Tuesday, May 7, 2024 8:39:09 PM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
Machines and Industrial Equipment Corporation (MIE : UPCOM)
Industrials : Industrial Machinery
6.50 +0.70/+12.07%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,569,8681,544,1861,635,1041,705,0651,655,165
I. Cash and cash equivalents
31,71718,82833,44353,85353,171
1. Cash
11,16815,62817,74332,15339,971
2. Cash equivalents
20,5503,20015,70021,70013,200
II. Short-term financial investments
136,912152,784136,656122,155124,656
1. Trading securities
1,4681,4681,4681,4681,468
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
135,444151,316135,188120,687123,188
III. Short-term receivables
725,926674,651719,826779,260726,344
1. Short-term receivables of customers
644,193613,638657,398717,222663,103
2. Prepayments to suppliers
43,52650,72153,91652,59457,158
3. Short-term intercompany receivables
638673638638638
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
94,97967,02864,47272,59868,306
7. Provision for doubtful short-term receivables
-57,409-57,409-56,597-63,791-62,860
IV. Inventories
613,069648,201684,429688,258705,693
1. Inventories
613,069648,201684,429688,258705,693
2. Provision for decline in value of inventories
        
V. Other current assets
62,24449,72260,75161,53845,301
1. Short-term prepaid expenses
4,2674,02118,34119,3502,216
2. Deductible VAT
56,70844,78941,18640,52641,997
3. Taxes and the State Receivables
1,2699111,2241,6051,089
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   57 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
821,098812,072798,973784,068813,608
I. Long-term receivables
1,5781,5421,4471,8251,813
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
1,5781,5421,4471,8251,813
6. Provision for doubtful long-term receivables
        
II. Fixed assets
614,403609,012600,744593,252596,869
1. Tangible fixed assets
578,971570,663562,281555,184545,137
- Cost
1,015,7861,016,9181,016,2831,018,5911,017,974
- Accumulated depreciation
-436,816-446,254-454,002-463,406-472,837
2. Fixed assets of financial leasing
2,4485,5785,9715,85619,799
- Cost
2,6115,8426,3366,33620,392
- Accumulated depreciation
-163-264-365-480-592
3. Intangible fixed assets
32,98532,77132,49132,21231,933
- Cost
41,08141,08141,08141,08141,081
- Accumulated depreciation
-8,097-8,311-8,590-8,869-9,149
III. Real Estate Investments
27,22426,96826,88226,68726,321
- Cost
33,75533,75533,75533,75533,755
- Accumulated depreciation
-6,531-6,787-6,873-7,069-7,434
IV. Long-term assets in progress
46,72246,10946,36646,37946,649
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
46,72246,10946,36646,37946,649
IV. Long-term financial investments
31,46332,96332,96332,96331,485
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,8961,8961,8961,8961,896
3. Other investments in equity instruments
29,56729,56729,56729,56728,089
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 1,5001,5001,5001,500
V. Total other long-term assets
99,70795,47790,57182,961110,470
1. Long-term prepaid expenses
99,70795,47790,57182,961110,470
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,390,9662,356,2582,434,0772,489,1332,468,774
CAPITAL RESOURCES
 		       
A. LIABILITIES
943,026911,799987,5991,040,1501,022,124
I. Current liabilities
920,590888,621965,6521,022,558994,555
1. Borrowings and short-term financial leased liabilities
447,756422,596426,557438,604462,458
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
219,254209,849267,546337,787275,757
4. Advances from customers
73,92778,71294,13471,12384,860
5. Taxes and other payables to the State Budget
50,95952,26554,60953,36654,176
6. Payables to employees
42,46543,47042,61146,87944,947
7. Short-term accrued expenses
23,05028,61229,29023,70625,134
8. Short-term intercompany payables
96 6218456
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9821,5112,0911,5441,011
11. Other short-term payables
50,74336,09133,60932,58231,141
12. Provision for short term payables
8018178172,7651,878
13. Bonus and welfare fund
10,55814,69714,32714,01613,137
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,43623,17821,94717,59327,569
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,8332,8112,7122,7852,706
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,9762,1062,1802,3471,466
6. Borrowings and long-term financial leased liabilities
17,25218,26117,05412,46123,183
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    213
11. Long-term unrealized revenue
375    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,447,9401,444,4591,446,4781,448,9831,446,649
I. ShareHolder's equity
1,447,9401,444,4591,446,4781,448,9831,446,647
1. Owner's investment capital
1,418,6341,418,6341,418,6341,418,6341,418,634
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-1,202-1,202-1,202-1,202-1,202
7. Differences upon foreign exchange rate
        
8. Investment and development funds
32,22732,22732,22732,22732,227
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-37,017-40,263-38,120-35,592-37,819
- After tax undistributed profit accumulated to the end of prior period
-37,620-41,990-41,990-41,615-38,855
- Profit after tax undistributed this period
6031,7273,8706,0231,036
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,29835,06334,93934,91634,807
II. Funding resources and other funds
    3
1. Funding resources
    3
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,390,9662,356,2582,434,0772,489,1332,468,774
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