Sunday, April 28, 2024 9:45:50 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Vinacomin – Mineral Mechanic and Shipbulding Joint Stock Company (MDT : UPCOM)
Industrials : Industrial Machinery
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q2 2019Q4 2019
ASSETS
 		      
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
140,912130,025102,50477,019
I. Cash and cash equivalents
1,9602,4799,9091,136
1. Cash
1,9602,4799,9091,136
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
122,992115,71780,77968,583
1. Short-term receivables of customers
129,837128,25693,46595,129
2. Prepayments to suppliers
5,8326,6155,85821
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
1324791,088118
7. Provision for doubtful short-term receivables
-12,810-19,633-19,633-26,685
IV. Inventories
15,94811,82911,6316,986
1. Inventories
15,94811,82911,6316,986
2. Provision for decline in value of inventories
       
V. Other current assets
12 185315
1. Short-term prepaid expenses
12   
2. Deductible VAT
  185314
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
113,160102,21397,75594,775
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
110,77298,78693,20787,664
1. Tangible fixed assets
110,77298,78693,20787,664
- Cost
358,106358,106358,106358,106
- Accumulated depreciation
-247,334-259,320-264,899-270,442
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
2,2513,3974,5274,981
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,2513,3974,5274,981
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
13830222,131
1. Long-term prepaid expenses
13830222,131
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
254,072232,238200,259171,794
CAPITAL RESOURCES
 		      
A. LIABILITIES
238,809214,840181,889151,722
I. Current liabilities
238,809214,840181,889151,722
1. Borrowings and short-term financial leased liabilities
77,68145,54658,25049,069
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
128,303134,08178,72377,215
4. Advances from customers
17,69623,02216,3005,488
5. Taxes and other payables to the State Budget
1,2671,449 11
6. Payables to employees
3,7433,8233,2363,407
7. Short-term accrued expenses
1,21717120773
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
2382531,775238
11. Other short-term payables
8,6506,48023,38316,205
12. Provision for short term payables
   15
13. Bonus and welfare fund
151515 
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
       
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
       
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
15,26317,39718,37020,072
I. ShareHolder's equity
14,93517,39718,37020,072
1. Owner's investment capital
23,00023,00023,00023,000
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
       
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
-8,065-5,603-4,630-2,928
- After tax undistributed profit accumulated to the end of prior period
-9,695-8,065-5,603-5,603
- Profit after tax undistributed this period
1,6302,4629732,675
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
328   
1. Funding resources
       
2. Funding resources that form fixed assets
328   
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
254,072232,238200,259171,794
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