Wednesday, November 6, 2024 7:02:30 AM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
VIMECO Joint Stock Company (VMC : HNX)
Industrials : Heavy Construction
5.60 +0.10/+1.82%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,222,3821,195,6591,115,0761,164,8511,035,992
I. Cash and cash equivalents
49,29626,61577,75479,32867,753
1. Cash
49,29626,61545,75443,32830,968
2. Cash equivalents
  32,00036,00036,785
II. Short-term financial investments
73,00173,00141,00041,00145,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
73,00173,00141,00041,00145,001
III. Short-term receivables
795,134769,827702,669667,214596,420
1. Short-term receivables of customers
398,048414,700380,973363,134281,203
2. Prepayments to suppliers
228,234210,144168,332110,313124,730
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5361,53627720,27720,277
6. Other short-term receivables
205,490180,830190,368210,576205,545
7. Provision for doubtful short-term receivables
-38,174-37,382-37,280-37,085-35,334
IV. Inventories
304,631326,135293,601377,207326,712
1. Inventories
304,631326,135293,601377,207326,712
2. Provision for decline in value of inventories
        
V. Other current assets
3208051102105
1. Short-term prepaid expenses
958051102105
2. Deductible VAT
     
3. Taxes and the State Receivables
225    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
244,305249,024244,222241,380244,821
I. Long-term receivables
7,1503,3634,8994,8994,899
1. Long-term customer's receivables
1,551    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,236 1,5361,5361,536
5. Other long-term receivables
3,3633,3633,3633,3633,363
6. Provision for doubtful long-term receivables
        
II. Fixed assets
195,561202,839210,013202,613194,476
1. Tangible fixed assets
161,436165,728173,643166,996159,612
- Cost
582,083584,784599,549588,156578,653
- Accumulated depreciation
-420,647-419,056-425,905-421,160-419,041
2. Fixed assets of financial leasing
34,12533,39832,67131,94431,217
- Cost
37,68837,68837,68837,68837,688
- Accumulated depreciation
-3,563-4,290-5,017-5,744-6,471
3. Intangible fixed assets
 3,7133,6993,6733,647
- Cost
 3,7133,7253,7253,725
- Accumulated depreciation
  -26-52-78
III. Real Estate Investments
 1,038 8,01621,673
- Cost
2,1343,1722,13410,15123,808
- Accumulated depreciation
-2,134-2,134-2,134-2,134-2,134
IV. Long-term assets in progress
21,8819,0029,0029,0029,002
1. Costs of long-term production, business in progress
9,002 9,0029,002 
2. Costs of construction in progress
12,8809,002  9,002
IV. Long-term financial investments
690690690690690
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0626,0626,0626,0626,062
4. Provision for diminution in value of financial long-term investments
-5,372-5,372-5,372-5,372-5,372
5. Investments holding until maturity
        
V. Total other long-term assets
19,02332,09219,61816,16014,081
1. Long-term prepaid expenses
19,02332,09219,61816,16014,081
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,466,6881,444,6831,359,2981,406,2311,280,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,111,4591,090,7791,005,0651,051,721923,857
I. Current liabilities
1,069,4211,056,134969,8051,012,722900,908
1. Borrowings and short-term financial leased liabilities
520,631514,990542,182549,294544,127
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
214,343260,791202,989218,064176,128
4. Advances from customers
303,207207,194195,366196,810156,135
5. Taxes and other payables to the State Budget
8,3668,8566,1791,4352,886
6. Payables to employees
7,7387,8797,8007,0255,545
7. Short-term accrued expenses
3,67043,7124,04628,9774,439
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6312,1091,5002,1261,791
11. Other short-term payables
9,83510,6029,7438,9919,858
12. Provision for short term payables
        
13. Bonus and welfare fund
     
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
42,03734,64535,26139,00022,949
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
1,7031,7031,8101,7441,826
6. Borrowings and long-term financial leased liabilities
40,33532,94233,45037,25521,123
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
355,229353,904354,232354,510356,955
I. ShareHolder's equity
355,229353,904354,232354,510356,955
1. Owner's investment capital
215,996237,590237,590237,590261,341
2. Share capital surplus
30,00030,00030,00030,00030,000
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
    50,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
109,20486,28586,61386,89114,748
- After tax undistributed profit accumulated to the end of prior period
  86,61386,010 
- Profit after tax undistributed this period
   880 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2929303030
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,466,6881,444,6831,359,2981,406,2311,280,813
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