Wednesday, March 12, 2025 2:41:52 AM - Markets open
VN-INDEX 1,332.54 +2.26/+0.17%
HNX-INDEX 240.58 +1.08/+0.45%
UPCOM-INDEX 99.40 +0.24/+0.24%
Vietnam Machinery Installation Corporation - JSC., (LLM : UPCOM)
Industrials : Industrial Machinery
19.30 -0.90/-4.46%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,562,2985,291,1725,313,0885,784,4955,317,820
I. Cash and cash equivalents
2,738,0402,375,5132,462,2032,781,1672,976,474
1. Cash
1,305,555957,0281,343,3531,739,3151,538,774
2. Cash equivalents
1,432,4851,418,4851,118,8501,041,8511,437,700
II. Short-term financial investments
5,8005,8005,8005,8006,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,8005,8005,8005,8006,500
III. Short-term receivables
2,304,3402,380,7062,405,7442,548,4831,717,919
1. Short-term receivables of customers
1,761,3891,905,4522,057,3842,125,9591,445,117
2. Prepayments to suppliers
923,825868,785806,240811,124718,037
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
363,315363,315363,315363,315359,313
6. Other short-term receivables
484,661482,218463,396532,271470,765
7. Provision for doubtful short-term receivables
-1,228,850-1,239,065-1,284,591-1,284,188-1,275,313
IV. Inventories
444,559438,020354,836373,936498,290
1. Inventories
444,559438,020354,836373,936498,290
2. Provision for decline in value of inventories
        
V. Other current assets
69,55991,13384,50575,110118,637
1. Short-term prepaid expenses
1,2786201,7881,4651,075
2. Deductible VAT
30,65843,86336,74617,37647,295
3. Taxes and the State Receivables
37,62446,65145,97156,26870,268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
837,257811,306793,171782,820861,109
I. Long-term receivables
8,7428,7428,7428,7428,742
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
8,7428,7428,7428,7428,742
6. Provision for doubtful long-term receivables
        
II. Fixed assets
132,698129,540126,373122,952119,849
1. Tangible fixed assets
113,379110,336107,286103,982100,996
- Cost
732,979726,336726,824726,824727,113
- Accumulated depreciation
-619,601-615,999-619,537-622,842-626,117
2. Fixed assets of financial leasing
2,9452,8352,7252,6152,505
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-574-684-794-904-1,014
3. Intangible fixed assets
16,37416,36816,36116,35516,348
- Cost
18,50018,50018,50018,50018,500
- Accumulated depreciation
-2,126-2,132-2,139-2,145-2,152
III. Real Estate Investments
15,42514,84914,27313,69713,120
- Cost
57,12857,12857,12857,12857,128
- Accumulated depreciation
-41,702-42,279-42,855-43,431-44,008
IV. Long-term assets in progress
40,81431,92931,92940,81440,814
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,81431,92931,92940,81440,814
IV. Long-term financial investments
552,540548,420543,559541,482548,983
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
319,191317,179312,322310,245317,747
3. Other investments in equity instruments
255,227255,227255,227255,227255,227
4. Provision for diminution in value of financial long-term investments
-22,068-24,126-24,131-24,131-24,131
5. Investments holding until maturity
190140140140140
V. Total other long-term assets
87,03777,82668,29655,134129,600
1. Long-term prepaid expenses
87,03777,82668,29655,134129,600
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,399,5546,102,4786,106,2596,567,3156,178,929
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,460,6225,122,4685,118,6085,566,7315,205,383
I. Current liabilities
5,349,8105,013,4375,022,8215,474,4744,784,125
1. Borrowings and short-term financial leased liabilities
1,623,1021,567,2061,535,4431,419,2891,329,685
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,901,3671,794,2561,746,4161,847,0261,540,895
4. Advances from customers
451,664377,186302,265413,451322,273
5. Taxes and other payables to the State Budget
6,8523,9525,8144,5075,688
6. Payables to employees
84,94692,51195,89276,60191,791
7. Short-term accrued expenses
884,755788,111903,6451,296,6611,068,767
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8238231,200841804
11. Other short-term payables
272,393275,748290,631282,436312,094
12. Provision for short term payables
63,24961,41277,53575,53654,265
13. Bonus and welfare fund
60,65952,23263,97958,12857,864
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
110,813109,03195,78792,257421,258
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
1,1521,1521,1521,1521,152
6. Borrowings and long-term financial leased liabilities
1,8091,6341,4591,2831,108
7. Convertible bonds
        
8. Deferred income tax payables
13,17915,11216,37916,76716,418
9. Provision for job loss allowance
        
10. Provision for long-term payables
80,32076,94062,76358,992388,865
11. Long-term unrealized revenue
14,35314,19414,03414,06313,715
12. Development fund of science and technology
        
B. OWNER'S EQUITY
938,932980,009987,6511,000,585973,546
I. ShareHolder's equity
939,206980,284987,9261,000,859973,821
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
-12,301-8,223-7,803-7,548-7,469
8. Investment and development funds
91,77591,775107,936107,936107,936
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
151,301190,363184,322199,250178,126
- After tax undistributed profit accumulated to the end of prior period
150,179154,403126,287126,28790,411
- Profit after tax undistributed this period
1,12235,96058,03472,96387,716
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-57,600-59,662-62,561-64,810-70,804
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
6,399,5546,102,4786,106,2596,567,3156,178,929
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