Wednesday, November 11, 2026 3:12:08 AM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
Vietnam Machinery Installation Corporation - JSC (LLM : UPCOM)
Industrials : Industrial Machinery
27.70 +0.40/+1.47%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,654,5316,561,7076,322,8587,524,1307,092,946
I. Cash and cash equivalents
2,671,9022,700,9172,955,2313,191,4732,707,864
1. Cash
1,467,5701,710,3981,489,1581,025,7711,756,634
2. Cash equivalents
1,204,332990,5191,466,0732,165,703951,230
II. Short-term financial investments
6,5126,587306,488799,270868,129
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,5126,587306,488799,270868,129
III. Short-term receivables
3,076,3162,990,3652,516,5503,253,4953,201,252
1. Short-term receivables of customers
2,683,9062,925,8102,408,6683,115,3873,101,782
2. Prepayments to suppliers
760,925438,503474,461561,748521,155
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
353,777353,477   
6. Other short-term receivables
474,018456,709472,047439,078449,499
7. Provision for doubtful short-term receivables
-1,196,310-1,184,135-838,627-862,718-871,184
IV. Inventories
828,984756,624453,204277,664307,425
1. Inventories
828,984756,624453,204277,664307,425
2. Provision for decline in value of inventories
        
V. Other current assets
70,818107,21591,3852,2278,276
1. Short-term prepaid expenses
1,1276797791,9352,001
2. Deductible VAT
51,45690,26945,12123,371
3. Taxes and the State Receivables
18,23416,26645,4852912,904
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
824,643823,525820,493809,829818,517
I. Long-term receivables
585585171171171
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
585585171171171
6. Provision for doubtful long-term receivables
        
II. Fixed assets
115,904114,632108,144112,458124,530
1. Tangible fixed assets
97,40096,24494,67395,625107,764
- Cost
724,735723,697692,518696,531710,785
- Accumulated depreciation
-627,335-627,453-597,845-600,905-603,021
2. Fixed assets of financial leasing
2,1752,0651,9551,8451,735
- Cost
3,5203,5203,5203,5203,520
- Accumulated depreciation
-1,344-1,454-1,564-1,674-1,784
3. Intangible fixed assets
16,32916,32211,51614,98715,031
- Cost
18,50018,50013,70017,23617,468
- Accumulated depreciation
-2,171-2,178-2,184-2,249-2,437
III. Real Estate Investments
11,39110,81510,2399,6639,086
- Cost
57,12857,12857,12857,12857,128
- Accumulated depreciation
-45,736-46,313-46,889-47,465-48,042
IV. Long-term assets in progress
37,33537,33541,89438,13138,780
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,33537,33541,89438,13138,780
IV. Long-term financial investments
557,385558,763559,336557,044553,664
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
329,101330,523333,828331,536328,156
3. Other investments in equity instruments
255,227255,227255,227255,227255,227
4. Provision for diminution in value of financial long-term investments
-27,320-27,320-30,151-30,151-30,151
5. Investments holding until maturity
377333432432432
V. Total other long-term assets
102,042101,395100,70992,36292,286
1. Long-term prepaid expenses
102,042101,395100,70992,36292,286
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,479,1747,385,2327,143,3518,333,9597,911,463
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,365,1556,122,9745,586,6256,329,3315,809,981
I. Current liabilities
5,788,7455,429,8574,855,1945,557,9855,039,173
1. Borrowings and short-term financial leased liabilities
1,204,874998,212873,283871,583620,677
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,299,5301,505,1881,297,3871,233,9611,183,467
4. Advances from customers
187,535462,779467,5891,143,3851,119,123
5. Taxes and other payables to the State Budget
3,77434,1992,370112,76930,613
6. Payables to employees
129,87785,39376,665122,52395,109
7. Short-term accrued expenses
2,035,6301,546,5251,459,7821,680,6591,600,213
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7561,063780688939
11. Other short-term payables
319,480296,466292,291298,749296,526
12. Provision for short term payables
550,559445,183331,7159,7619,394
13. Bonus and welfare fund
56,72854,84853,33383,90783,113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
576,410693,116731,431771,346770,808
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
1,1521,1522331,1521,152
6. Borrowings and long-term financial leased liabilities
583408 58 
7. Convertible bonds
        
8. Deferred income tax payables
16,45516,829700,25619,35819,358
9. Provision for job loss allowance
        
10. Provision for long-term payables
544,983661,651 737,705737,705
11. Long-term unrealized revenue
13,23613,0761,15213,07312,593
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,114,0201,262,2581,556,7262,004,6282,101,482
I. ShareHolder's equity
1,114,2941,262,5331,556,7262,004,6282,101,482
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
-3,491-3,192-4,297-4,419-5,652
8. Investment and development funds
124,994124,994124,994367,300367,300
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
303,456464,505734,189940,8591,040,055
- After tax undistributed profit accumulated to the end of prior period
126,245126,245618,277345,076345,076
- Profit after tax undistributed this period
177,211338,259115,912595,783694,979
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-76,696-89,805-64,191-65,144-66,252
II. Funding resources and other funds
-274-274   
1. Funding resources
-274-274   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,479,1747,385,2327,143,3518,333,9597,911,463
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