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Financial Info

Friday, May 2, 2025 12:24:52 AM - 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%

Machinery Spare Parts N01 Joint Stock Company (FT1 : UPCOM)

Industrials : Industrial Machinery

51.00 -0.40/-0.78%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

246,094

250,298

345,513

256,069

281,517

I. Cash and cash equivalents

41,775

1,382

3,089

17,793

15,554

1. Cash

31,723

1,382

3,089

2,793

5,554

2. Cash equivalents

10,052

15,000

10,000

II. Short-term financial investments

1,703

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,703

III. Short-term receivables

92,055

108,109

139,700

94,408

114,679

1. Short-term receivables of customers

91,164

104,179

135,758

91,560

110,284

2. Prepayments to suppliers

419

3,414

3,123

1,930

3,368

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

686

680

983

998

1,027

7. Provision for doubtful short-term receivables

-214

-164

-79

IV. Inventories

110,005

139,646

202,497

143,421

149,000

1. Inventories

110,005

142,198

202,497

143,421

149,000

2. Provision for decline in value of inventories

-2,552

V. Other current assets

2,258

1,162

227

446

582

1. Short-term prepaid expenses

258

279

227

446

582

2. Deductible VAT

1,969

883

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

44,377

44,499

52,191

64,214

61,788

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

43,351

41,502

48,622

61,443

59,445

1. Tangible fixed assets

42,084

40,251

47,370

60,191

58,193

- Cost

547,490

557,777

588,380

627,577

654,723

- Accumulated depreciation

-505,406

-517,526

-541,010

-567,386

-596,530

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,267

1,252

- Cost

3,503

- Accumulated depreciation

-2,236

-2,251

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

392

1. Costs of long-term production, business in progress

2. Costs of construction in progress

392

IV. Long-term financial investments

959

2,959

2,198

2,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

959

4. Provision for diminution in value of financial long-term investments

-761

-959

5. Investments holding until maturity

2,000

V. Total other long-term assets

980

771

2,343

1. Long-term prepaid expenses

980

771

2,343

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

290,471

294,797

397,704

320,283

343,305

CAPITAL RESOURCES

A. LIABILITIES

148,631

154,581

243,800

182,859

195,997

I. Current liabilities

148,631

154,581

243,800

182,859

195,997

1. Borrowings and short-term financial leased liabilities

16,800

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

42,527

45,676

100,295

55,136

62,000

4. Advances from customers

163

220

132

5. Taxes and other payables to the State Budget

5,990

7,584

19,871

14,346

20,239

6. Payables to employees

49,788

59,372

72,272

64,686

67,370

7. Short-term accrued expenses

2,360

1,324

1,355

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,665

6,055

6,453

6,504

6,153

12. Provision for short term payables

12,643

12,234

12,363

13. Bonus and welfare fund

44,498

23,156

13,296

28,367

38,810

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

141,840

140,215

153,904

137,424

147,308

I. ShareHolder's equity

141,840

140,215

153,904

137,424

147,308

1. Owner's investment capital

70,799

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

7,080

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

63,962

62,337

76,026

59,546

69,430

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

18,044

13,999

- Profit after tax undistributed this period

45,917

48,338

76,026

59,546

69,430

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

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

290,471

294,797

397,704

320,283

343,305

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