Friday, November 22, 2024 9:07:11 AM - Markets open
VN-INDEX 1,228.33 0.00/0.00%
HNX-INDEX 221.87 +0.11/+0.05%
UPCOM-INDEX 91.75 +0.25/+0.27%
Machinery Joint Stock Company (MA1 : UPCOM)
Industrials : Industrial Machinery
50.00 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
41,58523,92313,60020,24526,968
I. Cash and cash equivalents
5,3901,0754,82611,74621,743
1. Cash
1,9901,0754,82610,2466,743
2. Cash equivalents
3,400  1,50015,000
II. Short-term financial investments
   1,0002,083
1. Trading securities
    2,083
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   1,000 
III. Short-term receivables
28,59222,5268,4195,1942,770
1. Short-term receivables of customers
29,40123,1687,9994,1763,294
2. Prepayments to suppliers
40419521,82689
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
58320924272311
7. Provision for doubtful short-term receivables
-1,432-892-774-880-925
IV. Inventories
1,666103129184137
1. Inventories
1,666103129184137
2. Provision for decline in value of inventories
        
V. Other current assets
5,9372192272,121235
1. Short-term prepaid expenses
300219227215235
2. Deductible VAT
5,638  1,906 
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
259,045244,271230,566227,607218,413
I. Long-term receivables
1,000    
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
1,000    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,53660,42152,09014,78714,336
1. Tangible fixed assets
67,53660,42152,09014,78714,336
- Cost
117,016118,379118,56156,94558,671
- Accumulated depreciation
-49,480-57,958-66,471-42,158-44,336
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
185,361181,037176,205208,532196,647
- Cost
196,247196,747196,747264,293264,293
- Accumulated depreciation
-10,887-15,710-20,543-55,762-67,646
IV. Long-term assets in progress
81818185781
1. Costs of long-term production, business in progress
81   81
2. Costs of construction in progress
 8181857 
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,0672,7332,1903,4317,349
1. Long-term prepaid expenses
5,0672,7332,1903,4317,349
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
300,630268,195244,166247,852245,381
CAPITAL RESOURCES
 		       
A. LIABILITIES
194,572148,090118,31996,49964,389
I. Current liabilities
49,08935,40619,74418,76628,337
1. Borrowings and short-term financial leased liabilities
23,33711,9675,387920720
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7145,470350701,075
4. Advances from customers
5281918025812
5. Taxes and other payables to the State Budget
2,9343,4181,8763,24510,127
6. Payables to employees
1,6221,7581,2013,7444,828
7. Short-term accrued expenses
744186187511155
8. Short-term intercompany payables
9,740    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 4,5684,2254,5765,932
11. Other short-term payables
3,0003,4761,4211,4751,502
12. Provision for short term payables
1,3001,190800  
13. Bonus and welfare fund
2,1703,3554,1163,9683,986
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
145,484112,68498,57577,73336,052
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
13,48412,68412,57516,29319,132
6. Borrowings and long-term financial leased liabilities
132,000100,00086,00061,44016,920
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
106,057120,105125,847151,353180,992
I. ShareHolder's equity
106,057120,105125,847151,353180,992
1. Owner's investment capital
52,89752,89752,89752,89752,897
2. Share capital surplus
106106106106106
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
31,24130,85030,85030,85030,850
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,81336,25241,99467,50097,139
- After tax undistributed profit accumulated to the end of prior period
1,66615,00029,98636,20055,616
- Profit after tax undistributed this period
20,14621,25212,00831,30041,522
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
300,630268,195244,166247,852245,381
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.