Sunday, October 25, 2026 8:49:35 PM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
HNX-INDEX 262.70 +1.62/+0.62%
UPCOM-INDEX 126.26 -0.65/-0.51%
Vinacomin - Materials Trading Joint Stock Company (MTS : UPCOM)
Oil & Gas : Oil Equipment & Services
8.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
689,868583,6141,033,435786,179777,846
I. Cash and cash equivalents
21,22427,42122,61539,90246,755
1. Cash
21,22427,42122,61539,90246,755
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
504,989440,662870,513561,519604,183
1. Short-term receivables of customers
487,032421,097715,794540,314596,897
2. Prepayments to suppliers
16,97218,69123,77218,5954,262
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
984873130,9462,6103,025
7. Provision for doubtful short-term receivables
        
IV. Inventories
156,274111,332135,453180,303121,925
1. Inventories
156,274111,332190,200197,543147,537
2. Provision for decline in value of inventories
  -54,747-17,240-25,612
V. Other current assets
7,3814,2004,8544,4544,983
1. Short-term prepaid expenses
7,0672,0982,3112,6084,128
2. Deductible VAT
   842 
3. Taxes and the State Receivables
3142,1022,5421,003855
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
70,22365,07859,40456,14687,098
I. Long-term receivables
195454545762
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
195454545762
6. Provision for doubtful long-term receivables
        
II. Fixed assets
60,72555,67851,34247,04273,410
1. Tangible fixed assets
60,31755,30551,00746,74673,153
- Cost
515,429516,944515,539515,539546,358
- Accumulated depreciation
-455,112-461,639-464,532-468,793-473,205
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
407373335296257
- Cost
458462462462462
- Accumulated depreciation
-51-89-128-166-205
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0361,1411,3781,636180
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0361,1411,3781,636180
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
8,2688,2136,6397,42212,747
1. Long-term prepaid expenses
8,2686,2735,3786,78712,599
2. Deferred income tax assets
 1,9401,261635147
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
760,091648,6911,092,838842,324864,944
CAPITAL RESOURCES
 		       
A. LIABILITIES
583,934466,276901,707664,405684,062
I. Current liabilities
565,340443,988880,720645,280658,804
1. Borrowings and short-term financial leased liabilities
195,170153,559237,342121,09686,797
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
282,901229,030578,051415,999469,708
4. Advances from customers
1922666,1796,267423
5. Taxes and other payables to the State Budget
4,3355,7876,4091,6264,751
6. Payables to employees
36,37642,39729,95537,68556,982
7. Short-term accrued expenses
5,9213,3835,5547,5215,467
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,1051,5531,9981,4652,193
12. Provision for short term payables
29,6003,00211,99743,17523,842
13. Bonus and welfare fund
6,7395,0113,23610,4458,642
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,59422,28820,98819,12625,258
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
18,59422,28820,98819,12625,258
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
176,157182,415191,131177,919180,882
I. ShareHolder's equity
176,157182,415191,131177,919180,882
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
10,67010,67010,67010,67010,670
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,48621,74530,46017,24920,211
- After tax undistributed profit accumulated to the end of prior period
  21,745  
- Profit after tax undistributed this period
15,48621,7458,71617,24920,211
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
760,091648,6911,092,838842,324864,944
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