Sunday, December 1, 2024 7:38:07 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Vinacomin - Materials Trading Joint Stock Company (MTS : UPCOM)
Oil & Gas : Oil Equipment & Services
9.30 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
559,959531,106604,939680,552515,677
I. Cash and cash equivalents
26,00325,02226,47534,01029,294
1. Cash
26,00325,02226,47534,01029,294
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
344,410308,273399,268459,960352,006
1. Short-term receivables of customers
343,662307,827398,463459,466351,215
2. Prepayments to suppliers
166209148106257
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
581238658388534
7. Provision for doubtful short-term receivables
        
IV. Inventories
186,737189,307174,509178,511127,689
1. Inventories
186,737189,307174,509178,511127,689
2. Provision for decline in value of inventories
        
V. Other current assets
2,8098,5044,6878,0716,688
1. Short-term prepaid expenses
2,2423,1283,6875,1113,765
2. Deductible VAT
4384,565902,7212,690
3. Taxes and the State Receivables
129811910240233
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
87,13894,44889,75883,87075,296
I. Long-term receivables
130130130130130
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
130130130130130
6. Provision for doubtful long-term receivables
        
II. Fixed assets
76,13683,69283,14876,79468,998
1. Tangible fixed assets
76,13683,69283,14876,79468,998
- Cost
568,934549,331555,074554,365552,128
- Accumulated depreciation
-492,798-465,639-471,926-477,572-483,130
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
4242,8749292162
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4242,8749292162
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
10,4487,7526,3896,8556,006
1. Long-term prepaid expenses
10,3057,0775,9726,6965,942
2. Deferred income tax assets
14367541715964
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
647,097625,554694,697764,423590,973
CAPITAL RESOURCES
 		       
A. LIABILITIES
471,936447,463512,472595,752419,247
I. Current liabilities
457,200434,744495,036580,534404,566
1. Borrowings and short-term financial leased liabilities
75,01097,78972,691184,50796,064
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
301,824285,881372,838323,972257,173
4. Advances from customers
179156261273154
5. Taxes and other payables to the State Budget
7,6392,3573,2723,3482,300
6. Payables to employees
37,45939,03824,90132,63132,344
7. Short-term accrued expenses
6,2344941,0691,7482,228
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8132,5142,32313,4012,156
12. Provision for short term payables
18,300 11,93510,0652,695
13. Bonus and welfare fund
8,7416,5165,74610,5909,451
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,73712,71917,43615,21814,680
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
14,73712,71917,43615,21814,680
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
175,161178,091182,225168,671171,726
I. ShareHolder's equity
175,161178,091182,225168,671171,726
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8,9608,9608,9608,9608,960
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,7101,7101,7101,7101,710
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,49017,42021,5548,00011,056
- After tax undistributed profit accumulated to the end of prior period
 2,13417,465675675
- Profit after tax undistributed this period
14,49015,2864,0907,32510,381
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
647,097625,554694,697764,423590,973
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