Thursday, April 3, 2025 4:45:48 PM - Markets open
VN-INDEX 1,229.84 -87.99/-6.68%
HNX-INDEX 220.95 -17.18/-7.21%
UPCOM-INDEX 90.58 -8.06/-8.17%
Machinery Spare Parts N01 Joint Stock Company (FT1 : UPCOM)
Industrials : Industrial Machinery
50.90 +1.90/+3.88%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
246,094250,298345,513256,069281,517
I. Cash and cash equivalents
41,7751,3823,08917,79315,554
1. Cash
31,7231,3823,0892,7935,554
2. Cash equivalents
10,052  15,00010,000
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
92,055108,109139,70094,408114,679
1. Short-term receivables of customers
91,164104,179135,75891,560110,284
2. Prepayments to suppliers
4193,4143,1231,9303,368
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
6866809839981,027
7. Provision for doubtful short-term receivables
-214-164-164-79 
IV. Inventories
110,005139,646202,497143,421149,000
1. Inventories
110,005142,198202,497143,421149,000
2. Provision for decline in value of inventories
 -2,552   
V. Other current assets
2,2581,162227446582
1. Short-term prepaid expenses
258279227446582
2. Deductible VAT
1,969883   
3. Taxes and the State Receivables
32    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,37744,49952,19164,21461,788
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
43,35141,50248,62261,44359,445
1. Tangible fixed assets
42,08440,25147,37060,19158,193
- Cost
547,490557,777588,380627,577654,723
- 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
1,2671,2521,2521,2521,252
- Cost
3,5033,5033,5033,5033,503
- Accumulated depreciation
-2,236-2,251-2,251-2,251-2,251
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
9592,9592,1982,000 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
959959959959959
4. Provision for diminution in value of financial long-term investments
  -761-959-959
5. Investments holding until maturity
 2,0002,0002,000 
V. Total other long-term assets
68389807712,343
1. Long-term prepaid expenses
68389807712,343
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
290,471294,797397,704320,283343,305
CAPITAL RESOURCES
 		       
A. LIABILITIES
148,631154,581243,800182,859195,997
I. Current liabilities
148,631154,581243,800182,859195,997
1. Borrowings and short-term financial leased liabilities
  16,800  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
42,52745,676100,29555,13662,000
4. Advances from customers
1639622013270
5. Taxes and other payables to the State Budget
5,9907,58419,87114,34620,239
6. Payables to employees
49,78859,37272,27264,68667,370
7. Short-term accrued expenses
  2,3601,3241,355
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6656,0556,4536,5046,153
12. Provision for short term payables
 12,64312,23412,363 
13. Bonus and welfare fund
44,49823,15613,29628,36738,810
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
141,840140,215153,904137,424147,308
I. ShareHolder's equity
141,840140,215153,904137,424147,308
1. Owner's investment capital
70,79970,79970,79970,79970,799
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
7,0807,0807,0807,0807,080
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
63,96262,33776,02659,54669,430
- After tax undistributed profit accumulated to the end of prior period
18,04413,999   
- Profit after tax undistributed this period
45,91748,33876,02659,54669,430
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
290,471294,797397,704320,283343,305
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