Sunday, January 25, 2026 8:28:22 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vinacomin - Machinery Joint Stock Company (CTT : HNX)
Industrials : Industrial Machinery
24.30 -2.60/-9.67%
2:45:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
615,467584,805556,374559,835637,155
I. Cash and cash equivalents
7,6213,8976,9546,0387,497
1. Cash
7,6213,8976,9546,0387,497
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
364,251389,676320,427332,152304,800
1. Short-term receivables of customers
371,202399,018331,418342,687317,286
2. Prepayments to suppliers
4,3441561,1312,045146
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
22,11324,44222,03821,68821,574
7. Provision for doubtful short-term receivables
-33,408-33,939-34,160-34,268-34,206
IV. Inventories
234,819170,415215,179211,085315,881
1. Inventories
239,149174,705219,439215,271320,161
2. Provision for decline in value of inventories
-4,330-4,290-4,260-4,186-4,280
V. Other current assets
8,77620,81713,81410,5608,977
1. Short-term prepaid expenses
8,77620,25313,76410,4494,788
2. Deductible VAT
 564501113,472
3. Taxes and the State Receivables
    718
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
122,536109,68598,96793,07897,223
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
98,02588,25578,45372,56474,818
1. Tangible fixed assets
98,02588,25578,45372,56474,818
- Cost
616,391616,436613,534613,534623,294
- Accumulated depreciation
-518,366-528,181-535,081-540,970-548,475
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
2,2282,2282,2282,2282,228
- Accumulated depreciation
-2,228-2,228-2,228-2,228-2,228
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
24,51221,43020,51420,51422,404
1. Long-term prepaid expenses
24,51221,31120,39520,39622,404
2. Deferred income tax assets
 118118118 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
738,003694,490655,340652,914734,378
CAPITAL RESOURCES
 		       
A. LIABILITIES
669,536622,214592,161585,405662,638
I. Current liabilities
652,322607,213579,372574,329648,091
1. Borrowings and short-term financial leased liabilities
8,85134,0519,05116,37634,469
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
561,798520,753499,022486,978444,994
4. Advances from customers
7656 286,655
5. Taxes and other payables to the State Budget
5,1341,9671,9594,608898
6. Payables to employees
38,61610,20621,12022,16843,015
7. Short-term accrued expenses
61411,03865753
8. Short-term intercompany payables
  715  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
38382183770379,730
12. Provision for short term payables
35,80539,05639,17237,56836,569
13. Bonus and welfare fund
1,6531616,4585,2431,707
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,21415,00112,78911,07614,547
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
17,21415,00112,78911,07614,547
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
68,46772,27663,18067,50971,740
I. ShareHolder's equity
68,46772,27662,73467,41871,649
1. Owner's investment capital
46,97446,97446,97446,97446,974
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
6,5836,5836,5836,5836,583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,91018,7199,17713,86118,092
- After tax undistributed profit accumulated to the end of prior period
1,73615,0461,7361,7361,736
- Profit after tax undistributed this period
13,1743,6737,44112,12516,356
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
  4469191
1. Funding resources
  4469191
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
738,003694,490655,340652,914734,378
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