Tuesday, December 10, 2019 2:13:03 AM - Markets open
VN-INDEX 966.06 +2.50/+0.26%
HNX-INDEX 102.36 -0.14/-0.13%
UPCOM-INDEX 55.79 -0.14/-0.25%
VVMI – Manufacturing and Materials Equipment Trading Joint Stock Company (TB8 : UPCOM)
Industrials : Building Materials & Fixtures
10.00 0.00/0.00%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q2 2016Q4 2016Q4 2017Q2 2018Q4 2018
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
117,23257,56453,90562,62441,791
I. Cash and cash equivalents
5214173732,117595
1. Cash
5214173732,117595
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
97,47945,68643,13243,52530,615
1. Short-term receivables of customers
98,16744,93543,31043,80430,790
2. Prepayments to suppliers
4033013 24
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
7891,04112941121
7. Provision for doubtful short-term receivables
-1,881-320-320-320-320
IV. Inventories
19,13311,42710,35316,96510,567
1. Inventories
19,13311,42710,35316,96510,567
2. Provision for decline in value of inventories
       
V. Other current assets
9935481814
1. Short-term prepaid expenses
62233884
2. Deductible VAT
       
3. Taxes and the State Receivables
3812101010
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,2275,2333,6403,0832,552
I. Long-term receivables
77   
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
77   
6. Provision for doubtful long-term receivables
       
II. Fixed assets
7,1355,1323,6343,0812,552
1. Tangible fixed assets
7,1355,1323,6343,0812,552
- Cost
44,72144,72144,72144,72144,485
- Accumulated depreciation
-37,586-39,589-41,087-41,640-41,933
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
       
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
849451 
1. Long-term prepaid expenses
849451 
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
124,45962,79857,54565,70744,344
CAPITAL RESOURCES
       
A. LIABILITIES
107,57347,20938,88548,72326,428
I. Current liabilities
107,49547,19738,88348,55926,342
1. Borrowings and short-term financial leased liabilities
19,8998,0284,5874,9094,881
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
70,80825,98225,64739,28517,274
4. Advances from customers
491   
5. Taxes and other payables to the State Budget
5617261,150566827
6. Payables to employees
6,6805,3684,3761,4791,352
7. Short-term accrued expenses
2,70141342630
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
  10  
10. Short-term unrealized Revenue
4876 3876
11. Other short-term payables
4,3304,6331,3349691,156
12. Provision for short term payables
540    
13. Bonus and welfare fund
1,8792,3421,7451,288745
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
7812216486
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
2222 
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
7610 16286
12. Development fund of science and technology
       
B. OWNER'S EQUITY
16,88515,58918,66016,98417,916
I. ShareHolder's equity
16,88515,58918,66016,98417,916
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
1,8653,0893,0894,0324,032
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
2,520 3,0714521,384
- After tax undistributed profit accumulated to the end of prior period
       
- Profit after tax undistributed this period
2,520 3,0714521,384
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
124,45962,79857,54565,70744,344
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