Monday, March 30, 2026 4:45:26 AM - Markets open
VN-INDEX 1,672.80 +28.17/+1.71%
HNX-INDEX 252.36 +4.15/+1.67%
UPCOM-INDEX 124.32 +0.73/+0.59%
Machinery Joint Stock Company (MA1 : UPCOM)
Industrials : Industrial Machinery
36.90 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,60020,24526,96865,661124,181
I. Cash and cash equivalents
4,82611,74621,7433,9011,660
1. Cash
4,82610,2466,7433,9011,660
2. Cash equivalents
 1,50015,000  
II. Short-term financial investments
 1,0002,08354,229117,500
1. Trading securities
  2,083  
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 1,000 54,229117,500
III. Short-term receivables
8,4195,1942,7706,5064,439
1. Short-term receivables of customers
7,9994,1763,2945,9973,188
2. Prepayments to suppliers
9521,82689761545
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
242723117341,693
7. Provision for doubtful short-term receivables
-774-880-925-987-987
IV. Inventories
129184137185198
1. Inventories
129184137185198
2. Provision for decline in value of inventories
        
V. Other current assets
2272,121235841385
1. Short-term prepaid expenses
227215235193165
2. Deductible VAT
 1,906   
3. Taxes and the State Receivables
   648220
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
230,566227,607218,413202,330189,366
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
52,09014,78714,33612,18310,030
1. Tangible fixed assets
52,09014,78714,33612,18310,030
- Cost
118,56156,94558,67158,76358,826
- Accumulated depreciation
-66,471-42,158-44,336-46,579-48,795
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
176,205208,532196,647184,926173,453
- Cost
196,747264,293264,293264,401264,401
- Accumulated depreciation
-20,543-55,762-67,646-79,475-90,948
IV. Long-term assets in progress
818578181690
1. Costs of long-term production, business in progress
  81  
2. Costs of construction in progress
81857 81690
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
2,1903,4317,3495,1405,193
1. Long-term prepaid expenses
2,1903,4317,3495,1405,193
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
244,166247,852245,381267,991313,548
CAPITAL RESOURCES
 		       
A. LIABILITIES
118,31996,49964,38946,61348,568
I. Current liabilities
19,74418,76628,33727,84431,261
1. Borrowings and short-term financial leased liabilities
5,387920720  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
350701,075661707
4. Advances from customers
180258122146
5. Taxes and other payables to the State Budget
1,8763,24510,1279,03411,923
6. Payables to employees
1,2013,7444,8285,7445,249
7. Short-term accrued expenses
187511155592742
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2254,5765,9325,5266,048
11. Other short-term payables
1,4211,4751,5021,5401,251
12. Provision for short term payables
800    
13. Bonus and welfare fund
4,1163,9683,9864,5335,336
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
98,57577,73336,05218,76817,307
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
12,57516,29319,13218,76817,307
6. Borrowings and long-term financial leased liabilities
86,00061,44016,920  
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
125,847151,353180,992221,378264,979
I. ShareHolder's equity
125,847151,353180,992221,378264,979
1. Owner's investment capital
52,89752,89752,897100,504100,504
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
30,85030,85030,85030,85030,850
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
41,99467,50097,13989,918133,520
- After tax undistributed profit accumulated to the end of prior period
29,98636,20055,61633,00173,918
- Profit after tax undistributed this period
12,00831,30041,52256,91759,602
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
244,166247,852245,381267,991313,548
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