Wednesday, June 24, 2026 10:46:42 AM - Markets open
VN-INDEX 1,873.16 +4.12/+0.22%
HNX-INDEX 320.90 -5.48/-1.68%
UPCOM-INDEX 127.18 -0.25/-0.20%
Vinacomin - Materials Trading Joint Stock Company (MTS : UPCOM)
Oil & Gas : Oil Equipment & Services
9.20 0.00/0.00%
9:41:36 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
632,739634,039689,868583,6141,033,435
I. Cash and cash equivalents
71,54336,37621,22427,42122,615
1. Cash
71,54336,37621,22427,42122,615
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
439,390467,171504,989440,662870,513
1. Short-term receivables of customers
438,436466,306487,032421,097715,794
2. Prepayments to suppliers
1987916,97218,69123,772
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
756786984873130,946
7. Provision for doubtful short-term receivables
        
IV. Inventories
116,856124,267156,274111,332135,453
1. Inventories
116,856124,267156,274111,332190,200
2. Provision for decline in value of inventories
    -54,747
V. Other current assets
4,9506,2257,3814,2004,854
1. Short-term prepaid expenses
4,0405,5067,0672,0982,311
2. Deductible VAT
104    
3. Taxes and the State Receivables
8067193142,1022,542
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
74,89869,44870,22365,07859,404
I. Long-term receivables
2451951954545
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
2451951954545
6. Provision for doubtful long-term receivables
        
II. Fixed assets
66,00161,11160,72555,67851,342
1. Tangible fixed assets
66,00160,66660,31755,30551,007
- Cost
556,680556,816515,429516,944515,539
- Accumulated depreciation
-490,679-496,150-455,112-461,639-464,532
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 446407373335
- Cost
 458458462462
- Accumulated depreciation
 -13-51-89-128
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5028491,0361,1411,378
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5028491,0361,1411,378
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
8,1507,2938,2688,2136,639
1. Long-term prepaid expenses
8,1507,2938,2686,2735,378
2. Deferred income tax assets
   1,9401,261
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
707,637703,487760,091648,6911,092,838
CAPITAL RESOURCES
 		       
A. LIABILITIES
526,841533,065583,934466,276901,707
I. Current liabilities
519,767526,751565,340443,988880,720
1. Borrowings and short-term financial leased liabilities
153,528121,879195,170153,559237,342
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
321,084324,214282,901229,030578,051
4. Advances from customers
1721661922666,179
5. Taxes and other payables to the State Budget
2,0426,3564,3355,7876,409
6. Payables to employees
26,37635,28036,37642,39729,955
7. Short-term accrued expenses
1,5362,3455,9213,3835,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,0602,6554,1051,5531,998
12. Provision for short term payables
7,50024,70029,6003,00211,997
13. Bonus and welfare fund
5,4689,1566,7395,0113,236
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,0746,31418,59422,28820,988
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
7,0746,31418,59422,28820,988
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
180,797170,422176,157182,415191,131
I. ShareHolder's equity
180,797170,422176,157182,415191,131
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
20,1269,75115,48621,74530,460
- After tax undistributed profit accumulated to the end of prior period
15,671   21,745
- Profit after tax undistributed this period
4,4559,75115,48621,7458,716
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
707,637703,487760,091648,6911,092,838
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