Wednesday, August 5, 2026 8:02:22 PM - Markets open
VN-INDEX 1,776.46 -0.77/-0.04%
HNX-INDEX 293.59 +7.18/+2.51%
UPCOM-INDEX 127.15 -0.05/-0.04%
Mechanical Engineering and Metallurgy Joint Stock Company (SDK : UPCOM)
Industrials : Industrial Machinery
13.00 +0.90/+7.44%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q4 2024Q2 2025Q4 2025Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
80,35382,62870,98863,33169,182
I. Cash and cash equivalents
5,9227,58611,44010,1104,432
1. Cash
5,9227,58611,4405,1104,432
2. Cash equivalents
   5,000 
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
44,88147,85440,15931,94435,949
1. Short-term receivables of customers
43,54647,84139,18630,83633,573
2. Prepayments to suppliers
1,2042569056451,887
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
13210296463489
7. Provision for doubtful short-term receivables
 -344-28  
IV. Inventories
27,34026,21318,42819,29925,852
1. Inventories
27,34026,21318,42819,29925,852
2. Provision for decline in value of inventories
        
V. Other current assets
2,2099749601,9782,948
1. Short-term prepaid expenses
76546326881619
2. Deductible VAT
1,4449016356901,801
3. Taxes and the State Receivables
 27 406527
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
20,83719,29917,64316,11014,284
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
20,83719,29917,64316,11014,284
1. Tangible fixed assets
20,83719,29917,64316,11014,284
- Cost
115,062115,038115,196114,64798,485
- Accumulated depreciation
-94,226-95,739-97,552-98,537-84,201
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
2,3502,3502,3502,3502,350
- Accumulated depreciation
-2,350-2,350-2,350-2,350-2,350
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
101,189101,92688,63179,44183,466
CAPITAL RESOURCES
 		       
A. LIABILITIES
58,01155,49941,27832,81838,106
I. Current liabilities
58,01155,49941,27832,81838,106
1. Borrowings and short-term financial leased liabilities
30,46630,44117,89515,13912,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,07912,84511,9808,75811,869
4. Advances from customers
3,7423,4474,0232,99910,440
5. Taxes and other payables to the State Budget
4026361427 
6. Payables to employees
2,9446,8032,6374,5652,553
7. Short-term accrued expenses
2,6488313,797429394
8. Short-term intercompany payables
    488
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
225440263890 
12. Provision for short term payables
        
13. Bonus and welfare fund
5055554131123
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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. 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
43,17946,42847,35346,62345,359
I. ShareHolder's equity
43,17946,42847,35346,62345,359
1. Owner's investment capital
26,00026,00026,00031,20031,200
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
8,7978,7978,7978,7978,797
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,38211,63112,5566,6275,363
- After tax undistributed profit accumulated to the end of prior period
5,9585,95810,6315,4316,360
- Profit after tax undistributed this period
2,4245,6731,9251,195-997
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
101,189101,92688,63179,44183,466
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