employees
4,5445,8072,6482,7535,219
7. Short-term accrued expenses
6783376 3
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6915891,471583511
12. Provision for short term payables
2802283423,2021,378
13. Bonus and welfare fund
34120829665115
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2791,043  1,067
1. Long-term payables to sellers
        
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
2,464771  1,067
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
815272   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
15,83921,78318,44918,63218,014
I. ShareHolder's equity
19,68819,50118,02419,09318,892
1. Owner's investment capital
14,32614,32614,32614,32614,326
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,6103,6103,6103,6103,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,7531,565891,158956
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,7531,565891,158956
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
-3,8492,282424-461-878
1. Funding resources
-3,849-1,243-1,623-1,627-1,185
2. Funding resources that form fixed assets
 3,5252,0471,166307
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
163,888167,443116,337112,126114,730
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