Tuesday, November 4, 2025 7:31:51 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Vietnam Machinery Installation Corporation - JSC., (LLM : UPCOM)
Industrials : Industrial Machinery
16.50 -2.00/-10.81%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,784,4955,317,8206,945,4356,591,7016,654,531
I. Cash and cash equivalents
2,781,1672,976,4743,056,8483,230,1252,671,902
1. Cash
1,739,3151,538,7741,128,6211,374,3611,467,570
2. Cash equivalents
1,041,8511,437,7001,928,2271,855,7641,204,332
II. Short-term financial investments
5,8006,5006,6466,7496,512
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,8006,5006,6466,7496,512
III. Short-term receivables
2,548,4831,717,9193,377,7152,851,5573,076,316
1. Short-term receivables of customers
2,125,9591,445,1173,048,3482,401,1672,683,906
2. Prepayments to suppliers
811,124718,037727,682839,693760,925
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
363,315359,313358,179358,179353,777
6. Other short-term receivables
532,271470,765467,165474,423474,018
7. Provision for doubtful short-term receivables
-1,284,188-1,275,313-1,223,658-1,221,906-1,196,310
IV. Inventories
373,936498,290476,858469,344828,984
1. Inventories
373,936498,290476,858469,344828,984
2. Provision for decline in value of inventories
        
V. Other current assets
75,110118,63727,36933,92870,818
1. Short-term prepaid expenses
1,4651,0756491,8431,127
2. Deductible VAT
17,37647,295217,84651,456
3. Taxes and the State Receivables
56,26870,26826,69924,23918,234
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
782,820861,109841,436829,835824,643
I. Long-term receivables
8,7428,742585585585
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
8,7428,742585585585
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,952119,849116,720118,635115,904
1. Tangible fixed assets
103,982100,99697,982100,01497,400
- Cost
726,824727,113726,727727,115724,735
- Accumulated depreciation
-622,842-626,117-628,744-627,101-627,335
2. Fixed assets of financial leasing
2,6152,5052,3952,2852,175
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-904-1,014-1,124-1,234-1,344
3. Intangible fixed assets
16,35516,34816,34216,33516,329
- Cost
18,50018,50018,50018,50018,500
- Accumulated depreciation
-2,145-2,152-2,158-2,165-2,171
III. Real Estate Investments
13,69713,12012,54411,96811,391
- Cost
57,12857,12857,12857,12857,128
- Accumulated depreciation
-43,431-44,008-44,584-45,160-45,736
IV. Long-term assets in progress
40,81440,81437,36537,36537,335
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,81440,81437,36537,36537,335
IV. Long-term financial investments
541,482548,983554,601551,395557,385
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
310,245317,747326,317323,348329,101
3. Other investments in equity instruments
255,227255,227255,227255,227255,227
4. Provision for diminution in value of financial long-term investments
-24,131-24,131-27,320-27,320-27,320
5. Investments holding until maturity
140140377140377
V. Total other long-term assets
55,134129,600119,621109,886102,042
1. Long-term prepaid expenses
55,134129,600119,621109,886102,042
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,567,3156,178,9297,786,8717,421,5367,479,174
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,566,7315,205,3836,758,1636,375,4236,365,155
I. Current liabilities
5,474,4744,784,1256,354,1215,823,4255,788,745
1. Borrowings and short-term financial leased liabilities
1,419,2891,329,6851,488,8031,243,7871,204,874
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,847,0261,540,8951,376,1151,137,2911,299,530
4. Advances from customers
413,451322,273345,372264,010187,535
5. Taxes and other payables to the State Budget
4,5075,68843,87141,9573,774
6. Payables to employees
76,60191,791111,857126,708129,877
7. Short-term accrued expenses
1,296,6611,068,7672,409,9332,107,4882,035,630
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
841804804804756
11. Other short-term payables
282,436312,094295,106292,157319,480
12. Provision for short term payables
75,53654,265235,302551,678550,559
13. Bonus and welfare fund
58,12857,86446,95957,54556,728
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
92,257421,258404,042551,998576,410
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
1,1521,1521,1521,1521,152
6. Borrowings and long-term financial leased liabilities
1,2831,108933758583
7. Convertible bonds
        
8. Deferred income tax payables
16,76716,41816,04916,84516,455
9. Provision for job loss allowance
        
10. Provision for long-term payables
58,992388,865372,352519,822544,983
11. Long-term unrealized revenue
14,06313,71513,55513,42013,236
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,000,585973,5461,028,7081,046,1131,114,020
I. ShareHolder's equity
1,000,859973,8211,028,9831,046,3881,114,294
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
-7,548-7,469-7,034-3,245-3,491
8. Investment and development funds
107,936107,936107,936124,994124,994
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
199,250178,126235,003233,148303,456
- After tax undistributed profit accumulated to the end of prior period
126,28790,411183,105154,141126,245
- Profit after tax undistributed this period
72,96387,71651,89879,007177,211
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-64,810-70,804-72,954-74,541-76,696
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
6,567,3156,178,9297,786,8717,421,5367,479,174
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