Friday, November 22, 2024 10:32:11 AM - Markets open
VN-INDEX 1,229.12 +0.79/+0.06%
HNX-INDEX 221.44 -0.32/-0.14%
UPCOM-INDEX 91.38 -0.12/-0.14%
VVMI – Manufacturing and Materials Equipment Trading Joint Stock Company (TB8 : UPCOM)
Industrials : Building Materials & Fixtures
9.90 0.00/0.00%
10:24:59 AM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q2 2023Q4 2023Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,13067,78192,35772,94285,129
I. Cash and cash equivalents
3,3892,9571,8456,4611,032
1. Cash
3,3892,9571,8456,4611,032
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
41,37647,49366,24153,62961,465
1. Short-term receivables of customers
40,76746,75564,96451,81060,115
2. Prepayments to suppliers
  130387130
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
9301,0581,3371,4321,221
7. Provision for doubtful short-term receivables
-320-320-190  
IV. Inventories
13,03017,24623,86512,19022,281
1. Inventories
13,03017,24623,86512,19022,281
2. Provision for decline in value of inventories
        
V. Other current assets
33487405661351
1. Short-term prepaid expenses
1288722562129
2. Deductible VAT
  181  
3. Taxes and the State Receivables
206  599222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,2639,2958,3306,2665,583
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
11,2569,2828,3126,2485,566
1. Tangible fixed assets
11,2569,2828,3126,2485,566
- Cost
55,16552,56952,56952,15752,157
- Accumulated depreciation
-43,909-43,286-44,256-45,909-46,591
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
111  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
111  
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
613161817
1. Long-term prepaid expenses
613161817
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
69,39277,077100,68779,20890,712
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,40857,46981,08258,87371,962
I. Current liabilities
47,14556,01780,50558,87371,909
1. Borrowings and short-term financial leased liabilities
10,9449,62322,60513,22225,172
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,40037,34246,81431,35637,406
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,1023225831,022138
6. Payables to employees
4,1664,3726,57911,5986,721
7. Short-term accrued expenses
40467224849
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
83204173131204
11. Other short-term payables
2,4703,8831,6421,050814
12. Provision for short term payables
  678 602
13. Bonus and welfare fund
939226710446804
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2641,452577 53
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
3,1691,441577  
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
9511  53
12. Development fund of science and technology
        
B. OWNER'S EQUITY
18,98419,60819,60520,33518,750
I. ShareHolder's equity
18,98419,60819,60520,33518,750
1. Owner's investment capital
12,50012,50012,50012,50012,500
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
4,6284,8134,8134,8134,813
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,8562,2942,2913,0211,436
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,8562,2942,2913,0211,436
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
69,39277,077100,68779,20890,712
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