Monday, July 27, 2026 2:32:26 PM - Markets open
VN-INDEX 1,670.68 -15.43/-0.92%
HNX-INDEX 270.66 -2.33/-0.85%
UPCOM-INDEX 126.03 +0.14/+0.11%
Vinacomin-Investment, Trading And Service Joint Stock Company (ITS : UPCOM)
Industrials : Industrial Machinery
3.30 -0.10/-2.94%
2:27:50 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,883,5632,079,6601,774,7011,653,5011,693,283
I. Cash and cash equivalents
10,04916,60617,5384,96014,795
1. Cash
4,9747,25417,5384,96014,795
2. Cash equivalents
5,0759,353   
II. Short-term financial investments
15,64615,98815,972125,635149,519
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,64615,98815,972125,635149,519
III. Short-term receivables
1,573,9081,734,8161,596,7671,316,1611,320,480
1. Short-term receivables of customers
210,584300,309309,278284,988272,198
2. Prepayments to suppliers
533,401543,231452,801116,201245,102
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
352,05475,326   
6. Other short-term receivables
496,437834,518853,257-18,569821,749
7. Provision for doubtful short-term receivables
-18,569-18,569-18,569933,541-18,569
IV. Inventories
270,621299,367143,951200,740201,547
1. Inventories
270,621299,367143,951200,740201,547
2. Provision for decline in value of inventories
        
V. Other current assets
13,33912,8834736,0046,943
1. Short-term prepaid expenses
1,2861,225352912
2. Deductible VAT
10,7218,774285,1615,572
3. Taxes and the State Receivables
1,3312,8834108141,359
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
316,590314,257331,662539,450537,942
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
2,9882,3302,1272,5642,449
1. Tangible fixed assets
1,7721,1159121,3491,234
- Cost
23,24123,24123,24123,17723,177
- Accumulated depreciation
-21,468-22,126-22,329-21,827-21,942
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,2151,2151,2151,2151,215
- Cost
1,2151,2151,2151,2151,215
- Accumulated depreciation
        
III. Real Estate Investments
  18,88218,88218,882
- Cost
  18,88218,88218,882
- Accumulated depreciation
        
IV. Long-term assets in progress
660660660660660
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
660660660660660
IV. Long-term financial investments
284,996284,703284,756493,429493,439
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
279,329279,049279,102489,729489,739
3. Other investments in equity instruments
3,7843,7843,7843,7843,784
4. Provision for diminution in value of financial long-term investments
-216-230-230-184-184
5. Investments holding until maturity
2,1002,1002,100100100
V. Total other long-term assets
27,94626,56425,23723,91522,512
1. Long-term prepaid expenses
27,92826,54925,23723,87622,512
2. Deferred income tax assets
1815 39 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,200,1522,393,9182,106,3622,192,9512,231,225
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,914,5112,108,9141,818,5611,904,1201,944,919
I. Current liabilities
1,914,5112,108,9141,818,5611,904,1201,944,919
1. Borrowings and short-term financial leased liabilities
947,446967,4751,010,2291,180,8591,012,722
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
393,779428,213415,389408,514421,876
4. Advances from customers
487,635601,096294,980325,702445,961
5. Taxes and other payables to the State Budget
9,3582,3024,4584,5833,473
6. Payables to employees
2,7121,9182,2972751,574
7. Short-term accrued expenses
62,93796,92683,13765,37247,747
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
60 6060 
11. Other short-term payables
9,1529,5646,615-82,4489,922
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4321,4201,3951,2031,643
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
285,641285,004287,802288,831286,306
I. ShareHolder's equity
285,641285,004287,802288,831286,306
1. Owner's investment capital
264,599264,599264,599264,599264,599
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
14,92814,92814,92814,92814,928
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,4084,0906,9447,7615,269
- After tax undistributed profit accumulated to the end of prior period
2,9322,5362,5366,9673,881
- Profit after tax undistributed this period
1,4761,5544,4077941,388
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,7061,3871,3311,5431,509
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,200,1522,393,9182,106,3622,192,9512,231,225
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