Sunday, December 1, 2024 8:49:37 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Vinacomin - Machinery Joint Stock Company (CTT : HNX)
Industrials : Industrial Machinery
14.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
437,847538,355585,582611,672573,159
I. Cash and cash equivalents
1,9396,1642,6134,57210,241
1. Cash
1,9396,1642,6134,57210,241
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
303,855272,423314,536348,609323,237
1. Short-term receivables of customers
312,832280,798322,476360,261330,021
2. Prepayments to suppliers
3,0413,4142,3141465,342
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
20,96221,16622,92321,62120,948
7. Provision for doubtful short-term receivables
-32,981-32,954-33,177-33,419-33,074
IV. Inventories
129,141245,810253,183247,945228,169
1. Inventories
129,965247,683255,047249,809229,972
2. Provision for decline in value of inventories
-824-1,873-1,864-1,863-1,804
V. Other current assets
2,91113,95915,24910,54611,511
1. Short-term prepaid expenses
1,8492,0098,11610,50911,511
2. Deductible VAT
8111,3737,11237 
3. Taxes and the State Receivables
98157622  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
145,827147,781142,509136,601116,149
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
130,668128,274122,202116,80199,808
1. Tangible fixed assets
130,642128,274122,202116,80199,808
- Cost
600,875607,022607,131607,144608,005
- Accumulated depreciation
-470,233-478,749-484,928-490,343-508,197
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
26    
- Cost
2,2282,2282,2282,2282,228
- Accumulated depreciation
-2,202-2,228-2,228-2,228-2,228
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
15,15919,50820,30719,80116,341
1. Long-term prepaid expenses
15,15919,50820,30719,80116,341
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
583,674686,136728,091748,274689,308
CAPITAL RESOURCES
 		       
A. LIABILITIES
519,992619,690658,611686,301622,597
I. Current liabilities
498,114594,413635,546665,449603,948
1. Borrowings and short-term financial leased liabilities
104,66456,085141,446103,61627,834
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
342,187489,287458,684498,184512,418
4. Advances from customers
 4,658 8,1428,166
5. Taxes and other payables to the State Budget
3,0161,5709122,5973,413
6. Payables to employees
31,73437,19026,44618,29520,433
7. Short-term accrued expenses
 81431,1131,100
8. Short-term intercompany payables
   27 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9256097453,252924
12. Provision for short term payables
13,7483,8276,95226,05626,056
13. Bonus and welfare fund
1,8411,1063174,1663,604
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,87825,27723,06520,85218,649
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
19,70623,24721,17519,10317,031
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
692551410269138
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,4801,4801,4801,4801,480
B. OWNER'S EQUITY
63,68266,44669,48061,97366,710
I. ShareHolder's equity
63,04566,09869,34161,83466,267
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
5,4805,4805,4806,5836,583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
10,59113,64416,8878,27712,710
- After tax undistributed profit accumulated to the end of prior period
1,7361,73613,7881,7361,736
- Profit after tax undistributed this period
8,85511,9083,1006,54110,974
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
637348139139443
1. Funding resources
637348139139443
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
583,674686,136728,091748,274689,308
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