Monday, February 16, 2026 7:08:29 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Vietnam Machinery Installation Corporation - JSC (LLM : UPCOM)
Industrials : Industrial Machinery
21.20 +1.60/+8.16%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,317,8206,945,4356,591,7016,654,5316,561,707
I. Cash and cash equivalents
2,976,4743,056,8483,230,1252,671,9022,700,917
1. Cash
1,538,7741,128,6211,374,3611,467,5701,710,398
2. Cash equivalents
1,437,7001,928,2271,855,7641,204,332990,519
II. Short-term financial investments
6,5006,6466,7496,5126,587
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,5006,6466,7496,5126,587
III. Short-term receivables
1,717,9193,377,7152,851,5573,076,3162,990,365
1. Short-term receivables of customers
1,445,1173,048,3482,401,1672,683,9062,925,810
2. Prepayments to suppliers
718,037727,682839,693760,925438,503
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
359,313358,179358,179353,777353,477
6. Other short-term receivables
470,765467,165474,423474,018456,709
7. Provision for doubtful short-term receivables
-1,275,313-1,223,658-1,221,906-1,196,310-1,184,135
IV. Inventories
498,290476,858469,344828,984756,624
1. Inventories
498,290476,858469,344828,984756,624
2. Provision for decline in value of inventories
        
V. Other current assets
118,63727,36933,92870,818107,215
1. Short-term prepaid expenses
1,0756491,8431,127679
2. Deductible VAT
47,295217,84651,45690,269
3. Taxes and the State Receivables
70,26826,69924,23918,23416,266
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
861,109841,436829,835824,643823,525
I. Long-term receivables
8,742585585585585
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
8,742585585585585
6. Provision for doubtful long-term receivables
        
II. Fixed assets
119,849116,720118,635115,904114,632
1. Tangible fixed assets
100,99697,982100,01497,40096,244
- Cost
727,113726,727727,115724,735723,697
- Accumulated depreciation
-626,117-628,744-627,101-627,335-627,453
2. Fixed assets of financial leasing
2,5052,3952,2852,1752,065
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-1,014-1,124-1,234-1,344-1,454
3. Intangible fixed assets
16,34816,34216,33516,32916,322
- Cost
18,50018,50018,50018,50018,500
- Accumulated depreciation
-2,152-2,158-2,165-2,171-2,178
III. Real Estate Investments
13,12012,54411,96811,39110,815
- Cost
57,12857,12857,12857,12857,128
- Accumulated depreciation
-44,008-44,584-45,160-45,736-46,313
IV. Long-term assets in progress
40,81437,36537,36537,33537,335
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,81437,36537,36537,33537,335
IV. Long-term financial investments
548,983554,601551,395557,385558,763
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
317,747326,317323,348329,101330,523
3. Other investments in equity instruments
255,227255,227255,227255,227255,227
4. Provision for diminution in value of financial long-term investments
-24,131-27,320-27,320-27,320-27,320
5. Investments holding until maturity
140377140377333
V. Total other long-term assets
129,600119,621109,886102,042101,395
1. Long-term prepaid expenses
129,600119,621109,886102,042101,395
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,178,9297,786,8717,421,5367,479,1747,385,232
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,205,3836,758,1636,375,4236,365,1556,122,974
I. Current liabilities
4,784,1256,354,1215,823,4255,788,7455,429,857
1. Borrowings and short-term financial leased liabilities
1,329,6851,488,8031,243,7871,204,874998,212
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,540,8951,376,1151,137,2911,299,5301,505,188
4. Advances from customers
322,273345,372264,010187,535462,779
5. Taxes and other payables to the State Budget
5,68843,87141,9573,77434,199
6. Payables to employees
91,791111,857126,708129,87785,393
7. Short-term accrued expenses
1,068,7672,409,9332,107,4882,035,6301,546,525
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8048048047561,063
11. Other short-term payables
312,094295,106292,157319,480296,466
12. Provision for short term payables
54,265235,302551,678550,559445,183
13. Bonus and welfare fund
57,86446,95957,54556,72854,848
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
421,258404,042551,998576,410693,116
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
1,108933758583408
7. Convertible bonds
        
8. Deferred income tax payables
16,41816,04916,84516,45516,829
9. Provision for job loss allowance
        
10. Provision for long-term payables
388,865372,352519,822544,983661,651
11. Long-term unrealized revenue
13,71513,55513,42013,23613,076
12. Development fund of science and technology
        
B. OWNER'S EQUITY
973,5461,028,7081,046,1131,114,0201,262,258
I. ShareHolder's equity
973,8211,028,9831,046,3881,114,2941,262,533
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
-7,469-7,034-3,245-3,491-3,192
8. Investment and development funds
107,936107,936124,994124,994124,994
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
178,126235,003233,148303,456464,505
- After tax undistributed profit accumulated to the end of prior period
90,411183,105154,141126,245126,245
- Profit after tax undistributed this period
87,71651,89879,007177,211338,259
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-70,804-72,954-74,541-76,696-89,805
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
6,178,9297,786,8717,421,5367,479,1747,385,232
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