Monday, May 6, 2024 6:06:32 PM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
Vietnam Machinery Installation Corporation - JSC., (LLM : UPCOM)
Industrials : Industrial Machinery
9.30 -1.60/-14.68%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,273,9405,051,5135,022,5375,562,2985,291,172
I. Cash and cash equivalents
2,749,3922,323,0502,429,1752,738,0402,375,513
1. Cash
1,142,8071,000,7651,152,6901,305,555957,028
2. Cash equivalents
1,606,5851,322,2851,276,4851,432,4851,418,485
II. Short-term financial investments
  5,6005,8005,800
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,6005,8005,800
III. Short-term receivables
1,666,1121,886,2381,893,3432,304,3402,380,706
1. Short-term receivables of customers
1,088,0701,238,4351,142,7231,761,3891,905,452
2. Prepayments to suppliers
914,416954,6201,097,327923,825868,785
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
364,018363,315363,315363,315363,315
6. Other short-term receivables
458,698472,610503,497484,661482,218
7. Provision for doubtful short-term receivables
-1,159,090-1,142,742-1,213,520-1,228,850-1,239,065
IV. Inventories
784,531752,075628,748444,559438,020
1. Inventories
784,531752,075628,748444,559438,020
2. Provision for decline in value of inventories
        
V. Other current assets
73,90490,15165,67169,55991,133
1. Short-term prepaid expenses
4,4223,4501,9981,278620
2. Deductible VAT
25,75237,42113,77630,65843,863
3. Taxes and the State Receivables
43,73049,28049,89737,62446,651
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
853,031850,459851,139837,257811,306
I. Long-term receivables
8,8268,8268,8268,7428,742
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
8,8268,8268,8268,7428,742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
143,979140,736136,647132,698129,540
1. Tangible fixed assets
122,826119,801115,923113,379110,336
- Cost
730,521731,595730,313732,979726,336
- Accumulated depreciation
-607,695-611,794-614,390-619,601-615,999
2. Fixed assets of financial leasing
4,9004,6814,3432,9452,835
- Cost
6,9976,9976,1313,5203,520
- Accumulated depreciation
-2,097-2,315-1,788-574-684
3. Intangible fixed assets
16,25416,25416,38116,37416,368
- Cost
18,37018,37018,37218,50018,500
- Accumulated depreciation
-2,116-2,116-1,991-2,126-2,132
III. Real Estate Investments
17,15416,57816,00215,42514,849
- Cost
57,12857,12857,12857,12857,128
- Accumulated depreciation
-39,974-40,550-41,126-41,702-42,279
IV. Long-term assets in progress
40,81440,95740,91940,81431,929
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,81440,95740,91940,81431,929
IV. Long-term financial investments
568,305556,619549,798552,540548,420
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
334,828323,140316,319319,191317,179
3. Other investments in equity instruments
255,227255,227255,227255,227255,227
4. Provision for diminution in value of financial long-term investments
-22,071-22,068-22,068-22,068-24,126
5. Investments holding until maturity
320320320190140
V. Total other long-term assets
73,91386,74398,94787,03777,826
1. Long-term prepaid expenses
73,91386,74398,94787,03777,826
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
39    
TOTAL ASSETS
6,126,9705,901,9725,873,6756,399,5546,102,478
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,150,1704,983,1774,949,9725,460,6225,122,468
I. Current liabilities
5,076,3034,936,9234,904,3935,349,8105,013,437
1. Borrowings and short-term financial leased liabilities
1,278,2001,084,1591,472,0691,623,1021,567,206
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,693,3511,605,7231,701,1151,901,3671,794,256
4. Advances from customers
1,138,4721,300,737658,667451,664377,186
5. Taxes and other payables to the State Budget
8,8088,7306,4636,8523,952
6. Payables to employees
43,94551,36859,28484,94692,511
7. Short-term accrued expenses
553,243481,913600,650884,755788,111
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8391,244974823823
11. Other short-term payables
260,074271,152275,399272,393275,748
12. Provision for short term payables
43,58970,42668,79863,24961,412
13. Bonus and welfare fund
55,78361,47260,97360,65952,232
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
73,86746,25445,579110,813109,031
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 1,588   
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
8858851,1601,1521,152
6. Borrowings and long-term financial leased liabilities
2,3342,1591,9841,8091,634
7. Convertible bonds
        
8. Deferred income tax payables
9,05010,48311,45613,17915,112
9. Provision for job loss allowance
        
10. Provision for long-term payables
46,76616,46616,46680,32076,940
11. Long-term unrealized revenue
14,83214,67314,51314,35314,194
12. Development fund of science and technology
        
B. OWNER'S EQUITY
976,800918,795923,703938,932980,009
I. ShareHolder's equity
977,074919,069923,978939,206980,284
1. Owner's investment capital
797,261797,261797,261797,261797,261
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,1261,1261,1261,1261,126
5. Treasury shares
        
6. Differences upon asset revaluation
-32,374-32,374-32,374-32,374-32,374
7. Differences upon foreign exchange rate
-8,429-10,190-9,529-12,301-8,223
8. Investment and development funds
83,78991,77591,77591,77591,775
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
174,346118,719126,434151,301190,363
- After tax undistributed profit accumulated to the end of prior period
174,566158,152158,152150,179154,403
- Profit after tax undistributed this period
-220-39,433-31,7181,12235,960
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-38,663-47,266-50,734-57,600-59,662
II. Funding resources and other funds
-274-274-274-274-274
1. Funding resources
-274-274-274-274-274
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,126,9705,901,9725,873,6756,399,5546,102,478
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