Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Friday, May 2, 2025 3:04:20 AM - 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%

Vinacomin - Mao Khe Mechanical Joint Stock Company (CMK : UPCOM)

Industrials : Industrial Machinery

8.80 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

121,996

135,826

139,376

92,920

85,822

I. Cash and cash equivalents

2,741

1,603

5,349

5,392

2,959

1. Cash

2,741

1,603

5,349

5,392

2,959

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

65,500

82,911

91,130

53,704

42,640

1. Short-term receivables of customers

63,710

81,050

89,015

52,391

41,768

2. Prepayments to suppliers

319

562

1,101

361

265

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

1,471

1,298

1,014

952

2,255

7. Provision for doubtful short-term receivables

-1,649

IV. Inventories

53,652

50,872

42,354

33,539

40,164

1. Inventories

53,652

50,872

42,354

33,539

40,164

2. Provision for decline in value of inventories

V. Other current assets

103

439

543

285

1. Short-term prepaid expenses

301

476

217

2. Deductible VAT

139

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

32,500

28,062

28,067

23,417

26,304

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

31,255

26,117

26,738

22,465

20,546

1. Tangible fixed assets

30,669

25,804

26,577

22,405

20,546

- Cost

104,306

110,450

111,618

113,871

- Accumulated depreciation

-73,637

-78,502

-83,873

-89,213

-93,326

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

586

314

161

- Cost

927

1,047

- Accumulated depreciation

-341

-613

-885

-987

-1,047

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

137

2,285

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

2. Costs of construction in progress

137

2,285

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

1,244

1,945

1,192

951

3,474

1. Long-term prepaid expenses

1,244

1,945

1,192

951

3,474

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

154,495

163,888

167,443

116,337

112,126

CAPITAL RESOURCES

A. LIABILITIES

134,395

148,049

145,660

97,888

93,494

I. Current liabilities

129,726

144,770

144,617

97,888

93,494

1. Borrowings and short-term financial leased liabilities

64,987

65,267

64,184

22,857

29,795

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

58,303

70,784

71,746

68,390

54,607

4. Advances from customers

200

170

1,492

5. Taxes and other payables to the State Budget

1,964

2,795

1,738

1,337

995

6. Payables to employees

3,343

4,544

5,807

2,648

2,753

7. Short-term accrued expenses

376

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

455

691

589

1,471

583

12. Provision for short term payables

280

228

342

3,202

13. Bonus and welfare fund

426

341

208

296

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,669

3,279

1,043

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

3,311

2,464

771

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,358

815

272

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

20,101

15,839

21,783

18,449

18,632

I. ShareHolder's equity

20,038

19,688

19,501

18,024

19,093

1. Owner's investment capital

14,326

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

3,610

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,102

1,753

1,565

1,158

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

- Profit after tax undistributed this period

2,102

1,753

1,565

1,158

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

-3,849

2,282

424

-461

1. Funding resources

-3,849

-1,243

-1,623

-1,627

2. Funding resources that form fixed assets

3,525

2,047

1,166

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

154,495

163,888

167,443

116,337

112,126

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.