Saturday, May 24, 2025 10:46:44 AM - Markets open
VN-INDEX 1,314.46 +0.62/+0.05%
HNX-INDEX 216.32 -0.47/-0.22%
UPCOM-INDEX 96.22 +0.08/+0.08%
Machinery Joint Stock Company (MA1 : UPCOM)
Industrials : Industrial Machinery
35.00 +3.50/+11.11%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,92313,60020,24526,96865,661
I. Cash and cash equivalents
1,0754,82611,74621,7433,901
1. Cash
1,0754,82610,2466,7433,901
2. Cash equivalents
  1,50015,000 
II. Short-term financial investments
  1,0002,08354,229
1. Trading securities
   2,083 
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,000 54,229
III. Short-term receivables
22,5268,4195,1942,7706,506
1. Short-term receivables of customers
23,1687,9994,1763,2945,997
2. Prepayments to suppliers
419521,82689761
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
20924272311734
7. Provision for doubtful short-term receivables
-892-774-880-925-987
IV. Inventories
103129184137185
1. Inventories
103129184137185
2. Provision for decline in value of inventories
        
V. Other current assets
2192272,121235841
1. Short-term prepaid expenses
219227215235193
2. Deductible VAT
  1,906  
3. Taxes and the State Receivables
    648
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
244,271230,566227,607218,413202,330
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,42152,09014,78714,33612,183
1. Tangible fixed assets
60,42152,09014,78714,33612,183
- Cost
118,379118,56156,94558,67158,763
- Accumulated depreciation
-57,958-66,471-42,158-44,336-46,579
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
181,037176,205208,532196,647184,926
- Cost
196,747196,747264,293264,293264,401
- Accumulated depreciation
-15,710-20,543-55,762-67,646-79,475
IV. Long-term assets in progress
81818578181
1. Costs of long-term production, business in progress
   81 
2. Costs of construction in progress
8181857 81
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,7332,1903,4317,3495,140
1. Long-term prepaid expenses
2,7332,1903,4317,3495,140
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
268,195244,166247,852245,381267,991
CAPITAL RESOURCES
 		       
A. LIABILITIES
148,090118,31996,49964,38946,613
I. Current liabilities
35,40619,74418,76628,33727,844
1. Borrowings and short-term financial leased liabilities
11,9675,387920720 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,470350701,075661
4. Advances from customers
1918025812214
5. Taxes and other payables to the State Budget
3,4181,8763,24510,1279,034
6. Payables to employees
1,7581,2013,7444,8285,744
7. Short-term accrued expenses
186187511155592
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,5684,2254,5765,9325,526
11. Other short-term payables
3,4761,4211,4751,5021,540
12. Provision for short term payables
1,190800   
13. Bonus and welfare fund
3,3554,1163,9683,9864,533
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
112,68498,57577,73336,05218,768
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
12,68412,57516,29319,13218,768
6. Borrowings and long-term financial leased liabilities
100,00086,00061,44016,920 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
120,105125,847151,353180,992221,378
I. ShareHolder's equity
120,105125,847151,353180,992221,378
1. Owner's investment capital
52,89752,89752,89752,897100,504
2. Share capital surplus
106106106106106
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
30,85030,85030,85030,85030,850
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,25241,99467,50097,13989,918
- After tax undistributed profit accumulated to the end of prior period
15,00029,98636,20055,61633,001
- Profit after tax undistributed this period
21,25212,00831,30041,52256,917
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
268,195244,166247,852245,381267,991
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