Thursday, November 5, 2026 6:21:38 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Vinacomin - Machinery Joint Stock Company (CTT : HNX)
Industrials : Industrial Machinery
15.40 0.00/0.00%
2:45:03 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
559,835637,155526,196642,406693,645
I. Cash and cash equivalents
6,0387,4976,6536,46216,564
1. Cash
6,0387,4976,6536,46216,564
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
332,152304,800332,676317,553284,279
1. Short-term receivables of customers
342,687317,286345,945332,269298,143
2. Prepayments to suppliers
2,045146146146547
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
21,68821,57422,47721,04521,364
7. Provision for doubtful short-term receivables
-34,268-34,206-35,892-35,907-35,775
IV. Inventories
211,085315,881172,433303,461377,752
1. Inventories
215,271320,161176,752307,780381,962
2. Provision for decline in value of inventories
-4,186-4,280-4,319-4,319-4,210
V. Other current assets
10,5608,97714,43514,93015,050
1. Short-term prepaid expenses
10,4494,78814,08610,00911,412
2. Deductible VAT
1113,472 4,5703,509
3. Taxes and the State Receivables
 718348351129
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
93,07897,22391,67283,58879,576
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
72,56474,81873,86567,22767,051
1. Tangible fixed assets
72,56474,81873,86567,22767,051
- Cost
613,534623,294625,260625,326629,141
- Accumulated depreciation
-540,970-548,475-551,396-558,099-562,090
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
  1,0741,0741,903
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  1,0741,0741,903
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
20,51422,40416,73315,28710,622
1. Long-term prepaid expenses
20,39622,40416,73315,28710,622
2. Deferred income tax assets
118    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
652,914734,378617,868725,994773,221
CAPITAL RESOURCES
 		       
A. LIABILITIES
585,405662,638539,938655,645698,111
I. Current liabilities
574,329648,091524,747641,802679,952
1. Borrowings and short-term financial leased liabilities
16,37634,46961,2895,936 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
486,978444,994358,543517,373527,994
4. Advances from customers
286,6553,2915,83612,694
5. Taxes and other payables to the State Budget
4,6088984,5781,1201,735
6. Payables to employees
22,16843,01510,62320,78734,242
7. Short-term accrued expenses
6575334,567140
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
70379,73050,78850,60654,068
12. Provision for short term payables
37,56836,56935,52631,65046,168
13. Bonus and welfare fund
5,2431,7071063,9282,912
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11,07614,54715,19113,84318,159
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
11,07614,54715,19113,84318,159
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
67,50971,74077,93070,34975,110
I. ShareHolder's equity
67,41871,64977,93070,34975,110
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
6,5836,5836,58311,58811,588
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,86118,09224,37311,78816,549
- After tax undistributed profit accumulated to the end of prior period
1,7361,73618,4171,7361,736
- Profit after tax undistributed this period
12,12516,3565,95610,05214,813
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
9191   
1. Funding resources
9191   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
652,914734,378617,868725,994773,221
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