Sunday, August 31, 2025 2:25:50 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
VVMI – Manufacturing and Materials Equipment Trading Joint Stock Company (TB8 : UPCOM)
Industrials : Building Materials & Fixtures
16.00 0.00/0.00%
8:59:56 AM
Unit: VND Quarterly | Annual
    Q2 2023Q4 2023Q2 2024Q4 2024Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,35772,94285,12962,06385,301
I. Cash and cash equivalents
1,8456,4611,0321,028569
1. Cash
1,8456,4611,0321,028569
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
66,24153,62961,46554,14765,752
1. Short-term receivables of customers
64,96451,81060,11552,95865,443
2. Prepayments to suppliers
130387130757287
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
1,3371,4321,22143223
7. Provision for doubtful short-term receivables
-190    
IV. Inventories
23,86512,19022,2816,77318,880
1. Inventories
23,86512,19022,2816,77318,880
2. Provision for decline in value of inventories
        
V. Other current assets
405661351115100
1. Short-term prepaid expenses
22562129115100
2. Deductible VAT
181    
3. Taxes and the State Receivables
 599222  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,3306,2665,5833,9043,350
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
8,3126,2485,5663,8713,189
1. Tangible fixed assets
8,3126,2485,5663,8713,189
- Cost
52,56952,15752,15752,15752,157
- Accumulated depreciation
-44,256-45,909-46,591-48,286-48,968
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
1   130
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1   130
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
1618173331
1. Long-term prepaid expenses
1618173331
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
100,68779,20890,71265,96888,652
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,08258,87371,96245,56368,920
I. Current liabilities
80,50558,87371,90945,55268,920
1. Borrowings and short-term financial leased liabilities
22,60513,22225,1727,39815,811
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,81431,35637,40624,16741,548
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5831,0221381,351427
6. Payables to employees
6,57911,5986,72111,4217,887
7. Short-term accrued expenses
72248493936
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
173131204216185
11. Other short-term payables
1,6421,050814505860
12. Provision for short term payables
678 602 1,101
13. Bonus and welfare fund
7104468044541,066
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
577 5311 
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
577    
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
  5311 
12. Development fund of science and technology
        
B. OWNER'S EQUITY
19,60520,33518,75020,40519,731
I. ShareHolder's equity
19,60520,33518,75020,40519,731
1. Owner's investment capital
12,50012,50012,50012,50012,500
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
4,8134,8134,8134,8134,813
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,2913,0211,4363,0922,418
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,2913,0211,4363,0922,418
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
100,68779,20890,71265,96888,652
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