Wednesday, February 19, 2025 1:16:20 PM - Markets open
VN-INDEX 1,285.04 +6.90/+0.54%
HNX-INDEX 236.19 +0.35/+0.15%
UPCOM-INDEX 99.20 -0.31/-0.31%
Vinacomin - Machinery Joint Stock Company (CTT : HNX)
Industrials : Industrial Machinery
17.00 0.00/0.00%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
538,355585,582611,672573,159615,467
I. Cash and cash equivalents
6,1642,6134,57210,2417,621
1. Cash
6,1642,6134,57210,2417,621
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
272,423314,536348,609323,237364,251
1. Short-term receivables of customers
280,798322,476360,261330,021371,202
2. Prepayments to suppliers
3,4142,3141465,3424,344
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
21,16622,92321,62120,94822,113
7. Provision for doubtful short-term receivables
-32,954-33,177-33,419-33,074-33,408
IV. Inventories
245,810253,183247,945228,169234,819
1. Inventories
247,683255,047249,809229,972239,149
2. Provision for decline in value of inventories
-1,873-1,864-1,863-1,804-4,330
V. Other current assets
13,95915,24910,54611,5118,776
1. Short-term prepaid expenses
2,0098,11610,50911,5118,776
2. Deductible VAT
11,3737,11237  
3. Taxes and the State Receivables
57622   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
147,781142,509136,601116,149122,536
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
128,274122,202116,80199,80898,025
1. Tangible fixed assets
128,274122,202116,80199,80898,025
- Cost
607,022607,131607,144608,005616,391
- Accumulated depreciation
-478,749-484,928-490,343-508,197-518,366
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
2,2282,2282,2282,2282,228
- Accumulated depreciation
-2,228-2,228-2,228-2,228-2,228
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
19,50820,30719,80116,34124,512
1. Long-term prepaid expenses
19,50820,30719,80116,34124,512
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
686,136728,091748,274689,308738,003
CAPITAL RESOURCES
 		       
A. LIABILITIES
619,690658,611686,301622,597669,536
I. Current liabilities
594,413635,546665,449603,948652,322
1. Borrowings and short-term financial leased liabilities
56,085141,446103,61627,8348,851
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
489,287458,684498,184512,418561,798
4. Advances from customers
4,658 8,1428,16676
5. Taxes and other payables to the State Budget
1,5709122,5973,4135,134
6. Payables to employees
37,19026,44618,29520,43338,616
7. Short-term accrued expenses
81431,1131,1006
8. Short-term intercompany payables
  27  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6097453,252924383
12. Provision for short term payables
3,8276,95226,05626,05635,805
13. Bonus and welfare fund
1,1063174,1663,6041,653
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,27723,06520,85218,64917,214
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
23,24721,17519,10317,03117,214
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
551410269138 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,4801,4801,4801,480 
B. OWNER'S EQUITY
66,44669,48061,97366,71068,467
I. ShareHolder's equity
66,09869,34161,83466,26768,467
1. Owner's investment capital
46,97446,97446,97446,97446,974
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
5,4805,4806,5836,5836,583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,64416,8878,27712,71014,910
- After tax undistributed profit accumulated to the end of prior period
1,73613,7881,7361,7361,736
- Profit after tax undistributed this period
11,9083,1006,54110,97413,174
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
348139139443 
1. Funding resources
348139139443 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
686,136728,091748,274689,308738,003
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.