Saturday, May 23, 2026 5:46:27 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Vinacomin - Machinery Joint Stock Company (CTT : HNX)
Industrials : Industrial Machinery
17.00 +1.50/+9.68%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
584,805556,374559,835637,155526,196
I. Cash and cash equivalents
3,8976,9546,0387,4976,653
1. Cash
3,8976,9546,0387,4976,653
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
389,676320,427332,152304,800332,676
1. Short-term receivables of customers
399,018331,418342,687317,286345,945
2. Prepayments to suppliers
1561,1312,045146146
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
24,44222,03821,68821,57422,477
7. Provision for doubtful short-term receivables
-33,939-34,160-34,268-34,206-35,892
IV. Inventories
170,415215,179211,085315,881172,433
1. Inventories
174,705219,439215,271320,161176,752
2. Provision for decline in value of inventories
-4,290-4,260-4,186-4,280-4,319
V. Other current assets
20,81713,81410,5608,97714,435
1. Short-term prepaid expenses
20,25313,76410,4494,78814,086
2. Deductible VAT
564501113,472 
3. Taxes and the State Receivables
   718348
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
109,68598,96793,07897,22391,672
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
88,25578,45372,56474,81873,865
1. Tangible fixed assets
88,25578,45372,56474,81873,865
- Cost
616,436613,534613,534623,294625,260
- Accumulated depreciation
-528,181-535,081-540,970-548,475-551,396
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
    1,074
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    1,074
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
21,43020,51420,51422,40416,733
1. Long-term prepaid expenses
21,31120,39520,39622,40416,733
2. Deferred income tax assets
118118118  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
694,490655,340652,914734,378617,868
CAPITAL RESOURCES
 		       
A. LIABILITIES
622,214592,161585,405662,638539,938
I. Current liabilities
607,213579,372574,329648,091524,747
1. Borrowings and short-term financial leased liabilities
34,0519,05116,37634,46961,289
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
520,753499,022486,978444,994358,543
4. Advances from customers
56 286,6553,291
5. Taxes and other payables to the State Budget
1,9671,9594,6088984,578
6. Payables to employees
10,20621,12022,16843,01510,623
7. Short-term accrued expenses
1411,038657533
8. Short-term intercompany payables
 715   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
82183770379,73050,788
12. Provision for short term payables
39,05639,17237,56836,56935,526
13. Bonus and welfare fund
1616,4585,2431,707106
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,00112,78911,07614,54715,191
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
15,00112,78911,07614,54715,191
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
72,27663,18067,50971,74077,930
I. ShareHolder's equity
72,27662,73467,41871,64977,930
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
6,5836,5836,5836,5836,583
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
18,7199,17713,86118,09224,373
- After tax undistributed profit accumulated to the end of prior period
15,0461,7361,7361,73618,417
- Profit after tax undistributed this period
3,6737,44112,12516,3565,956
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
 4469191 
1. Funding resources
 4469191 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
694,490655,340652,914734,378617,868
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