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Financial Info

Sunday, May 18, 2025 8:53:28 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 Motor Industry Joint Stock Company (VMA : UPCOM)

Consumer Goods : Automobiles

2.80 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

120,630

112,308

155,307

158,850

112,404

I. Cash and cash equivalents

22,781

16,246

12,266

6,354

5,015

1. Cash

22,781

16,246

12,266

6,354

5,015

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

85,623

83,199

111,157

135,276

72,796

1. Short-term receivables of customers

88,247

82,415

88,756

131,131

68,371

2. Prepayments to suppliers

853

707

2,674

100

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

627

1,569

20,619

4,639

4,351

7. Provision for doubtful short-term receivables

-4,105

-1,492

-892

-594

IV. Inventories

11,394

12,124

29,175

17,061

33,653

1. Inventories

11,637

12,124

29,175

17,061

33,653

2. Provision for decline in value of inventories

-243

V. Other current assets

832

739

2,709

159

939

1. Short-term prepaid expenses

832

564

2,534

159

250

2. Deductible VAT

175

3. Taxes and the State Receivables

175

689

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

42,635

43,675

47,703

45,680

41,284

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

41,546

42,691

47,214

45,643

40,730

1. Tangible fixed assets

41,355

42,510

46,932

45,506

40,685

- Cost

144,426

156,314

170,126

179,839

185,197

- Accumulated depreciation

-103,071

-113,804

-123,194

-134,333

-144,512

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

191

181

282

137

- Cost

632

798

1,047

- Accumulated depreciation

-440

-617

-764

-910

-1,001

III. Real Estate Investments

- Cost

- Accumulated depreciation

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

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

1,089

985

488

554

1. Long-term prepaid expenses

1,089

985

488

554

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

163,265

155,984

203,010

204,530

153,688

CAPITAL RESOURCES

A. LIABILITIES

103,495

105,152

153,290

155,908

108,006

I. Current liabilities

102,940

104,876

153,014

154,096

106,961

1. Borrowings and short-term financial leased liabilities

3,000

3,941

11,811

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

78,186

75,385

122,104

127,670

76,672

4. Advances from customers

295

5. Taxes and other payables to the State Budget

2,492

1,396

6,436

2,179

1,039

6. Payables to employees

10,502

10,746

663

12,478

9,802

7. Short-term accrued expenses

1,223

7,606

144

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

498

866

250

683

4,214

12. Provision for short term payables

8,643

13,880

12,227

6,370

2,463

13. Bonus and welfare fund

2,324

1,373

704

632

877

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

555

276

1,811

1,045

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

1,811

1,045

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

555

276

B. OWNER'S EQUITY

59,770

50,831

49,720

48,622

45,682

I. ShareHolder's equity

34,775

35,093

35,083

35,134

33,622

1. Owner's investment capital

27,000

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

3,392

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,383

4,701

4,691

4,742

3,230

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

- Profit after tax undistributed this period

4,383

4,701

4,691

4,742

3,230

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

24,995

15,738

14,637

13,488

12,059

1. Funding resources

21,421

12,037

9,438

8,000

2. Funding resources that form fixed assets

3,574

3,701

5,199

4,050

4,059

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

163,265

155,984

203,010

204,530

153,688

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