Monday, July 7, 2025 12:52:57 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Vinacomin Industry Investment Consulting Joint Stock Company (TVM : UPCOM)
Industrials : Business Support Services
10.50 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
225,545167,946182,765190,002155,470
I. Cash and cash equivalents
16,45014,48515,36324,76517,378
1. Cash
16,45014,48515,36324,76517,378
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
165,548112,025133,763131,208110,583
1. Short-term receivables of customers
146,12392,822112,504111,673102,984
2. Prepayments to suppliers
1,3962,4631,2281,049602
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
20,58019,29022,58326,79418,902
7. Provision for doubtful short-term receivables
-2,551-2,551-2,551-8,308-11,906
IV. Inventories
43,16940,99833,26933,58727,384
1. Inventories
43,16940,99833,26933,58727,384
2. Provision for decline in value of inventories
        
V. Other current assets
379438369442124
1. Short-term prepaid expenses
10558113110121
2. Deductible VAT
 321 332 
3. Taxes and the State Receivables
27459256 3
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,36019,58417,50015,74215,189
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
20,41318,65616,70114,83213,244
1. Tangible fixed assets
19,87318,34116,59614,83213,244
- Cost
56,31956,72554,81454,81455,698
- Accumulated depreciation
-36,446-38,383-38,218-39,981-42,454
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
539314105  
- Cost
3,5193,5193,4513,4513,403
- Accumulated depreciation
-2,980-3,205-3,346-3,451-3,403
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    817
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    817
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,4002,1002,1002,1001,900
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,400-2,100-2,100-2,100-1,900
5. Investments holding until maturity
        
V. Total other long-term assets
9479288009101,128
1. Long-term prepaid expenses
464508380490748
2. Deferred income tax assets
483420420420380
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
246,904187,530200,265205,745170,659
CAPITAL RESOURCES
 		       
A. LIABILITIES
201,486134,876149,791156,320131,690
I. Current liabilities
195,653131,024147,919156,320131,690
1. Borrowings and short-term financial leased liabilities
24,79819,47816,74919,05418,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,39676,04279,65086,36658,080
4. Advances from customers
21,5119,74210,1488,5265,464
5. Taxes and other payables to the State Budget
3,7822,9784,5633,0034,887
6. Payables to employees
1,9731,9078,32918,06722,226
7. Short-term accrued expenses
2621447,77357109
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 100   
11. Other short-term payables
21,73720,37820,08820,40721,168
12. Provision for short term payables
        
13. Bonus and welfare fund
194255618842958
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,8323,8521,872  
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
5,8323,8521,872  
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
45,41952,65350,47449,42438,969
I. ShareHolder's equity
28,70729,47628,57028,83628,672
1. Owner's investment capital
24,00024,00024,00024,00024,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
612612   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
2,8612,8612,8612,8612,861
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,2342,0031,7091,9741,811
- After tax undistributed profit accumulated to the end of prior period
93754208208 
- Profit after tax undistributed this period
1,1411,2491,5011,7661,811
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
16,71123,17721,90420,58810,297
1. Funding resources
15,97522,66621,61720,52610,297
2. Funding resources that form fixed assets
73651128762 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
246,904187,530200,265205,745170,659
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