Thursday, April 3, 2025 4:45:28 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%
Vinacomin-Investment, Trading And Service Joint Stock Company (ITS : UPCOM)
Industrials : Industrial Machinery
5.10 -0.90/-15.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,704,7281,812,2931,951,3691,920,2621,981,884
I. Cash and cash equivalents
95,88765,25836,63042,90645,159
1. Cash
29,04919,92020,8255,35530,649
2. Cash equivalents
66,83745,33815,80537,55214,510
II. Short-term financial investments
5,42315,00015,00015,00015,337
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,42315,00015,00015,00015,337
III. Short-term receivables
1,535,4071,513,3821,751,5001,735,7731,796,046
1. Short-term receivables of customers
309,224287,780361,498298,948280,629
2. Prepayments to suppliers
506,451522,858551,259628,415601,965
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
392,314350,059474,324435,751370,728
6. Other short-term receivables
345,779371,254382,987391,227561,293
7. Provision for doubtful short-term receivables
-18,362-18,569-18,569-18,569-18,569
IV. Inventories
66,749205,310141,400120,884119,040
1. Inventories
66,749205,310141,400120,884119,040
2. Provision for decline in value of inventories
        
V. Other current assets
1,26313,3436,8395,6996,302
1. Short-term prepaid expenses
1,2281,2251,3891,2366,064
2. Deductible VAT
2810,0954,7152,84827
3. Taxes and the State Receivables
72,0247351,615210
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
220,036220,980219,814213,578267,839
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
30,1383,8823,6233,3653,106
1. Tangible fixed assets
28,9232,6672,4082,1491,891
- Cost
50,24324,28523,24123,24123,241
- Accumulated depreciation
-21,320-21,619-20,833-21,091-21,350
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2151,2151,2151,2151,215
- Cost
1,2151,2151,2151,2151,215
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
660660660660660
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
660660660660660
IV. Long-term financial investments
183,717183,479183,591178,594236,234
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,833172,840172,950172,957230,597
3. Other investments in equity instruments
3,7843,7843,7843,7843,784
4. Provision for diminution in value of financial long-term investments
 -245-243-247-247
5. Investments holding until maturity
7,1007,1007,1002,1002,100
V. Total other long-term assets
5,52132,95931,94130,96127,839
1. Long-term prepaid expenses
5,51532,94331,91330,95327,812
2. Deferred income tax assets
61628827
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,924,7642,033,2732,171,1832,133,8412,249,723
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,640,7901,746,9881,887,0521,849,6241,963,212
I. Current liabilities
1,640,4111,746,6101,886,8071,849,3791,962,967
1. Borrowings and short-term financial leased liabilities
1,186,4531,288,7111,283,6741,191,9431,081,158
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
197,418213,984271,831274,387423,473
4. Advances from customers
193,498183,580236,333288,197393,496
5. Taxes and other payables to the State Budget
13,6999,8495,6595,8668,192
6. Payables to employees
2,2981,8791,5191,9752,493
7. Short-term accrued expenses
39,08839,52032,65130,88045,573
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1001,050600150120
11. Other short-term payables
6,6156,93053,19554,6457,126
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2421,1071,3471,3361,336
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
378378245245245
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
378378245245245
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
283,975286,285284,131284,217286,511
I. ShareHolder's equity
283,975286,285284,131284,217286,511
1. Owner's investment capital
264,599264,599264,599264,599264,599
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
10,92810,92814,92814,92814,928
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,7468,9932,7652,9495,285
- After tax undistributed profit accumulated to the end of prior period
1,3938,5891,5021,5881,588
- Profit after tax undistributed this period
5,3534041,2631,3613,698
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,7021,7641,8391,7411,698
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,924,7642,033,2732,171,1832,133,8412,249,723
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