Sunday, January 26, 2025 1:36:35 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
VVMI – Mechanical And Pressure Equipment Joint Stock Company (APL : UPCOM)
Industrials : Industrial Machinery
23.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
151,846122,751152,825171,036160,961
I. Cash and cash equivalents
6492,3761,2664,6065,285
1. Cash
6492,3761,2664,6065,285
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
126,074107,371141,359157,721109,156
1. Short-term receivables of customers
124,84095,248137,620126,73371,952
2. Prepayments to suppliers
1,23511,1933,739186,435
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
 931 30,97030,769
7. Provision for doubtful short-term receivables
        
IV. Inventories
25,12312,4709,6908,70944,282
1. Inventories
25,12312,4709,6908,70944,282
2. Provision for decline in value of inventories
        
V. Other current assets
 533509 2,237
1. Short-term prepaid expenses
 468229  
2. Deductible VAT
    1,953
3. Taxes and the State Receivables
 65280 285
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,1473,2522,6293,2092,344
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
4,1473,2522,6293,2092,344
1. Tangible fixed assets
4,1473,2522,6293,2092,344
- Cost
27,16427,16427,33828,63028,630
- Accumulated depreciation
-23,018-23,912-24,709-25,421-26,286
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,993126,003155,454174,245163,304
CAPITAL RESOURCES
 		       
A. LIABILITIES
139,602109,456138,781157,557146,068
I. Current liabilities
139,602109,456138,781157,557146,068
1. Borrowings and short-term financial leased liabilities
38,30038,77030,74745,543 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,70466,06398,562103,535133,961
4. Advances from customers
733 3,873781,988
5. Taxes and other payables to the State Budget
2,1712,8271,8391,513185
6. Payables to employees
4,2031,3273,3305,1548,151
7. Short-term accrued expenses
9167448527
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2831801141,5941,653
12. Provision for short term payables
        
13. Bonus and welfare fund
11722227254103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
16,39116,54716,67316,68817,236
I. ShareHolder's equity
16,39116,54716,67316,68817,236
1. Owner's investment capital
12,00012,00012,00012,00012,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,5121,512   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5985982,4092,6352,635
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,2812,4372,2642,0532,601
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,2812,4372,2642,0532,601
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
155,993126,003155,454174,245163,304
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