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Financial Info

Thursday, May 1, 2025 10:31:08 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%

Vinacomin - Machinery Joint Stock Company (CTT : HNX)

Industrials : Industrial Machinery

16.40 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

585,582

611,672

573,159

615,467

584,805

I. Cash and cash equivalents

2,613

4,572

10,241

7,621

3,897

1. Cash

2,613

4,572

10,241

7,621

3,897

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

314,536

348,609

323,237

364,251

389,676

1. Short-term receivables of customers

322,476

360,261

330,021

371,202

399,018

2. Prepayments to suppliers

2,314

146

5,342

4,344

156

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

22,923

21,621

20,948

22,113

24,442

7. Provision for doubtful short-term receivables

-33,177

-33,419

-33,074

-33,408

-33,939

IV. Inventories

253,183

247,945

228,169

234,819

170,415

1. Inventories

255,047

249,809

229,972

239,149

174,705

2. Provision for decline in value of inventories

-1,864

-1,863

-1,804

-4,330

-4,290

V. Other current assets

15,249

10,546

11,511

8,776

20,817

1. Short-term prepaid expenses

8,116

10,509

11,511

8,776

20,253

2. Deductible VAT

7,112

564

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

142,509

136,601

116,149

122,536

109,685

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

122,202

116,801

99,808

98,025

88,255

1. Tangible fixed assets

122,202

116,801

99,808

98,025

88,255

- Cost

607,131

607,144

608,005

616,391

616,436

- Accumulated depreciation

-484,928

-490,343

-508,197

-518,366

-528,181

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

2,228

- Accumulated depreciation

-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

20,307

19,801

16,341

24,512

21,430

1. Long-term prepaid expenses

20,307

19,801

16,341

24,512

21,311

2. Deferred income tax assets

118

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

728,091

748,274

689,308

738,003

694,490

CAPITAL RESOURCES

A. LIABILITIES

658,611

686,301

622,597

669,536

622,214

I. Current liabilities

635,546

665,449

603,948

652,322

607,213

1. Borrowings and short-term financial leased liabilities

141,446

103,616

27,834

8,851

34,051

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

458,684

498,184

512,418

561,798

520,753

4. Advances from customers

8,142

8,166

5. Taxes and other payables to the State Budget

912

2,597

3,413

5,134

1,967

6. Payables to employees

26,446

18,295

20,433

38,616

10,206

7. Short-term accrued expenses

1,113

1,100

141

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

745

3,252

924

383

821

12. Provision for short term payables

6,952

26,056

35,805

39,056

13. Bonus and welfare fund

317

4,166

3,604

1,653

161

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

23,065

20,852

18,649

17,214

15,001

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

21,175

19,103

17,031

17,214

15,001

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

410

269

138

11. Long-term unrealized revenue

12. Development fund of science and technology

1,480

B. OWNER'S EQUITY

69,480

61,973

66,710

68,467

72,276

I. ShareHolder's equity

69,341

61,834

66,267

68,467

72,276

1. Owner's investment capital

46,974

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

5,480

6,583

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

16,887

8,277

12,710

14,910

18,719

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

13,788

1,736

15,046

- Profit after tax undistributed this period

3,100

6,541

10,974

13,174

3,673

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

139

443

1. Funding resources

139

443

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

728,091

748,274

689,308

738,003

694,490

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