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Financial Info

Friday, May 2, 2025 1:36:58 AM - 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%

Vinacomin - Materials Trading Joint Stock Company (MTS : UPCOM)

Oil & Gas : Oil Equipment & Services

8.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

604,939

680,552

515,677

495,474

632,739

I. Cash and cash equivalents

26,475

34,010

29,294

24,622

71,543

1. Cash

26,475

34,010

29,294

24,622

71,543

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

399,268

459,960

352,006

338,753

439,390

1. Short-term receivables of customers

398,463

459,466

351,215

337,490

438,436

2. Prepayments to suppliers

148

106

257

141

198

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

658

388

534

1,122

756

7. Provision for doubtful short-term receivables

IV. Inventories

174,509

178,511

127,689

124,706

116,856

1. Inventories

174,509

178,511

127,689

124,706

116,856

2. Provision for decline in value of inventories

V. Other current assets

4,687

8,071

6,688

7,393

4,950

1. Short-term prepaid expenses

3,687

5,111

3,765

4,485

4,040

2. Deductible VAT

2,721

2,690

2,669

104

3. Taxes and the State Receivables

910

240

233

240

806

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

89,758

83,870

75,296

82,294

74,898

I. Long-term receivables

130

175

245

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

130

175

245

6. Provision for doubtful long-term receivables

II. Fixed assets

83,148

76,794

68,998

62,803

66,001

1. Tangible fixed assets

83,148

76,794

68,998

62,803

66,001

- Cost

555,074

554,365

552,128

548,556

556,680

- Accumulated depreciation

-471,926

-477,572

-483,130

-485,753

-490,679

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

162

9,286

502

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

2. Costs of construction in progress

162

9,286

502

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

6,389

6,855

6,006

10,030

8,150

1. Long-term prepaid expenses

5,972

6,696

5,942

10,030

8,150

2. Deferred income tax assets

417

159

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

694,697

764,423

590,973

577,769

707,637

CAPITAL RESOURCES

A. LIABILITIES

512,472

595,752

419,247

401,427

526,841

I. Current liabilities

495,036

580,534

404,566

389,384

519,767

1. Borrowings and short-term financial leased liabilities

72,691

184,507

96,064

118,873

153,528

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

372,838

323,972

257,173

218,649

321,084

4. Advances from customers

261

273

154

134

172

5. Taxes and other payables to the State Budget

3,272

3,348

2,300

3,890

2,042

6. Payables to employees

24,901

32,631

32,344

38,725

26,376

7. Short-term accrued expenses

1,069

1,748

2,228

991

1,536

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,323

13,401

2,156

796

2,060

12. Provision for short term payables

11,935

10,065

2,695

7,500

13. Bonus and welfare fund

5,746

10,590

9,451

7,327

5,468

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

17,436

15,218

14,680

12,042

7,074

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

17,436

15,218

14,680

12,042

7,074

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

182,225

168,671

171,726

176,342

180,797

I. ShareHolder's equity

182,225

168,671

171,726

176,342

180,797

1. Owner's investment capital

150,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

8,960

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,710

10,670

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

21,554

8,000

11,056

15,671

20,126

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

17,465

675

15,671

- Profit after tax undistributed this period

4,090

7,325

10,381

14,996

4,455

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

694,697

764,423

590,973

577,769

707,637

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