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Financial Info

Thursday, May 1, 2025 2:23:14 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%

VINACONEX Trading and Manpower Joint Stock Company (VCM : HNX)

Industrials : Business Training & Employment Agencies

6.60 -0.20/-2.94%

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

54,752

61,838

53,901

64,519

67,868

I. Cash and cash equivalents

36,435

34,114

30,955

2,028

1,048

1. Cash

4,513

2,777

1,655

2,028

348

2. Cash equivalents

31,922

31,336

29,300

700

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

12,667

20,938

15,048

48,056

50,441

1. Short-term receivables of customers

9,986

16,357

10,607

12,185

23,934

2. Prepayments to suppliers

645

2,449

2,595

3,328

2,907

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

28,500

21,000

6. Other short-term receivables

3,296

3,844

3,558

6,009

4,566

7. Provision for doubtful short-term receivables

-1,260

-1,713

-1,966

IV. Inventories

2,517

3,614

5,024

10,867

12,890

1. Inventories

2,517

3,614

5,024

10,867

12,890

2. Provision for decline in value of inventories

V. Other current assets

3,133

3,172

2,874

3,568

3,489

1. Short-term prepaid expenses

375

324

244

216

173

2. Deductible VAT

2,758

2,848

2,630

3,351

3,304

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

32,072

31,429

30,841

29,607

29,225

I. Long-term receivables

550

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

550

6. Provision for doubtful long-term receivables

II. Fixed assets

9,793

1,316

1,271

147

170

1. Tangible fixed assets

9,793

1,316

1,271

147

170

- Cost

37,235

17,273

17,431

17,468

- Accumulated depreciation

-27,442

-15,957

-16,003

-17,283

-17,299

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-85

III. Real Estate Investments

20,398

28,409

28,006

28,873

28,471

- Cost

36,778

56,690

- Accumulated depreciation

-16,379

-28,281

-28,684

-27,817

-28,219

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

945

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

1,000

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-55

5. Investments holding until maturity

V. Total other long-term assets

385

209

1. Long-term prepaid expenses

385

209

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

86,824

93,267

84,742

94,126

97,092

CAPITAL RESOURCES

A. LIABILITIES

17,597

22,903

13,285

22,681

25,382

I. Current liabilities

16,327

21,828

12,363

21,808

24,499

1. Borrowings and short-term financial leased liabilities

4,599

5,399

800

1,458

14,231

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,046

8,722

2,259

8,581

3,802

4. Advances from customers

1,772

2,058

7,486

2,336

5. Taxes and other payables to the State Budget

393

402

335

183

6. Payables to employees

196

337

311

669

334

7. Short-term accrued expenses

465

2,302

189

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,482

2,051

1,265

324

518

11. Other short-term payables

1,424

265

270

291

281

12. Provision for short term payables

13. Bonus and welfare fund

2,712

2,789

2,762

2,751

2,741

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,271

1,075

922

873

883

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

873

883

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

397

202

12. Development fund of science and technology

B. OWNER'S EQUITY

69,227

70,364

71,457

71,445

71,710

I. ShareHolder's equity

69,227

70,364

71,457

71,445

71,710

1. Owner's investment capital

30,000

60,000

2. Share capital surplus

-64

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

8,900

5,900

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

30,327

31,464

32,557

5,609

5,874

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

28,765

29,051

2,051

5,609

- Profit after tax undistributed this period

1,562

2,414

3,507

3,558

265

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

86,824

93,267

84,742

94,126

97,092

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