Sunday, November 17, 2024 3:40:29 AM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Mechanical and Industrial Construction Joint Stock Company (IME : UPCOM)
Industrials : Industrial Machinery
141.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
79,21653,55462,712121,64868,765
I. Cash and cash equivalents
3,5032,9692,4981,3115,809
1. Cash
3,5032,9692,4981,3115,809
2. Cash equivalents
        
II. Short-term financial investments
2202202205,2205,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2202202205,2205,220
III. Short-term receivables
16,31621,16720,36627,5959,788
1. Short-term receivables of customers
15,95420,91419,80224,9039,146
2. Prepayments to suppliers
32251392,417246
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
329228425274395
7. Provision for doubtful short-term receivables
        
IV. Inventories
54,20526,75533,93777,05140,160
1. Inventories
54,20526,75533,93777,05140,160
2. Provision for decline in value of inventories
        
V. Other current assets
4,9722,4435,69110,4717,789
1. Short-term prepaid expenses
567645391583 
2. Deductible VAT
3,4361,6114,6619,7017,402
3. Taxes and the State Receivables
969187639187387
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,8793,2413,0653,1364,081
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
4,5162,7382,8723,0794,081
1. Tangible fixed assets
4,5162,7382,8723,0794,044
- Cost
72,09772,46772,26472,96471,894
- Accumulated depreciation
-67,581-69,728-69,391-69,885-67,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    37
- Cost
856856856856899
- Accumulated depreciation
-856-856-856-856-862
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
36350319357 
1. Long-term prepaid expenses
36350319357 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
84,09556,79565,777124,78472,847
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,57730,69639,06995,01336,086
I. Current liabilities
58,57730,69639,06995,01336,086
1. Borrowings and short-term financial leased liabilities
 2,131 20,900 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6705,0769,4587,9493,718
4. Advances from customers
45,41718,91425,91462,36027,432
5. Taxes and other payables to the State Budget
6235  876
6. Payables to employees
5,7332,6672,1992,8902,805
7. Short-term accrued expenses
  691 490
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
935759527666558
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7601,113281247207
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
25,51726,10026,70829,77136,761
I. ShareHolder's equity
25,51726,10026,70829,77136,761
1. Owner's investment capital
35,99935,99935,99935,99935,999
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
6,1546,1546,1546,1546,154
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-16,636-16,054-15,445-12,382-5,393
- After tax undistributed profit accumulated to the end of prior period
 -16,636-16,054-15,445-12,382
- Profit after tax undistributed this period
-16,6365826093,0636,989
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
84,09556,79565,777124,78472,847
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