Friday, May 15, 2026 9:48:43 AM - Markets open
VN-INDEX 1,918.07 -7.39/-0.38%
HNX-INDEX 257.34 +2.27/+0.89%
UPCOM-INDEX 126.77 +0.42/+0.33%
Vietnam Machinery Installation Corporation - JSC (LLM : UPCOM)
Industrials : Industrial Machinery
21.30 +0.30/+1.43%
9:43:14 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,945,4356,591,7016,654,5316,561,7076,322,858
I. Cash and cash equivalents
3,056,8483,230,1252,671,9022,700,9172,955,231
1. Cash
1,128,6211,374,3611,467,5701,710,3981,489,158
2. Cash equivalents
1,928,2271,855,7641,204,332990,5191,466,073
II. Short-term financial investments
6,6466,7496,5126,587306,488
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,6466,7496,5126,587306,488
III. Short-term receivables
3,377,7152,851,5573,076,3162,990,3652,516,550
1. Short-term receivables of customers
3,048,3482,401,1672,683,9062,925,8102,408,668
2. Prepayments to suppliers
727,682839,693760,925438,503474,461
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
358,179358,179353,777353,477 
6. Other short-term receivables
467,165474,423474,018456,709472,047
7. Provision for doubtful short-term receivables
-1,223,658-1,221,906-1,196,310-1,184,135-838,627
IV. Inventories
476,858469,344828,984756,624453,204
1. Inventories
476,858469,344828,984756,624453,204
2. Provision for decline in value of inventories
        
V. Other current assets
27,36933,92870,818107,21591,385
1. Short-term prepaid expenses
6491,8431,127679779
2. Deductible VAT
217,84651,45690,26945,121
3. Taxes and the State Receivables
26,69924,23918,23416,26645,485
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
841,436829,835824,643823,525820,493
I. Long-term receivables
585585585585171
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
585585585585171
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,720118,635115,904114,632108,144
1. Tangible fixed assets
97,982100,01497,40096,24494,673
- Cost
726,727727,115724,735723,697692,518
- Accumulated depreciation
-628,744-627,101-627,335-627,453-597,845
2. Fixed assets of financial leasing
2,3952,2852,1752,0651,955
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-1,124-1,234-1,344-1,454-1,564
3. Intangible fixed assets
16,34216,33516,32916,32211,516
- Cost
18,50018,50018,50018,50013,700
- Accumulated depreciation
-2,158-2,165-2,171-2,178-2,184
III. Real Estate Investments
12,54411,96811,39110,81510,239
- Cost
57,12857,12857,12857,12857,128
- Accumulated depreciation
-44,584-45,160-45,736-46,313-46,889
IV. Long-term assets in progress
37,36537,36537,33537,33541,894
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,36537,36537,33537,33541,894
IV. Long-term financial investments
554,601551,395557,385558,763559,336
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
326,317323,348329,101330,523333,828
3. Other investments in equity instruments
255,227255,227255,227255,227255,227
4. Provision for diminution in value of financial long-term investments
-27,320-27,320-27,320-27,320-30,151
5. Investments holding until maturity
377140377333432
V. Total other long-term assets
119,621109,886102,042101,395100,709
1. Long-term prepaid expenses
119,621109,886102,042101,395100,709
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,786,8717,421,5367,479,1747,385,2327,143,351
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,758,1636,375,4236,365,1556,122,9745,586,625
I. Current liabilities
6,354,1215,823,4255,788,7455,429,8574,855,194
1. Borrowings and short-term financial leased liabilities
1,488,8031,243,7871,204,874998,212873,283
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,376,1151,137,2911,299,5301,505,1881,297,387
4. Advances from customers
345,372264,010187,535462,779467,589
5. Taxes and other payables to the State Budget
43,87141,9573,77434,1992,370
6. Payables to employees
111,857126,708129,87785,39376,665
7. Short-term accrued expenses
2,409,9332,107,4882,035,6301,546,5251,459,782
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8048047561,063780
11. Other short-term payables
295,106292,157319,480296,466292,291
12. Provision for short term payables
235,302551,678550,559445,183331,715
13. Bonus and welfare fund
46,95957,54556,72854,84853,333
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
404,042551,998576,410693,116731,431
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
    12,904
5. Other long-term payables
1,1521,1521,1521,152233
6. Borrowings and long-term financial leased liabilities
933758583408 
7. Convertible bonds
        
8. Deferred income tax payables
16,04916,84516,45516,829700,256
9. Provision for job loss allowance
        
10. Provision for long-term payables
372,352519,822544,983661,651 
11. Long-term unrealized revenue
13,55513,42013,23613,0761,152
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,028,7081,046,1131,114,0201,262,2581,556,726
I. ShareHolder's equity
1,028,9831,046,3881,114,2941,262,5331,556,726
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
-7,034-3,245-3,491-3,192-4,297
8. Investment and development funds
107,936124,994124,994124,994124,994
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
235,003233,148303,456464,505734,189
- After tax undistributed profit accumulated to the end of prior period
183,105154,141126,245126,245618,277
- Profit after tax undistributed this period
51,89879,007177,211338,259115,912
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-72,954-74,541-76,696-89,805-64,191
II. Funding resources and other funds
-274-274-274-274 
1. Funding resources
-274-274-274-274 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,786,8717,421,5367,479,1747,385,2327,143,351
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