Saturday, August 30, 2025 5:57:56 AM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Vinacomin - Machinery Joint Stock Company (CTT : HNX)
Industrials : Industrial Machinery
17.70 0.00/0.00%
2:45:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
611,672573,159615,467584,805556,374
I. Cash and cash equivalents
4,57210,2417,6213,8976,954
1. Cash
4,57210,2417,6213,8976,954
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
348,609323,237364,251389,676320,427
1. Short-term receivables of customers
360,261330,021371,202399,018331,418
2. Prepayments to suppliers
1465,3424,3441561,131
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
21,62120,94822,11324,44222,038
7. Provision for doubtful short-term receivables
-33,419-33,074-33,408-33,939-34,160
IV. Inventories
247,945228,169234,819170,415215,179
1. Inventories
249,809229,972239,149174,705219,439
2. Provision for decline in value of inventories
-1,863-1,804-4,330-4,290-4,260
V. Other current assets
10,54611,5118,77620,81713,814
1. Short-term prepaid expenses
10,50911,5118,77620,25313,764
2. Deductible VAT
37  56450
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
136,601116,149122,536109,68598,967
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
116,80199,80898,02588,25578,453
1. Tangible fixed assets
116,80199,80898,02588,25578,453
- Cost
607,144608,005616,391616,436613,534
- Accumulated depreciation
-490,343-508,197-518,366-528,181-535,081
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
19,80116,34124,51221,43020,514
1. Long-term prepaid expenses
19,80116,34124,51221,31120,395
2. Deferred income tax assets
   118118
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
748,274689,308738,003694,490655,340
CAPITAL RESOURCES
 		       
A. LIABILITIES
686,301622,597669,536622,214592,161
I. Current liabilities
665,449603,948652,322607,213579,372
1. Borrowings and short-term financial leased liabilities
103,61627,8348,85134,0519,051
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
498,184512,418561,798520,753499,022
4. Advances from customers
8,1428,1667656 
5. Taxes and other payables to the State Budget
2,5973,4135,1341,9671,959
6. Payables to employees
18,29520,43338,61610,20621,120
7. Short-term accrued expenses
1,1131,10061411,038
8. Short-term intercompany payables
27   715
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,252924383821837
12. Provision for short term payables
26,05626,05635,80539,05639,172
13. Bonus and welfare fund
4,1663,6041,6531616,458
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,85218,64917,21415,00112,789
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
19,10317,03117,21415,00112,789
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
269138   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,4801,480   
B. OWNER'S EQUITY
61,97366,71068,46772,27663,180
I. ShareHolder's equity
61,83466,26768,46772,27662,734
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
8,27712,71014,91018,7199,177
- After tax undistributed profit accumulated to the end of prior period
1,7361,7361,73615,0461,736
- Profit after tax undistributed this period
6,54110,97413,1743,6737,441
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
139443  446
1. Funding resources
139443  446
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
748,274689,308738,003694,490655,340
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