Thursday, December 3, 2020 4:34:29 AM - Markets closed
VN-INDEX 1,014.32 +5.45/+0.54%
HNX-INDEX 150.80 +1.86/+1.25%
UPCOM-INDEX 68.60 +0.79/+1.17%
Vinacomin - Machinery Joint Stock Company (CTT : HNX)
Industrials : Industrial Machinery
12.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
317,560302,431321,637328,803335,917
I. Cash and cash equivalents
1,3472,8761,3551,8953,353
1. Cash
1,3472,8761,3551,8953,353
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
214,299203,275187,166208,069172,772
1. Short-term receivables of customers
210,922200,818204,276214,419182,473
2. Prepayments to suppliers
10,1545,4671905,5262,050
3. Short-term intercompany receivables
666309 
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
20,27020,17915,47420,64021,063
7. Provision for doubtful short-term receivables
-27,053-23,195-32,780-32,826-32,814
IV. Inventories
99,43891,167127,002115,533154,001
1. Inventories
102,48394,769130,707115,654154,122
2. Provision for decline in value of inventories
-3,046-3,602-3,705-121-121
V. Other current assets
2,4755,1136,1153,3065,790
1. Short-term prepaid expenses
2,0552,7635,3313,2602,891
2. Deductible VAT
 2,350784472,737
3. Taxes and the State Receivables
421   162
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
165,874193,629186,988177,251169,580
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
159,438181,036176,865168,197160,675
1. Tangible fixed assets
159,316180,935176,795166,840159,493
- Cost
539,038563,337553,784547,610550,462
- Accumulated depreciation
-379,722-382,402-376,989-380,770-390,969
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
122101701,3571,182
- Cost
5235235231,8131,813
- Accumulated depreciation
-402-422-454-456-631
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
    415
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
    415
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
6,43612,59310,1249,0548,490
1. Long-term prepaid expenses
6,43612,59310,1249,0548,490
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
483,434496,060508,626506,054505,497
CAPITAL RESOURCES
       
A. LIABILITIES
427,958436,134447,896444,617446,366
I. Current liabilities
412,148412,482425,039423,291425,960
1. Borrowings and short-term financial leased liabilities
169,142174,683179,201187,481177,296
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
168,957187,175205,410184,695201,797
4. Advances from customers
7,2698,1497,3201,9233,847
5. Taxes and other payables to the State Budget
1,9422959246,3431,724
6. Payables to employees
31,43524,11815,49519,10118,004
7. Short-term accrued expenses
1,024221711,682617
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,2159831,2751,3492,015
12. Provision for short term payables
29,38016,345 19,95119,951
13. Bonus and welfare fund
1,78351315,343767710
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
15,81023,65222,85721,32620,407
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
12,01320,04319,38917,99917,221
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
2,9972,8092,6682,5272,385
11. Long-term unrealized revenue
       
12. Development fund of science and technology
800800800800800
B. OWNER'S EQUITY
55,47659,92660,73061,43759,130
I. ShareHolder's equity
54,85159,30160,10560,81258,505
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
2,2892,2892,2892,9832,983
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
5,58910,03910,84310,8558,549
- After tax undistributed profit accumulated to the end of prior period
1,7361,7368,7486,4341,736
- Profit after tax undistributed this period
3,8538,3032,0944,4226,812
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
625625625625625
1. Funding resources
625625625625625
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
483,434496,060508,626506,054505,497
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