Thursday, October 23, 2025 5:56:03 PM - Markets open
VN-INDEX 1,687.06 +8.56/+0.51%
HNX-INDEX 266.78 -1.91/-0.71%
UPCOM-INDEX 111.04 +1.22/+1.11%
Vinacomin - Machinery Joint Stock Company (CTT : HNX)
Industrials : Industrial Machinery
22.10 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
573,159615,467584,805556,374559,835
I. Cash and cash equivalents
10,2417,6213,8976,9546,038
1. Cash
10,2417,6213,8976,9546,038
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
323,237364,251389,676320,427332,152
1. Short-term receivables of customers
330,021371,202399,018331,418342,687
2. Prepayments to suppliers
5,3424,3441561,1312,045
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
20,94822,11324,44222,03821,688
7. Provision for doubtful short-term receivables
-33,074-33,408-33,939-34,160-34,268
IV. Inventories
228,169234,819170,415215,179211,085
1. Inventories
229,972239,149174,705219,439215,271
2. Provision for decline in value of inventories
-1,804-4,330-4,290-4,260-4,186
V. Other current assets
11,5118,77620,81713,81410,560
1. Short-term prepaid expenses
11,5118,77620,25313,76410,449
2. Deductible VAT
  56450111
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
116,149122,536109,68598,96793,078
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
99,80898,02588,25578,45372,564
1. Tangible fixed assets
99,80898,02588,25578,45372,564
- Cost
608,005616,391616,436613,534613,534
- Accumulated depreciation
-508,197-518,366-528,181-535,081-540,970
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
16,34124,51221,43020,51420,514
1. Long-term prepaid expenses
16,34124,51221,31120,39520,396
2. Deferred income tax assets
  118118118
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
689,308738,003694,490655,340652,914
CAPITAL RESOURCES
 		       
A. LIABILITIES
622,597669,536622,214592,161585,405
I. Current liabilities
603,948652,322607,213579,372574,329
1. Borrowings and short-term financial leased liabilities
27,8348,85134,0519,05116,376
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
512,418561,798520,753499,022486,978
4. Advances from customers
8,1667656 28
5. Taxes and other payables to the State Budget
3,4135,1341,9671,9594,608
6. Payables to employees
20,43338,61610,20621,12022,168
7. Short-term accrued expenses
1,10061411,038657
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
924383821837703
12. Provision for short term payables
26,05635,80539,05639,17237,568
13. Bonus and welfare fund
3,6041,6531616,4585,243
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,64917,21415,00112,78911,076
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
17,03117,21415,00112,78911,076
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
138    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,480    
B. OWNER'S EQUITY
66,71068,46772,27663,18067,509
I. ShareHolder's equity
66,26768,46772,27662,73467,418
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
12,71014,91018,7199,17713,861
- After tax undistributed profit accumulated to the end of prior period
1,7361,73615,0461,7361,736
- Profit after tax undistributed this period
10,97413,1743,6737,44112,125
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
443  44691
1. Funding resources
443  44691
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
689,308738,003694,490655,340652,914
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