Monday, March 31, 2025 7:12:22 AM - Markets open
VN-INDEX 1,317.46 -6.35/-0.48%
HNX-INDEX 238.20 -1.34/-0.56%
UPCOM-INDEX 98.62 -0.34/-0.34%
Vinacomin - Mao Khe Mechanical Joint Stock Company (CMK : UPCOM)
Industrials : Industrial Machinery
8.80 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
121,996135,826139,37692,92085,822
I. Cash and cash equivalents
2,7411,6035,3495,3922,959
1. Cash
2,7411,6035,3495,3922,959
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
65,50082,91191,13053,70442,640
1. Short-term receivables of customers
63,71081,05089,01552,39141,768
2. Prepayments to suppliers
3195621,101361265
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
1,4711,2981,0149522,255
7. Provision for doubtful short-term receivables
    -1,649
IV. Inventories
53,65250,87242,35433,53940,164
1. Inventories
53,65250,87242,35433,53940,164
2. Provision for decline in value of inventories
        
V. Other current assets
10343954328559
1. Short-term prepaid expenses
3330147621759
2. Deductible VAT
7013968  
3. Taxes and the State Receivables
   68 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,50028,06228,06723,41726,304
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
31,25526,11726,73822,46520,546
1. Tangible fixed assets
30,66925,80426,57722,40520,546
- Cost
104,306104,306110,450111,618113,871
- Accumulated depreciation
-73,637-78,502-83,873-89,213-93,326
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
58631416160 
- Cost
9279271,0471,0471,047
- Accumulated depreciation
-341-613-885-987-1,047
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  137 2,285
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  137 2,285
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
1,2441,9451,1929513,474
1. Long-term prepaid expenses
1,2441,9451,1929513,474
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
154,495163,888167,443116,337112,126
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,395148,049145,66097,88893,494
I. Current liabilities
129,726144,770144,61797,88893,494
1. Borrowings and short-term financial leased liabilities
64,98765,26764,18422,85729,795
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,30370,78471,74668,39054,607
4. Advances from customers
200 351701,492
5. Taxes and other payables to the State Budget
1,9642,7951,7381,337995
6. Payables to employees
3,3434,5445,8072,6482,753
7. Short-term accrued expenses
476783376 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4556915891,471583
12. Provision for short term payables
 2802283423,202
13. Bonus and welfare fund
42634120829665
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,6693,2791,043  
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
3,3112,464771  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,358815272  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
20,10115,83921,78318,44918,632
I. ShareHolder's equity
20,03819,68819,50118,02419,093
1. Owner's investment capital
14,32614,32614,32614,32614,326
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
3,6103,6103,6103,6103,610
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,1021,7531,565891,158
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,1021,7531,565891,158
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
63-3,8492,282424-461
1. Funding resources
63-3,849-1,243-1,623-1,627
2. Funding resources that form fixed assets
  3,5252,0471,166
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
154,495163,888167,443116,337112,126
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