Tuesday, November 5, 2024 11:16:22 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Vietnam Machinery Installation Corporation - JSC., (LLM : UPCOM)
Industrials : Industrial Machinery
15.60 +1.90/+13.87%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,022,5375,562,2985,291,1725,313,0885,784,495
I. Cash and cash equivalents
2,429,1752,738,0402,375,5132,462,2032,781,167
1. Cash
1,152,6901,305,555957,0281,343,3531,739,315
2. Cash equivalents
1,276,4851,432,4851,418,4851,118,8501,041,851
II. Short-term financial investments
5,6005,8005,8005,8005,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,6005,8005,8005,8005,800
III. Short-term receivables
1,893,3432,304,3402,380,7062,405,7442,548,483
1. Short-term receivables of customers
1,142,7231,761,3891,905,4522,057,3842,125,959
2. Prepayments to suppliers
1,097,327923,825868,785806,240811,124
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
363,315363,315363,315363,315363,315
6. Other short-term receivables
503,497484,661482,218463,396532,271
7. Provision for doubtful short-term receivables
-1,213,520-1,228,850-1,239,065-1,284,591-1,284,188
IV. Inventories
628,748444,559438,020354,836373,936
1. Inventories
628,748444,559438,020354,836373,936
2. Provision for decline in value of inventories
        
V. Other current assets
65,67169,55991,13384,50575,110
1. Short-term prepaid expenses
1,9981,2786201,7881,465
2. Deductible VAT
13,77630,65843,86336,74617,376
3. Taxes and the State Receivables
49,89737,62446,65145,97156,268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
851,139837,257811,306793,171782,820
I. Long-term receivables
8,8268,7428,7428,7428,742
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
8,8268,7428,7428,7428,742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
136,647132,698129,540126,373122,952
1. Tangible fixed assets
115,923113,379110,336107,286103,982
- Cost
730,313732,979726,336726,824726,824
- Accumulated depreciation
-614,390-619,601-615,999-619,537-622,842
2. Fixed assets of financial leasing
4,3432,9452,8352,7252,615
- Cost
6,1313,5203,5203,5203,520
- Accumulated depreciation
-1,788-574-684-794-904
3. Intangible fixed assets
16,38116,37416,36816,36116,355
- Cost
18,37218,50018,50018,50018,500
- Accumulated depreciation
-1,991-2,126-2,132-2,139-2,145
III. Real Estate Investments
16,00215,42514,84914,27313,697
- Cost
57,12857,12857,12857,12857,128
- Accumulated depreciation
-41,126-41,702-42,279-42,855-43,431
IV. Long-term assets in progress
40,91940,81431,92931,92940,814
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,91940,81431,92931,92940,814
IV. Long-term financial investments
549,798552,540548,420543,559541,482
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
316,319319,191317,179312,322310,245
3. Other investments in equity instruments
255,227255,227255,227255,227255,227
4. Provision for diminution in value of financial long-term investments
-22,068-22,068-24,126-24,131-24,131
5. Investments holding until maturity
320190140140140
V. Total other long-term assets
98,94787,03777,82668,29655,134
1. Long-term prepaid expenses
98,94787,03777,82668,29655,134
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,873,6756,399,5546,102,4786,106,2596,567,315
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,949,9725,460,6225,122,4685,118,6085,566,731
I. Current liabilities
4,904,3935,349,8105,013,4375,022,8215,474,474
1. Borrowings and short-term financial leased liabilities
1,472,0691,623,1021,567,2061,535,4431,419,289
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,701,1151,901,3671,794,2561,746,4161,847,026
4. Advances from customers
658,667451,664377,186302,265413,451
5. Taxes and other payables to the State Budget
6,4636,8523,9525,8144,507
6. Payables to employees
59,28484,94692,51195,89276,601
7. Short-term accrued expenses
600,650884,755788,111903,6451,296,661
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9748238231,200841
11. Other short-term payables
275,399272,393275,748290,631282,436
12. Provision for short term payables
68,79863,24961,41277,53575,536
13. Bonus and welfare fund
60,97360,65952,23263,97958,128
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,579110,813109,03195,78792,257
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
1,1601,1521,1521,1521,152
6. Borrowings and long-term financial leased liabilities
1,9841,8091,6341,4591,283
7. Convertible bonds
        
8. Deferred income tax payables
11,45613,17915,11216,37916,767
9. Provision for job loss allowance
        
10. Provision for long-term payables
16,46680,32076,94062,76358,992
11. Long-term unrealized revenue
14,51314,35314,19414,03414,063
12. Development fund of science and technology
        
B. OWNER'S EQUITY
923,703938,932980,009987,6511,000,585
I. ShareHolder's equity
923,978939,206980,284987,9261,000,859
1. Owner's investment capital
797,261797,261797,261797,261797,261
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,1261,1261,1261,1261,126
5. Treasury shares
        
6. Differences upon asset revaluation
-32,374-32,374-32,374-32,374-32,374
7. Differences upon foreign exchange rate
-9,529-12,301-8,223-7,803-7,548
8. Investment and development funds
91,77591,77591,775107,936107,936
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
126,434151,301190,363184,322199,250
- After tax undistributed profit accumulated to the end of prior period
158,152150,179154,403126,287126,287
- Profit after tax undistributed this period
-31,7181,12235,96058,03472,963
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-50,734-57,600-59,662-62,561-64,810
II. Funding resources and other funds
-274-274-274-274-274
1. Funding resources
-274-274-274-274-274
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,873,6756,399,5546,102,4786,106,2596,567,315
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