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Financial Info

Friday, May 2, 2025 3:40:23 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Machinery Joint Stock Company (MA1 : UPCOM)

Industrials : Industrial Machinery

28.20 +0.50/+1.81%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

23,923

13,600

20,245

26,968

65,661

I. Cash and cash equivalents

1,075

4,826

11,746

21,743

3,901

1. Cash

1,075

4,826

10,246

6,743

3,901

2. Cash equivalents

1,500

15,000

II. Short-term financial investments

1,000

2,083

54,229

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

22,526

8,419

5,194

2,770

6,506

1. Short-term receivables of customers

23,168

7,999

4,176

3,294

5,997

2. Prepayments to suppliers

952

1,826

761

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

209

242

311

734

7. Provision for doubtful short-term receivables

-892

-774

-880

-925

-987

IV. Inventories

103

129

184

137

185

1. Inventories

103

129

184

137

185

2. Provision for decline in value of inventories

V. Other current assets

219

227

2,121

235

841

1. Short-term prepaid expenses

219

227

215

235

193

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

244,271

230,566

227,607

218,413

202,330

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

60,421

52,090

14,787

14,336

12,183

1. Tangible fixed assets

60,421

52,090

14,787

14,336

12,183

- Cost

118,379

118,561

56,945

58,671

58,763

- 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

181,037

176,205

208,532

196,647

184,926

- Cost

196,747

264,293

264,401

- Accumulated depreciation

-15,710

-20,543

-55,762

-67,646

-79,475

IV. Long-term assets in progress

857

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

2. Costs of construction in progress

857

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

2,733

2,190

3,431

7,349

5,140

1. Long-term prepaid expenses

2,733

2,190

3,431

7,349

5,140

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

268,195

244,166

247,852

245,381

267,991

CAPITAL RESOURCES

A. LIABILITIES

148,090

118,319

96,499

64,389

46,613

I. Current liabilities

35,406

19,744

18,766

28,337

27,844

1. Borrowings and short-term financial leased liabilities

11,967

5,387

920

720

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,470

350

1,075

661

4. Advances from customers

180

258

214

5. Taxes and other payables to the State Budget

3,418

1,876

3,245

10,127

9,034

6. Payables to employees

1,758

1,201

3,744

4,828

5,744

7. Short-term accrued expenses

186

187

511

155

592

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

4,568

4,225

4,576

5,932

5,526

11. Other short-term payables

3,476

1,421

1,475

1,502

1,540

12. Provision for short term payables

1,190

800

13. Bonus and welfare fund

3,355

4,116

3,968

3,986

4,533

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

112,684

98,575

77,733

36,052

18,768

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

12,684

12,575

16,293

19,132

18,768

6. Borrowings and long-term financial leased liabilities

100,000

86,000

61,440

16,920

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

120,105

125,847

151,353

180,992

221,378

I. ShareHolder's equity

120,105

125,847

151,353

180,992

221,378

1. Owner's investment capital

52,897

100,504

2. Share capital surplus

106

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

30,850

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

36,252

41,994

67,500

97,139

89,918

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

15,000

29,986

36,200

55,616

33,001

- Profit after tax undistributed this period

21,252

12,008

31,300

41,522

56,917

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

268,195

244,166

247,852

245,381

267,991

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