Friday, May 16, 2025 5:50:44 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
IDICO Machinery Erection Construction Investment Joint Stock Company (LMI : UPCOM)
Industrials : Heavy Construction
11.50 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
239,702284,851294,341237,153141,304
I. Cash and cash equivalents
18,13414,6277,54059,34517,998
1. Cash
18,13414,6277,54084517,998
2. Cash equivalents
   58,500 
II. Short-term financial investments
64,03256,60347,33622,15422,154
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,03256,60347,33622,15422,154
III. Short-term receivables
94,493149,465182,24539,36055,504
1. Short-term receivables of customers
91,627130,455153,26133,83767,452
2. Prepayments to suppliers
1,1901,5112,9407,984643
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
2,46820,60429,6432,7491,582
7. Provision for doubtful short-term receivables
-792-3,105-3,598-5,209-14,173
IV. Inventories
59,87062,04049,290106,35743,409
1. Inventories
59,87062,04049,290106,35743,409
2. Provision for decline in value of inventories
        
V. Other current assets
3,1732,1167,9309,9362,239
1. Short-term prepaid expenses
5213   
2. Deductible VAT
3,1212,1037,9309,9362,239
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
79,10769,67761,77661,98257,362
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
62,32254,08650,50144,18437,959
1. Tangible fixed assets
62,17854,02050,50144,18437,736
- Cost
142,861143,108144,796143,913137,912
- Accumulated depreciation
-80,682-89,088-94,295-99,729-100,177
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14466  223
- Cost
387387387387656
- Accumulated depreciation
-243-321-387-387-433
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
5,2233,1473,04911,27011,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,2233,1473,0499,8009,800
3. Other investments in equity instruments
   1,4701,470
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,000    
V. Total other long-term assets
11,56110,3328,2266,5296,335
1. Long-term prepaid expenses
11,53410,3078,1666,5296,335
2. Deferred income tax assets
272559  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
318,808354,528356,117299,135198,666
CAPITAL RESOURCES
 		       
A. LIABILITIES
220,045256,479259,298211,230108,265
I. Current liabilities
205,319246,991254,418211,230108,265
1. Borrowings and short-term financial leased liabilities
154,137179,211178,042114,59472,293
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
20,69529,52532,86782,25911,497
4. Advances from customers
13,51011,84311,525 3,550
5. Taxes and other payables to the State Budget
1,4171,6541,2241,8641,759
6. Payables to employees
5,1536,2335,5535,0502,489
7. Short-term accrued expenses
1,6824,8807,5569832
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,1699,45114,6584,0595,022
12. Provision for short term payables
    7,518
13. Bonus and welfare fund
5,5564,1932,9933,3054,105
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,7269,4894,880  
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
14,7269,4894,880  
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
98,76498,04896,81887,90690,401
I. ShareHolder's equity
98,76498,04896,81887,90690,401
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
30,44930,50127,94627,45527,455
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,0603,3594,3775,4517,946
- After tax undistributed profit accumulated to the end of prior period
2457531,198  
- Profit after tax undistributed this period
4,8152,6063,1805,4517,946
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8,2559,1899,495  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
318,808354,528356,117299,135198,666
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.