Monday, November 25, 2024 5:07:20 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Vinacomin - Mao Khe Mechanical Joint Stock Company (CMK : UPCOM)
Industrials : Industrial Machinery
8.80 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
127,444121,996135,826139,37692,920
I. Cash and cash equivalents
6,1582,7411,6035,3495,392
1. Cash
6,1582,7411,6035,3495,392
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
70,78165,50082,91191,13053,704
1. Short-term receivables of customers
65,36363,71081,05089,01552,391
2. Prepayments to suppliers
1,7203195621,101361
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
3,6981,4711,2981,014952
7. Provision for doubtful short-term receivables
        
IV. Inventories
50,41253,65250,87242,35433,539
1. Inventories
50,41253,65250,87242,35433,539
2. Provision for decline in value of inventories
        
V. Other current assets
93103439543285
1. Short-term prepaid expenses
9333301476217
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
33,69032,50028,06228,06723,417
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
32,16831,25526,11726,73822,465
1. Tangible fixed assets
31,84530,66925,80426,57722,405
- Cost
100,465104,306104,306110,450111,618
- Accumulated depreciation
-68,620-73,637-78,502-83,873-89,213
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32358631416160
- Cost
4329279271,0471,047
- Accumulated depreciation
-109-341-613-885-987
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
350  137 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
350  137 
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
1,1721,2441,9451,192951
1. Long-term prepaid expenses
1,1721,2441,9451,192951
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
161,134154,495163,888167,443116,337
CAPITAL RESOURCES
 		       
A. LIABILITIES
138,098134,395148,049145,66097,888
I. Current liabilities
130,742129,726144,770144,61797,888
1. Borrowings and short-term financial leased liabilities
73,46664,98765,26764,18422,857
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
46,66058,30370,78471,74668,390
4. Advances from customers
2,078200 35170
5. Taxes and other payables to the State Budget
4,5721,9642,7951,7381,337
6. Payables to employees
2,9473,3434,5445,8072,648
7. Short-term accrued expenses
13476783376
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7354556915891,471
12. Provision for short term payables
140 280228342
13. Bonus and welfare fund
132426341208296
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,3564,6693,2791,043 
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
6,5533,3112,464771 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8031,358815272 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
23,03620,10115,83921,78318,449
I. ShareHolder's equity
19,17920,03819,68819,50118,024
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
1,2442,1021,7531,56589
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,2442,1021,7531,56589
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
3,85663-3,8492,282424
1. Funding resources
3,85663-3,849-1,243-1,623
2. Funding resources that form fixed assets
   3,5252,047
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
161,134154,495163,888167,443116,337
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