Friday, April 25, 2025 2:27:11 AM - Markets open
VN-INDEX 1,223.35 +12.35/+1.02%
HNX-INDEX 211.07 -0.38/-0.18%
UPCOM-INDEX 91.83 +0.37/+0.40%
Vinacomin-Investment, Trading And Service Joint Stock Company (ITS : UPCOM)
Industrials : Industrial Machinery
5.80 +0.70/+13.73%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,812,2931,951,3691,920,2621,981,8841,781,085
I. Cash and cash equivalents
65,25836,63042,90645,15925,605
1. Cash
19,92020,8255,35530,64917,705
2. Cash equivalents
45,33815,80537,55214,5107,900
II. Short-term financial investments
15,00015,00015,00015,33715,337
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,00015,00015,33715,337
III. Short-term receivables
1,513,3821,751,5001,735,7731,796,0461,563,135
1. Short-term receivables of customers
287,780361,498298,948280,629214,556
2. Prepayments to suppliers
522,858551,259628,415601,965580,756
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
350,059474,324435,751370,728298,910
6. Other short-term receivables
371,254382,987391,227561,293487,481
7. Provision for doubtful short-term receivables
-18,569-18,569-18,569-18,569-18,569
IV. Inventories
205,310141,400120,884119,040174,143
1. Inventories
205,310141,400120,884119,040174,143
2. Provision for decline in value of inventories
        
V. Other current assets
13,3436,8395,6996,3022,866
1. Short-term prepaid expenses
1,2251,3891,2366,0641,289
2. Deductible VAT
10,0954,7152,84827245
3. Taxes and the State Receivables
2,0247351,6152101,331
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
220,980219,814213,578267,839314,681
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
3,8823,6233,3653,1062,874
1. Tangible fixed assets
2,6672,4082,1491,8911,658
- Cost
24,28523,24123,24123,24123,241
- Accumulated depreciation
-21,619-20,833-21,091-21,350-21,582
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
183,479183,591178,594236,234284,705
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
172,840172,950172,957230,597279,051
3. Other investments in equity instruments
3,7843,7843,7843,7843,784
4. Provision for diminution in value of financial long-term investments
-245-243-247-247-230
5. Investments holding until maturity
7,1007,1002,1002,1002,100
V. Total other long-term assets
32,95931,94130,96127,83926,442
1. Long-term prepaid expenses
32,94331,91330,95327,81226,442
2. Deferred income tax assets
1628827 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,033,2732,171,1832,133,8412,249,7232,095,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,746,9881,887,0521,849,6241,963,2121,808,479
I. Current liabilities
1,746,6101,886,8071,849,3791,962,9671,808,368
1. Borrowings and short-term financial leased liabilities
1,288,7111,283,6741,191,9431,081,158953,187
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
213,984271,831274,387423,473314,293
4. Advances from customers
183,580236,333288,197393,496426,652
5. Taxes and other payables to the State Budget
9,8495,6595,8668,1928,561
6. Payables to employees
1,8791,5191,9752,493344
7. Short-term accrued expenses
39,52032,65130,88045,57397,391
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,05060015012060
11. Other short-term payables
6,93053,19554,6457,1266,776
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1071,3471,3361,3361,104
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
378245245245111
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
378245245245111
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
286,285284,131284,217286,511287,287
I. ShareHolder's equity
286,285284,131284,217286,511287,287
1. Owner's investment capital
264,599264,599264,599264,599264,599
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
    26
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,92814,92814,92814,92814,928
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,9932,7652,9495,2856,252
- After tax undistributed profit accumulated to the end of prior period
8,5891,5021,5881,5885,560
- Profit after tax undistributed this period
4041,2631,3613,698692
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,7641,8391,7411,6981,481
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,033,2732,171,1832,133,8412,249,7232,095,766
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