Thursday, March 12, 2026 4:42:39 PM - Markets open
VN-INDEX 1,709.61 -18.73/-1.08%
HNX-INDEX 247.85 +0.83/+0.34%
UPCOM-INDEX 123.85 -0.24/-0.19%
Vinacomin Motor Industry Joint Stock Company (VMA : UPCOM)
Consumer Goods : Automobiles
2.80 0.00/0.00%
3:00:12 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,308155,307158,850112,404122,874
I. Cash and cash equivalents
16,24612,2666,3545,0155,965
1. Cash
16,24612,2666,3545,0155,965
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
83,199111,157135,27672,79676,989
1. Short-term receivables of customers
82,41588,756131,13168,37175,118
2. Prepayments to suppliers
7072,674100751,374
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
1,56920,6194,6394,351664
7. Provision for doubtful short-term receivables
-1,492-892-594 -168
IV. Inventories
12,12429,17517,06133,65338,983
1. Inventories
12,12429,17517,06133,65338,983
2. Provision for decline in value of inventories
        
V. Other current assets
7392,709159939938
1. Short-term prepaid expenses
5642,534159250311
2. Deductible VAT
 175   
3. Taxes and the State Receivables
175  689627
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,67547,70345,68041,28458,771
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
42,69147,21445,64340,73056,909
1. Tangible fixed assets
42,51046,93245,50640,68556,909
- Cost
156,314170,126179,839185,197209,683
- Accumulated depreciation
-113,804-123,194-134,333-144,512-152,774
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
18128213745 
- Cost
7981,0471,0471,0471,047
- Accumulated depreciation
-617-764-910-1,001-1,047
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    713
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    713
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
985488375541,149
1. Long-term prepaid expenses
985488375541,149
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,984203,010204,530153,688181,645
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,152153,290155,908108,006140,898
I. Current liabilities
104,876153,014154,096106,961121,566
1. Borrowings and short-term financial leased liabilities
 3,0003,94111,81124,346
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
75,385122,104127,67076,67289,919
4. Advances from customers
8    
5. Taxes and other payables to the State Budget
1,3966,4362,1791,039554
6. Payables to employees
10,74666312,4789,8024,327
7. Short-term accrued expenses
1,2237,6061448295
8. Short-term intercompany payables
 24   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8662506834,214321
12. Provision for short term payables
13,88012,2276,3702,4631,365
13. Bonus and welfare fund
1,373704632877638
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2762761,8111,04519,332
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
  1,8111,04519,332
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
276276   
B. OWNER'S EQUITY
50,83149,72048,62245,68240,747
I. ShareHolder's equity
35,09335,08335,13433,62233,969
1. Owner's investment capital
27,00027,00027,00027,00027,000
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
3,3923,3923,3923,3923,392
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,7014,6914,7423,2303,577
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
4,7014,6914,7423,2303,577
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
15,73814,63713,48812,0596,778
1. Funding resources
12,0379,4389,4388,0003,731
2. Funding resources that form fixed assets
3,7015,1994,0504,0593,047
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
155,984203,010204,530153,688181,645
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