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Financial Info

Sunday, May 18, 2025 7:39:19 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%

Vinacomin – Mineral Mechanic and Shipbulding Joint Stock Company (MDT : UPCOM)

Industrials : Industrial Machinery

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Unit: VND

Quarterly | Annual

Q4 2017 Q4 2018 Q2 2019 Q4 2019

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

140,912

130,025

102,504

77,019

I. Cash and cash equivalents

1,960

2,479

9,909

1,136

1. Cash

1,960

2,479

9,909

1,136

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

122,992

115,717

80,779

68,583

1. Short-term receivables of customers

129,837

128,256

93,465

95,129

2. Prepayments to suppliers

5,832

6,615

5,858

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

132

479

1,088

118

7. Provision for doubtful short-term receivables

-12,810

-19,633

-26,685

IV. Inventories

15,948

11,829

11,631

6,986

1. Inventories

15,948

11,829

11,631

6,986

2. Provision for decline in value of inventories

V. Other current assets

185

315

1. Short-term prepaid expenses

2. Deductible VAT

185

314

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

113,160

102,213

97,755

94,775

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

110,772

98,786

93,207

87,664

1. Tangible fixed assets

110,772

98,786

93,207

87,664

- Cost

358,106

- Accumulated depreciation

-247,334

-259,320

-264,899

-270,442

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

2,251

3,397

4,527

4,981

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

2. Costs of construction in progress

2,251

3,397

4,527

4,981

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

138

2,131

1. Long-term prepaid expenses

138

2,131

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

254,072

232,238

200,259

171,794

CAPITAL RESOURCES

A. LIABILITIES

238,809

214,840

181,889

151,722

I. Current liabilities

238,809

214,840

181,889

151,722

1. Borrowings and short-term financial leased liabilities

77,681

45,546

58,250

49,069

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

128,303

134,081

78,723

77,215

4. Advances from customers

17,696

23,022

16,300

5,488

5. Taxes and other payables to the State Budget

1,267

1,449

6. Payables to employees

3,743

3,823

3,236

3,407

7. Short-term accrued expenses

1,217

171

207

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

238

253

1,775

238

11. Other short-term payables

8,650

6,480

23,383

16,205

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

6. Borrowings and long-term financial leased liabilities

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

15,263

17,397

18,370

20,072

I. ShareHolder's equity

14,935

17,397

18,370

20,072

1. Owner's investment capital

23,000

2. Share capital surplus

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-8,065

-5,603

-4,630

-2,928

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

-9,695

-8,065

-5,603

- Profit after tax undistributed this period

1,630

2,462

973

2,675

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

328

1. Funding resources

2. Funding resources that form fixed assets

328

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

254,072

232,238

200,259

171,794

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