Tuesday, November 4, 2025 9:40:55 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Vinacomin - Materials Trading Joint Stock Company (MTS : UPCOM)
Oil & Gas : Oil Equipment & Services
9.20 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
515,677495,474632,739634,039689,868
I. Cash and cash equivalents
29,29424,62271,54336,37621,224
1. Cash
29,29424,62271,54336,37621,224
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
352,006338,753439,390467,171504,989
1. Short-term receivables of customers
351,215337,490438,436466,306487,032
2. Prepayments to suppliers
2571411987916,972
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
5341,122756786984
7. Provision for doubtful short-term receivables
        
IV. Inventories
127,689124,706116,856124,267156,274
1. Inventories
127,689124,706116,856124,267156,274
2. Provision for decline in value of inventories
        
V. Other current assets
6,6887,3934,9506,2257,381
1. Short-term prepaid expenses
3,7654,4854,0405,5067,067
2. Deductible VAT
2,6902,669104  
3. Taxes and the State Receivables
233240806719314
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
75,29682,29474,89869,44870,223
I. Long-term receivables
130175245195195
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
130175245195195
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,99862,80366,00161,11160,725
1. Tangible fixed assets
68,99862,80366,00160,66660,317
- Cost
552,128548,556556,680556,816515,429
- Accumulated depreciation
-483,130-485,753-490,679-496,150-455,112
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   446407
- Cost
   458458
- Accumulated depreciation
   -13-51
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1629,2865028491,036
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1629,2865028491,036
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
6,00610,0308,1507,2938,268
1. Long-term prepaid expenses
5,94210,0308,1507,2938,268
2. Deferred income tax assets
64    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
590,973577,769707,637703,487760,091
CAPITAL RESOURCES
 		       
A. LIABILITIES
419,247401,427526,841533,065583,934
I. Current liabilities
404,566389,384519,767526,751565,340
1. Borrowings and short-term financial leased liabilities
96,064118,873153,528121,879195,170
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
257,173218,649321,084324,214282,901
4. Advances from customers
154134172166192
5. Taxes and other payables to the State Budget
2,3003,8902,0426,3564,335
6. Payables to employees
32,34438,72526,37635,28036,376
7. Short-term accrued expenses
2,2289911,5362,3455,921
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,1567962,0602,6554,105
12. Provision for short term payables
2,695 7,50024,70029,600
13. Bonus and welfare fund
9,4517,3275,4689,1566,739
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,68012,0427,0746,31418,594
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
14,68012,0427,0746,31418,594
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
171,726176,342180,797170,422176,157
I. ShareHolder's equity
171,726176,342180,797170,422176,157
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8,960    
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,71010,67010,67010,67010,670
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
11,05615,67120,1269,75115,486
- After tax undistributed profit accumulated to the end of prior period
67567515,671  
- Profit after tax undistributed this period
10,38114,9964,4559,75115,486
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
590,973577,769707,637703,487760,091
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