Sunday, January 25, 2026 5:33:17 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Vinacomin-Investment, Trading And Service Joint Stock Company (ITS : UPCOM)
Industrials : Industrial Machinery
4.20 +0.10/+2.44%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,981,8841,781,0851,883,5632,079,6601,774,701
I. Cash and cash equivalents
45,15925,60510,04916,60617,538
1. Cash
30,64917,7054,9747,25417,538
2. Cash equivalents
14,5107,9005,0759,353 
II. Short-term financial investments
15,33715,33715,64615,98815,972
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,33715,33715,64615,98815,972
III. Short-term receivables
1,796,0461,563,1351,573,9081,734,8161,596,767
1. Short-term receivables of customers
280,629214,556210,584300,309309,278
2. Prepayments to suppliers
601,965580,756533,401543,231452,801
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
370,728298,910352,05475,326 
6. Other short-term receivables
561,293487,481496,437834,518853,257
7. Provision for doubtful short-term receivables
-18,569-18,569-18,569-18,569-18,569
IV. Inventories
119,040174,143270,621299,367143,951
1. Inventories
119,040174,143270,621299,367143,951
2. Provision for decline in value of inventories
        
V. Other current assets
6,3022,86613,33912,883473
1. Short-term prepaid expenses
6,0641,2891,2861,22535
2. Deductible VAT
2724510,7218,77428
3. Taxes and the State Receivables
2101,3311,3312,883410
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
267,839314,681316,590314,257331,662
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
3,1062,8742,9882,3302,127
1. Tangible fixed assets
1,8911,6581,7721,115912
- Cost
23,24123,24123,24123,24123,241
- Accumulated depreciation
-21,350-21,582-21,468-22,126-22,329
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
    18,882
- Cost
    18,882
- 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
236,234284,705284,996284,703284,756
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
230,597279,051279,329279,049279,102
3. Other investments in equity instruments
3,7843,7843,7843,7843,784
4. Provision for diminution in value of financial long-term investments
-247-230-216-230-230
5. Investments holding until maturity
2,1002,1002,1002,1002,100
V. Total other long-term assets
27,83926,44227,94626,56425,237
1. Long-term prepaid expenses
27,81226,44227,92826,54925,237
2. Deferred income tax assets
27 1815 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,249,7232,095,7662,200,1522,393,9182,106,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,963,2121,808,4791,914,5112,108,9141,818,561
I. Current liabilities
1,962,9671,808,3681,914,5112,108,9141,818,561
1. Borrowings and short-term financial leased liabilities
1,081,158953,187947,446967,4751,010,229
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
423,473314,293393,779428,213415,389
4. Advances from customers
393,496426,652487,635601,096294,980
5. Taxes and other payables to the State Budget
8,1928,5619,3582,3024,458
6. Payables to employees
2,4933442,7121,9182,297
7. Short-term accrued expenses
45,57397,39162,93796,92683,137
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1206060 60
11. Other short-term payables
7,1266,7769,1529,5646,615
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3361,1041,4321,4201,395
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
245111   
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
245111   
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
286,511287,287285,641285,004287,802
I. ShareHolder's equity
286,511287,287285,641285,004287,802
1. Owner's investment capital
264,599264,599264,599264,599264,599
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
 26   
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
5,2856,2524,4084,0906,944
- After tax undistributed profit accumulated to the end of prior period
1,5885,5602,9322,5362,536
- Profit after tax undistributed this period
3,6986921,4761,5544,407
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,6981,4811,7061,3871,331
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,249,7232,095,7662,200,1522,393,9182,106,362
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