Friday, August 22, 2025 2:27:59 PM - Markets open
VN-INDEX 1,658.30 -29.70/-1.76%
HNX-INDEX 274.32 -10.07/-3.54%
UPCOM-INDEX 109.07 -1.51/-1.37%
Vietnam Machinery Installation Corporation - JSC., (LLM : UPCOM)
Industrials : Industrial Machinery
16.00 -0.10/-0.62%
2:20:31 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,313,0885,784,4955,317,8206,945,4356,615,668
I. Cash and cash equivalents
2,462,2032,781,1672,976,4743,056,8483,230,125
1. Cash
1,343,3531,739,3151,538,7741,128,6211,374,361
2. Cash equivalents
1,118,8501,041,8511,437,7001,928,2271,855,764
II. Short-term financial investments
5,8005,8006,5006,6466,512
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,8005,8006,5006,6466,512
III. Short-term receivables
2,405,7442,548,4831,717,9193,377,7152,879,770
1. Short-term receivables of customers
2,057,3842,125,9591,445,1173,048,3482,423,534
2. Prepayments to suppliers
806,240811,124718,037727,682841,178
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
363,315363,315359,313358,179358,179
6. Other short-term receivables
463,396532,271470,765467,165472,367
7. Provision for doubtful short-term receivables
-1,284,591-1,284,188-1,275,313-1,223,658-1,215,487
IV. Inventories
354,836373,936498,290476,858464,839
1. Inventories
354,836373,936498,290476,858464,839
2. Provision for decline in value of inventories
        
V. Other current assets
84,50575,110118,63727,36934,422
1. Short-term prepaid expenses
1,7881,4651,0756492,337
2. Deductible VAT
36,74617,37647,295217,854
3. Taxes and the State Receivables
45,97156,26870,26826,69924,231
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
793,171782,820861,109841,436829,521
I. Long-term receivables
8,7428,7428,742585585
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
8,7428,7428,742585585
6. Provision for doubtful long-term receivables
        
II. Fixed assets
126,373122,952119,849116,720118,635
1. Tangible fixed assets
107,286103,982100,99697,982100,014
- Cost
726,824726,824727,113726,727727,115
- Accumulated depreciation
-619,537-622,842-626,117-628,744-627,101
2. Fixed assets of financial leasing
2,7252,6152,5052,3952,285
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-794-904-1,014-1,124-1,234
3. Intangible fixed assets
16,36116,35516,34816,34216,335
- Cost
18,50018,50018,50018,50018,500
- Accumulated depreciation
-2,139-2,145-2,152-2,158-2,165
III. Real Estate Investments
14,27313,69713,12012,54411,968
- Cost
57,12857,12857,12857,12857,128
- Accumulated depreciation
-42,855-43,431-44,008-44,584-45,160
IV. Long-term assets in progress
31,92940,81440,81437,36537,365
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
31,92940,81440,81437,36537,365
IV. Long-term financial investments
543,559541,482548,983554,601551,576
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
312,322310,245317,747326,317323,292
3. Other investments in equity instruments
255,227255,227255,227255,227255,227
4. Provision for diminution in value of financial long-term investments
-24,131-24,131-24,131-27,320-27,320
5. Investments holding until maturity
140140140377377
V. Total other long-term assets
68,29655,134129,600119,621109,392
1. Long-term prepaid expenses
68,29655,134129,600119,621109,392
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,106,2596,567,3156,178,9297,786,8717,445,189
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,118,6085,566,7315,205,3836,758,1636,411,557
I. Current liabilities
5,022,8215,474,4744,784,1256,354,1216,279,101
1. Borrowings and short-term financial leased liabilities
1,535,4431,419,2891,329,6851,488,8031,243,787
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,746,4161,847,0261,540,8951,376,1151,168,343
4. Advances from customers
302,265413,451322,273345,372262,128
5. Taxes and other payables to the State Budget
5,8144,5075,68843,87141,957
6. Payables to employees
95,89276,60191,791111,857125,971
7. Short-term accrued expenses
903,6451,296,6611,068,7672,409,9332,536,717
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,200841804804804
11. Other short-term payables
290,631282,436312,094295,106290,171
12. Provision for short term payables
77,53575,53654,265235,302551,678
13. Bonus and welfare fund
63,97958,12857,86446,95957,545
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
95,78792,257421,258404,042132,456
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
1,4591,2831,108933758
7. Convertible bonds
        
8. Deferred income tax payables
16,37916,76716,41816,04916,780
9. Provision for job loss allowance
        
10. Provision for long-term payables
62,76358,992388,865372,352100,346
11. Long-term unrealized revenue
14,03414,06313,71513,55513,420
12. Development fund of science and technology
        
B. OWNER'S EQUITY
987,6511,000,585973,5461,028,7081,033,632
I. ShareHolder's equity
987,9261,000,859973,8211,028,9831,033,907
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
-7,803-7,548-7,469-7,034-3,245
8. Investment and development funds
107,936107,936107,936107,936124,994
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
184,322199,250178,126235,003220,804
- After tax undistributed profit accumulated to the end of prior period
126,287126,28790,411183,105154,149
- Profit after tax undistributed this period
58,03472,96387,71651,89866,654
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-62,561-64,810-70,804-72,954-74,678
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
6,106,2596,567,3156,178,9297,786,8717,445,189
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