Wednesday, November 13, 2024 1:19:46 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
Vietnam Machine Investment Development Joint Stock Company (VVS : UPCOM)
Industrials : Trucking
16.50 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,029,2251,817,2722,021,9932,549,1502,395,374
I. Cash and cash equivalents
33,22337,00185,29166,03398,536
1. Cash
24,22337,00144,29137,39281,502
2. Cash equivalents
9,000 41,00028,64117,034
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
1,244,5111,267,2961,396,7261,559,4781,494,002
1. Short-term receivables of customers
166,412153,138118,273133,725134,008
2. Prepayments to suppliers
8,43928,68644,54924,04134,349
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
1,069,6601,085,4731,233,9041,401,7121,325,645
7. Provision for doubtful short-term receivables
        
IV. Inventories
723,394506,154533,416892,916776,209
1. Inventories
723,394506,154533,416892,916776,209
2. Provision for decline in value of inventories
        
V. Other current assets
28,0966,8216,56130,72326,627
1. Short-term prepaid expenses
1,4441,4381,6211,6511,721
2. Deductible VAT
26,5925,3154,85129,07216,968
3. Taxes and the State Receivables
596889 7,938
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,63553,10442,31440,68739,149
I. Long-term receivables
7511,0111,0111,0111,011
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
7511,0111,0111,0111,011
6. Provision for doubtful long-term receivables
        
II. Fixed assets
34,74733,56232,60431,62430,650
1. Tangible fixed assets
18,85517,91617,07816,30315,533
- Cost
50,61450,38250,38250,38250,382
- Accumulated depreciation
-31,759-32,466-33,304-34,079-34,850
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,89215,64615,52615,32115,117
- Cost
20,59520,59520,59520,59520,595
- Accumulated depreciation
-4,703-4,949-5,069-5,274-5,478
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,0751,6431,6431,6431,643
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0751,6431,6431,6431,643
IV. Long-term financial investments
12,70012,7003,6003,6003,600
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
12,70012,7003,6003,6003,600
V. Total other long-term assets
7,3624,1883,4572,8092,246
1. Long-term prepaid expenses
6,1374,1883,4572,8092,246
2. Deferred income tax assets
1,225    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,086,8601,870,3762,064,3072,589,8372,434,523
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,831,4991,586,6841,771,8072,285,7432,088,212
I. Current liabilities
1,807,1501,566,2511,746,4182,257,5612,066,004
1. Borrowings and short-term financial leased liabilities
418,364340,251253,501418,310387,676
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
286,936248,314601,8261,384,8611,350,743
4. Advances from customers
8,9487,30824,35616,19326,702
5. Taxes and other payables to the State Budget
861,2652,1095,05215,605
6. Payables to employees
5,4817,8843,2924,7334,534
7. Short-term accrued expenses
15,56518,68921,23811,2956,668
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,071,770942,539840,096417,117274,076
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
24,34920,43425,38928,18222,208
1. Long-term payables to sellers
24,34920,43425,38927,35322,208
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   829 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
255,360283,691292,500304,094346,311
I. ShareHolder's equity
255,360283,691292,500304,094346,311
1. Owner's investment capital
205,000215,250215,250215,250215,250
2. Share capital surplus
2504,3254,3254,3254,325
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,11064,11672,92584,519126,736
- After tax undistributed profit accumulated to the end of prior period
47,24847,24864,52064,52064,520
- Profit after tax undistributed this period
2,86216,8688,40519,99962,215
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
2,086,8601,870,3762,064,3072,589,8372,434,523
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