Friday, March 28, 2025 6:24:02 AM - Markets open
VN-INDEX 1,323.81 -2.28/-0.17%
HNX-INDEX 239.54 -1.79/-0.74%
UPCOM-INDEX 98.96 +0.11/+0.11%
VVMI – Manufacturing and Materials Equipment Trading Joint Stock Company (TB8 : UPCOM)
Industrials : Building Materials & Fixtures
13.80 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q2 2023Q4 2023Q2 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
67,78192,35772,94285,12962,063
I. Cash and cash equivalents
2,9571,8456,4611,0321,028
1. Cash
2,9571,8456,4611,0321,028
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
47,49366,24153,62961,46554,147
1. Short-term receivables of customers
46,75564,96451,81060,11552,958
2. Prepayments to suppliers
 130387130757
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
1,0581,3371,4321,221432
7. Provision for doubtful short-term receivables
-320-190   
IV. Inventories
17,24623,86512,19022,2816,773
1. Inventories
17,24623,86512,19022,2816,773
2. Provision for decline in value of inventories
        
V. Other current assets
87405661351115
1. Short-term prepaid expenses
8722562129115
2. Deductible VAT
 181   
3. Taxes and the State Receivables
  599222 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,2958,3306,2665,5833,904
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
9,2828,3126,2485,5663,871
1. Tangible fixed assets
9,2828,3126,2485,5663,871
- Cost
52,56952,56952,15752,15752,157
- Accumulated depreciation
-43,286-44,256-45,909-46,591-48,286
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
11   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11   
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
1316181733
1. Long-term prepaid expenses
1316181733
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
77,077100,68779,20890,71265,968
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,46981,08258,87371,96245,563
I. Current liabilities
56,01780,50558,87371,90945,552
1. Borrowings and short-term financial leased liabilities
9,62322,60513,22225,1727,398
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,34246,81431,35637,40624,167
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3225831,0221381,351
6. Payables to employees
4,3726,57911,5986,72111,421
7. Short-term accrued expenses
46722484939
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
204173131204216
11. Other short-term payables
3,8831,6421,050814505
12. Provision for short term payables
 678 602 
13. Bonus and welfare fund
226710446804454
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,452577 5311
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
1,441577   
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
11  5311
12. Development fund of science and technology
        
B. OWNER'S EQUITY
19,60819,60520,33518,75020,405
I. ShareHolder's equity
19,60819,60520,33518,75020,405
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
4,8134,8134,8134,8134,813
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,2942,2913,0211,4363,092
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
2,2942,2913,0211,4363,092
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
77,077100,68779,20890,71265,968
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