Wednesday, March 18, 2026 7:04:44 AM - Markets open
VN-INDEX 1,710.29 +17.08/+1.01%
HNX-INDEX 246.86 +1.12/+0.46%
UPCOM-INDEX 125.51 +0.47/+0.38%
Machinery Spare Parts N01 Joint Stock Company (FT1 : UPCOM)
Industrials : Industrial Machinery
42.00 +1.00/+2.44%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
250,298345,513256,069281,517280,452
I. Cash and cash equivalents
1,3823,08917,79315,55418,892
1. Cash
1,3823,0892,7935,5543,892
2. Cash equivalents
  15,00010,00015,000
II. Short-term financial investments
   1,7031,703
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   1,7031,703
III. Short-term receivables
108,109139,70094,408114,679117,082
1. Short-term receivables of customers
104,179135,75891,560110,284115,323
2. Prepayments to suppliers
3,4143,1231,9303,368972
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
6809839981,027742
7. Provision for doubtful short-term receivables
-164-164-79  
IV. Inventories
139,646202,497143,421149,000142,173
1. Inventories
142,198202,497143,421149,000142,173
2. Provision for decline in value of inventories
-2,552    
V. Other current assets
1,162227446582602
1. Short-term prepaid expenses
279227446582602
2. Deductible VAT
883    
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,49952,19164,21461,78871,056
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
41,50248,62261,44359,44566,400
1. Tangible fixed assets
40,25147,37060,19158,19365,148
- Cost
557,777588,380627,577654,723666,858
- Accumulated depreciation
-517,526-541,010-567,386-596,530-601,709
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2521,2521,2521,2521,252
- Cost
3,5033,5033,5033,5033,503
- Accumulated depreciation
-2,251-2,251-2,251-2,251-2,251
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 392  154
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 392  154
IV. Long-term financial investments
2,9592,1982,000  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
959959959959959
4. Provision for diminution in value of financial long-term investments
 -761-959-959-959
5. Investments holding until maturity
2,0002,0002,000  
V. Total other long-term assets
389807712,3434,502
1. Long-term prepaid expenses
389807712,3434,502
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,797397,704320,283343,305351,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
154,581243,800182,859195,997211,239
I. Current liabilities
154,581243,800182,859195,997211,239
1. Borrowings and short-term financial leased liabilities
 16,800   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,676100,29555,13662,00050,581
4. Advances from customers
9622013270169
5. Taxes and other payables to the State Budget
7,58419,87114,34620,23918,193
6. Payables to employees
59,37272,27264,68667,37053,677
7. Short-term accrued expenses
 2,3601,3241,3551,564
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0556,4536,5046,15343,132
12. Provision for short term payables
12,64312,23412,363  
13. Bonus and welfare fund
23,15613,29628,36738,81043,922
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
140,215153,904137,424147,308140,270
I. ShareHolder's equity
140,215153,904137,424147,308140,270
1. Owner's investment capital
70,79970,79970,79970,79970,799
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
7,0807,0807,0807,0807,080
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
62,33776,02659,54669,43062,391
- After tax undistributed profit accumulated to the end of prior period
13,999    
- Profit after tax undistributed this period
48,33876,02659,54669,43062,391
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. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
294,797397,704320,283343,305351,508
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