Sunday, April 12, 2026 4:25:21 PM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
IDICO Machinery Erection Construction Investment Joint Stock Company (LMI : UPCOM)
Industrials : Heavy Construction
9.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
284,851294,341237,153141,304107,614
I. Cash and cash equivalents
14,6277,54059,34517,9986,936
1. Cash
14,6277,54084517,998936
2. Cash equivalents
  58,500 6,000
II. Short-term financial investments
56,60347,33622,15422,15449,654
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
56,60347,33622,15422,15449,654
III. Short-term receivables
149,465182,24539,36055,50441,666
1. Short-term receivables of customers
130,455153,26133,83767,45251,770
2. Prepayments to suppliers
1,5112,9407,9846431,848
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
20,60429,6432,7491,5822,160
7. Provision for doubtful short-term receivables
-3,105-3,598-5,209-14,173-14,113
IV. Inventories
62,04049,290106,35743,4097,561
1. Inventories
62,04049,290106,35743,4097,561
2. Provision for decline in value of inventories
        
V. Other current assets
2,1167,9309,9362,2391,798
1. Short-term prepaid expenses
13    
2. Deductible VAT
2,1037,9309,9362,2391,798
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
69,67761,77661,98257,36251,204
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,08650,50144,18437,95933,807
1. Tangible fixed assets
54,02050,50144,18437,73632,671
- Cost
143,108144,796143,913137,912129,168
- Accumulated depreciation
-89,088-94,295-99,729-100,177-96,496
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
66  2231,136
- Cost
3873873876561,955
- Accumulated depreciation
-321-387-387-433-819
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,113  1,798 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,113  1,798 
IV. Long-term financial investments
3,1473,04911,27011,27011,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,1473,0499,8009,8009,800
3. Other investments in equity instruments
  1,4701,4701,470
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,3328,2266,5296,3356,126
1. Long-term prepaid expenses
10,3078,1666,5296,3356,126
2. Deferred income tax assets
2559   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
354,528356,117299,135198,666158,818
CAPITAL RESOURCES
 		       
A. LIABILITIES
256,479259,298211,230108,26571,238
I. Current liabilities
246,991254,418211,230108,26571,238
1. Borrowings and short-term financial leased liabilities
179,211178,042114,59472,29343,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,52532,86782,25911,4977,386
4. Advances from customers
11,84311,525 3,5503,163
5. Taxes and other payables to the State Budget
1,6541,2241,8641,759274
6. Payables to employees
6,2335,5535,0502,489816
7. Short-term accrued expenses
4,8807,5569832 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,45114,6584,0595,0224,063
12. Provision for short term payables
   7,5186,793
13. Bonus and welfare fund
4,1932,9933,3054,1054,778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,4894,880   
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
        
6. Borrowings and long-term financial leased liabilities
9,4894,880   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
98,04896,81887,90690,40187,580
I. ShareHolder's equity
98,04896,81887,90690,40187,580
1. Owner's investment capital
55,00055,00055,00055,00055,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
30,50127,94627,45527,45528,011
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,3594,3775,4517,9464,569
- After tax undistributed profit accumulated to the end of prior period
7531,198  1,934
- Profit after tax undistributed this period
2,6063,1805,4517,9462,635
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,1899,495   
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
354,528356,117299,135198,666158,818
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