Friday, June 6, 2025 1:31:58 AM - Markets open
VN-INDEX 1,342.09 -3.65/-0.27%
HNX-INDEX 231.19 +0.36/+0.16%
UPCOM-INDEX 98.87 -0.14/-0.14%
Vinacomin - Materials Trading Joint Stock Company (MTS : UPCOM)
Oil & Gas : Oil Equipment & Services
8.30 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
604,939680,552515,677495,474632,739
I. Cash and cash equivalents
26,47534,01029,29424,62271,543
1. Cash
26,47534,01029,29424,62271,543
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
399,268459,960352,006338,753439,390
1. Short-term receivables of customers
398,463459,466351,215337,490438,436
2. Prepayments to suppliers
148106257141198
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
6583885341,122756
7. Provision for doubtful short-term receivables
        
IV. Inventories
174,509178,511127,689124,706116,856
1. Inventories
174,509178,511127,689124,706116,856
2. Provision for decline in value of inventories
        
V. Other current assets
4,6878,0716,6887,3934,950
1. Short-term prepaid expenses
3,6875,1113,7654,4854,040
2. Deductible VAT
902,7212,6902,669104
3. Taxes and the State Receivables
910240233240806
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
89,75883,87075,29682,29474,898
I. Long-term receivables
130130130175245
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
130130130175245
6. Provision for doubtful long-term receivables
        
II. Fixed assets
83,14876,79468,99862,80366,001
1. Tangible fixed assets
83,14876,79468,99862,80366,001
- Cost
555,074554,365552,128548,556556,680
- Accumulated depreciation
-471,926-477,572-483,130-485,753-490,679
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
92921629,286502
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
92921629,286502
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
6,3896,8556,00610,0308,150
1. Long-term prepaid expenses
5,9726,6965,94210,0308,150
2. Deferred income tax assets
41715964  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
694,697764,423590,973577,769707,637
CAPITAL RESOURCES
 		       
A. LIABILITIES
512,472595,752419,247401,427526,841
I. Current liabilities
495,036580,534404,566389,384519,767
1. Borrowings and short-term financial leased liabilities
72,691184,50796,064118,873153,528
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
372,838323,972257,173218,649321,084
4. Advances from customers
261273154134172
5. Taxes and other payables to the State Budget
3,2723,3482,3003,8902,042
6. Payables to employees
24,90132,63132,34438,72526,376
7. Short-term accrued expenses
1,0691,7482,2289911,536
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,32313,4012,1567962,060
12. Provision for short term payables
11,93510,0652,695 7,500
13. Bonus and welfare fund
5,74610,5909,4517,3275,468
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,43615,21814,68012,0427,074
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
17,43615,21814,68012,0427,074
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
182,225168,671171,726176,342180,797
I. ShareHolder's equity
182,225168,671171,726176,342180,797
1. Owner's investment capital
150,000150,000150,000150,000150,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8,9608,9608,960  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,7101,7101,71010,67010,670
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,5548,00011,05615,67120,126
- After tax undistributed profit accumulated to the end of prior period
17,46567567567515,671
- Profit after tax undistributed this period
4,0907,32510,38114,9964,455
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
694,697764,423590,973577,769707,637
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