Saturday, August 2, 2025 8:04:17 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Vietnam Machinery Installation Corporation - JSC., (LLM : UPCOM)
Industrials : Industrial Machinery
17.60 +1.00/+6.02%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,291,1725,313,0885,784,4955,317,8206,945,435
I. Cash and cash equivalents
2,375,5132,462,2032,781,1672,976,4743,056,848
1. Cash
957,0281,343,3531,739,3151,538,7741,128,621
2. Cash equivalents
1,418,4851,118,8501,041,8511,437,7001,928,227
II. Short-term financial investments
5,8005,8005,8006,5006,646
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,8005,8005,8006,5006,646
III. Short-term receivables
2,380,7062,405,7442,548,4831,717,9193,377,715
1. Short-term receivables of customers
1,905,4522,057,3842,125,9591,445,1173,048,348
2. Prepayments to suppliers
868,785806,240811,124718,037727,682
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
363,315363,315363,315359,313358,179
6. Other short-term receivables
482,218463,396532,271470,765467,165
7. Provision for doubtful short-term receivables
-1,239,065-1,284,591-1,284,188-1,275,313-1,223,658
IV. Inventories
438,020354,836373,936498,290476,858
1. Inventories
438,020354,836373,936498,290476,858
2. Provision for decline in value of inventories
        
V. Other current assets
91,13384,50575,110118,63727,369
1. Short-term prepaid expenses
6201,7881,4651,075649
2. Deductible VAT
43,86336,74617,37647,29521
3. Taxes and the State Receivables
46,65145,97156,26870,26826,699
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
811,306793,171782,820861,109841,436
I. Long-term receivables
8,7428,7428,7428,742585
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
8,7428,7428,7428,742585
6. Provision for doubtful long-term receivables
        
II. Fixed assets
129,540126,373122,952119,849116,720
1. Tangible fixed assets
110,336107,286103,982100,99697,982
- Cost
726,336726,824726,824727,113726,727
- Accumulated depreciation
-615,999-619,537-622,842-626,117-628,744
2. Fixed assets of financial leasing
2,8352,7252,6152,5052,395
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-684-794-904-1,014-1,124
3. Intangible fixed assets
16,36816,36116,35516,34816,342
- Cost
18,50018,50018,50018,50018,500
- Accumulated depreciation
-2,132-2,139-2,145-2,152-2,158
III. Real Estate Investments
14,84914,27313,69713,12012,544
- Cost
57,12857,12857,12857,12857,128
- Accumulated depreciation
-42,279-42,855-43,431-44,008-44,584
IV. Long-term assets in progress
31,92931,92940,81440,81437,365
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,92931,92940,81440,81437,365
IV. Long-term financial investments
548,420543,559541,482548,983554,601
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
317,179312,322310,245317,747326,317
3. Other investments in equity instruments
255,227255,227255,227255,227255,227
4. Provision for diminution in value of financial long-term investments
-24,126-24,131-24,131-24,131-27,320
5. Investments holding until maturity
140140140140377
V. Total other long-term assets
77,82668,29655,134129,600119,621
1. Long-term prepaid expenses
77,82668,29655,134129,600119,621
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,102,4786,106,2596,567,3156,178,9297,786,871
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,122,4685,118,6085,566,7315,205,3836,758,163
I. Current liabilities
5,013,4375,022,8215,474,4744,784,1256,354,121
1. Borrowings and short-term financial leased liabilities
1,567,2061,535,4431,419,2891,329,6851,488,803
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,794,2561,746,4161,847,0261,540,8951,376,115
4. Advances from customers
377,186302,265413,451322,273345,372
5. Taxes and other payables to the State Budget
3,9525,8144,5075,68843,871
6. Payables to employees
92,51195,89276,60191,791111,857
7. Short-term accrued expenses
788,111903,6451,296,6611,068,7672,409,933
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8231,200841804804
11. Other short-term payables
275,748290,631282,436312,094295,106
12. Provision for short term payables
61,41277,53575,53654,265235,302
13. Bonus and welfare fund
52,23263,97958,12857,86446,959
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
109,03195,78792,257421,258404,042
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
1,6341,4591,2831,108933
7. Convertible bonds
        
8. Deferred income tax payables
15,11216,37916,76716,41816,049
9. Provision for job loss allowance
        
10. Provision for long-term payables
76,94062,76358,992388,865372,352
11. Long-term unrealized revenue
14,19414,03414,06313,71513,555
12. Development fund of science and technology
        
B. OWNER'S EQUITY
980,009987,6511,000,585973,5461,028,708
I. ShareHolder's equity
980,284987,9261,000,859973,8211,028,983
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
-8,223-7,803-7,548-7,469-7,034
8. Investment and development funds
91,775107,936107,936107,936107,936
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
190,363184,322199,250178,126235,003
- After tax undistributed profit accumulated to the end of prior period
154,403126,287126,28790,411183,105
- Profit after tax undistributed this period
35,96058,03472,96387,71651,898
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-59,662-62,561-64,810-70,804-72,954
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
6,102,4786,106,2596,567,3156,178,9297,786,871
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.