Friday, March 29, 2024 3:58:42 AM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Vinacomin - Machinery Joint Stock Company (CTT : HNX)
Industrials : Industrial Machinery
17.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
514,275508,930473,761437,847538,355
I. Cash and cash equivalents
2,6343,5134,0911,9396,164
1. Cash
2,6343,5134,0911,9396,164
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
379,457404,885296,350303,855272,423
1. Short-term receivables of customers
386,255413,378305,749312,832280,798
2. Prepayments to suppliers
5,3873,6622,7273,0413,414
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
20,52320,50520,56820,96221,166
7. Provision for doubtful short-term receivables
-32,708-32,660-32,693-32,981-32,954
IV. Inventories
127,63696,557168,747129,141245,810
1. Inventories
127,72897,396169,582129,965247,683
2. Provision for decline in value of inventories
-92-839-835-824-1,873
V. Other current assets
4,5493,9754,5722,91113,959
1. Short-term prepaid expenses
4,1493,3132,3911,8492,009
2. Deductible VAT
  6998111,373
3. Taxes and the State Receivables
4006621,482981576
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
150,493156,183143,415145,827147,781
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
135,388139,806129,500130,668128,274
1. Tangible fixed assets
135,049139,552129,441130,642128,274
- Cost
585,597598,299598,443600,875607,022
- Accumulated depreciation
-450,548-458,747-469,001-470,233-478,749
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
3392545826 
- Cost
2,2282,2282,2282,2282,228
- Accumulated depreciation
-1,889-1,974-2,170-2,202-2,228
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
15,10516,37613,91515,15919,508
1. Long-term prepaid expenses
15,10516,37613,91515,15919,508
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
664,768665,113617,176583,674686,136
CAPITAL RESOURCES
       
A. LIABILITIES
599,796598,562556,143519,992619,690
I. Current liabilities
578,098581,353531,715498,114594,413
1. Borrowings and short-term financial leased liabilities
179,856181,771113,843104,66456,085
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
350,027355,984362,008342,187489,287
4. Advances from customers
3922 4,658
5. Taxes and other payables to the State Budget
2,0902,2827153,0161,570
6. Payables to employees
30,41429,32228,31131,73437,190
7. Short-term accrued expenses
1744,701  81
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
9,0901,9485,026925609
12. Provision for short term payables
5,4804,76119,34813,7483,827
13. Bonus and welfare fund
9285832,4621,8411,106
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
21,69817,20924,42821,87825,277
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
19,58214,75522,11519,70623,247
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
1,115974833692551
11. Long-term unrealized revenue
       
12. Development fund of science and technology
1,0001,4801,4801,4801,480
B. OWNER'S EQUITY
64,97266,55061,03363,68266,446
I. ShareHolder's equity
63,67265,25059,92763,04566,098
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
4,1294,1295,4805,4805,480
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
12,56914,1477,47410,59113,644
- After tax undistributed profit accumulated to the end of prior period
1,73611,5451,7361,7361,736
- Profit after tax undistributed this period
10,8332,6025,7378,85511,908
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
1,3001,3001,105637348
1. Funding resources
1,3001,3001,105637348
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
664,768665,113617,176583,674686,136
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