Wednesday, December 4, 2024 5:23:42 AM - Markets closed
VN-INDEX 1,249.83 -1.38/-0.11%
HNX-INDEX 225.29 -0.03/-0.02%
UPCOM-INDEX 92.44 0.00/0.00%
Vinacomin-Investment, Trading And Service Joint Stock Company (ITS : UPCOM)
Industrials : Industrial Machinery
3.70 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
1,669,8101,704,7281,812,2931,951,3691,920,262
I. Cash and cash equivalents
57,78695,88765,25836,63042,906
1. Cash
6,35629,04919,92020,8255,355
2. Cash equivalents
51,43066,83745,33815,80537,552
II. Short-term financial investments
16,8075,42315,00015,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,8075,42315,00015,00015,000
III. Short-term receivables
1,408,0841,535,4071,513,3821,751,5001,735,773
1. Short-term receivables of customers
191,450309,224287,780361,498298,948
2. Prepayments to suppliers
596,172506,451522,858551,259628,415
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
296,264392,314350,059474,324435,751
6. Other short-term receivables
342,561345,779371,254382,987391,227
7. Provision for doubtful short-term receivables
-18,362-18,362-18,569-18,569-18,569
IV. Inventories
174,79366,749205,310141,400120,884
1. Inventories
174,79366,749205,310141,400120,884
2. Provision for decline in value of inventories
        
V. Other current assets
12,3391,26313,3436,8395,699
1. Short-term prepaid expenses
1,3771,2281,2251,3891,236
2. Deductible VAT
10,9542810,0954,7152,848
3. Taxes and the State Receivables
772,0247351,615
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
224,972220,036220,980219,814213,578
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
2,77530,1383,8823,6233,365
1. Tangible fixed assets
1,55928,9232,6672,4082,149
- Cost
22,67950,24324,28523,24123,241
- Accumulated depreciation
-21,120-21,320-21,619-20,833-21,091
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
214,027183,717183,479183,591178,594
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,674172,833172,840172,950172,957
3. Other investments in equity instruments
34,1173,7843,7843,7843,784
4. Provision for diminution in value of financial long-term investments
136 -245-243-247
5. Investments holding until maturity
7,1007,1007,1007,1002,100
V. Total other long-term assets
7,5115,52132,95931,94130,961
1. Long-term prepaid expenses
7,4875,51532,94331,91330,953
2. Deferred income tax assets
24616288
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,894,7821,924,7642,033,2732,171,1832,133,841
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,611,4041,640,7901,746,9881,887,0521,849,624
I. Current liabilities
1,611,0251,640,4111,746,6101,886,8071,849,379
1. Borrowings and short-term financial leased liabilities
1,227,5091,186,4531,288,7111,283,6741,191,943
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,517197,418213,984271,831274,387
4. Advances from customers
248,250193,498183,580236,333288,197
5. Taxes and other payables to the State Budget
6,01613,6999,8495,6595,866
6. Payables to employees
1,7992,2981,8791,5191,975
7. Short-term accrued expenses
5,38539,08839,52032,65130,880
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1501001,050600150
11. Other short-term payables
8,1576,6156,93053,19554,645
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2421,2421,1071,3471,336
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
378378378245245
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
378378378245245
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
283,378283,975286,285284,131284,217
I. ShareHolder's equity
283,378283,975286,285284,131284,217
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
10,92810,92810,92814,92814,928
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,9696,7468,9932,7652,949
- After tax undistributed profit accumulated to the end of prior period
4,1611,3938,5891,5021,588
- Profit after tax undistributed this period
1,8085,3534041,2631,361
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,8811,7021,7641,8391,741
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,894,7821,924,7642,033,2732,171,1832,133,841
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