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Sunday, May 18, 2025 1:20:39 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Vietnam Machinery Installation Corporation - JSC., (LLM : UPCOM)

Industrials : Industrial Machinery

16.80 +0.30/+1.82%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

5,291,172

5,313,088

5,784,495

5,317,820

6,945,435

I. Cash and cash equivalents

2,375,513

2,462,203

2,781,167

2,976,474

3,056,848

1. Cash

957,028

1,343,353

1,739,315

1,538,774

1,128,621

2. Cash equivalents

1,418,485

1,118,850

1,041,851

1,437,700

1,928,227

II. Short-term financial investments

5,800

6,500

6,646

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,800

6,500

6,646

III. Short-term receivables

2,380,706

2,405,744

2,548,483

1,717,919

3,377,715

1. Short-term receivables of customers

1,905,452

2,057,384

2,125,959

1,445,117

3,048,348

2. Prepayments to suppliers

868,785

806,240

811,124

718,037

727,682

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

363,315

359,313

358,179

6. Other short-term receivables

482,218

463,396

532,271

470,765

467,165

7. Provision for doubtful short-term receivables

-1,239,065

-1,284,591

-1,284,188

-1,275,313

-1,223,658

IV. Inventories

438,020

354,836

373,936

498,290

476,858

1. Inventories

438,020

354,836

373,936

498,290

476,858

2. Provision for decline in value of inventories

V. Other current assets

91,133

84,505

75,110

118,637

27,369

1. Short-term prepaid expenses

620

1,788

1,465

1,075

649

2. Deductible VAT

43,863

36,746

17,376

47,295

3. Taxes and the State Receivables

46,651

45,971

56,268

70,268

26,699

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

811,306

793,171

782,820

861,109

841,436

I. Long-term receivables

8,742

585

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

8,742

585

6. Provision for doubtful long-term receivables

II. Fixed assets

129,540

126,373

122,952

119,849

116,720

1. Tangible fixed assets

110,336

107,286

103,982

100,996

97,982

- Cost

726,336

726,824

727,113

726,727

- Accumulated depreciation

-615,999

-619,537

-622,842

-626,117

-628,744

2. Fixed assets of financial leasing

2,835

2,725

2,615

2,505

2,395

- Cost

3,520

- Accumulated depreciation

-684

-794

-904

-1,014

-1,124

3. Intangible fixed assets

16,368

16,361

16,355

16,348

16,342

- Cost

18,500

- Accumulated depreciation

-2,132

-2,139

-2,145

-2,152

-2,158

III. Real Estate Investments

14,849

14,273

13,697

13,120

12,544

- Cost

57,128

- Accumulated depreciation

-42,279

-42,855

-43,431

-44,008

-44,584

IV. Long-term assets in progress

31,929

40,814

37,365

1. Costs of long-term production, business in progress

2. Costs of construction in progress

31,929

40,814

37,365

IV. Long-term financial investments

548,420

543,559

541,482

548,983

554,601

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

317,179

312,322

310,245

317,747

326,317

3. Other investments in equity instruments

255,227

4. Provision for diminution in value of financial long-term investments

-24,126

-24,131

-27,320

5. Investments holding until maturity

140

377

V. Total other long-term assets

77,826

68,296

55,134

129,600

119,621

1. Long-term prepaid expenses

77,826

68,296

55,134

129,600

119,621

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

6,102,478

6,106,259

6,567,315

6,178,929

7,786,871

CAPITAL RESOURCES

A. LIABILITIES

5,122,468

5,118,608

5,566,731

5,205,383

6,758,163

I. Current liabilities

5,013,437

5,022,821

5,474,474

4,784,125

6,354,121

1. Borrowings and short-term financial leased liabilities

1,567,206

1,535,443

1,419,289

1,329,685

1,488,803

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

1,794,256

1,746,416

1,847,026

1,540,895

1,376,115

4. Advances from customers

377,186

302,265

413,451

322,273

345,372

5. Taxes and other payables to the State Budget

3,952

5,814

4,507

5,688

43,871

6. Payables to employees

92,511

95,892

76,601

91,791

111,857

7. Short-term accrued expenses

788,111

903,645

1,296,661

1,068,767

2,409,933

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

823

1,200

841

804

11. Other short-term payables

275,748

290,631

282,436

312,094

295,106

12. Provision for short term payables

61,412

77,535

75,536

54,265

235,302

13. Bonus and welfare fund

52,232

63,979

58,128

57,864

46,959

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

109,031

95,787

92,257

421,258

404,042

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

1,152

6. Borrowings and long-term financial leased liabilities

1,634

1,459

1,283

1,108

933

7. Convertible bonds

8. Deferred income tax payables

15,112

16,379

16,767

16,418

16,049

9. Provision for job loss allowance

10. Provision for long-term payables

76,940

62,763

58,992

388,865

372,352

11. Long-term unrealized revenue

14,194

14,034

14,063

13,715

13,555

12. Development fund of science and technology

B. OWNER'S EQUITY

980,009

987,651

1,000,585

973,546

1,028,708

I. ShareHolder's equity

980,284

987,926

1,000,859

973,821

1,028,983

1. Owner's investment capital

797,261

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

1,126

5. Treasury shares

6. Differences upon asset revaluation

-32,374

7. Differences upon foreign exchange rate

-8,223

-7,803

-7,548

-7,469

-7,034

8. Investment and development funds

91,775

107,936

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

190,363

184,322

199,250

178,126

235,003

- After tax undistributed profit accumulated to the end of prior period

154,403

126,287

90,411

183,105

- Profit after tax undistributed this period

35,960

58,034

72,963

87,716

51,898

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

1. Funding resources

-274

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

6,102,478

6,106,259

6,567,315

6,178,929

7,786,871

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