Sunday, April 12, 2026 6:45:40 AM - Markets open
VN-INDEX 1,750.00 +13.32/+0.77%
HNX-INDEX 251.91 +0.93/+0.37%
UPCOM-INDEX 127.38 -0.12/-0.09%
Vinacomin Industry Investment Consulting Joint Stock Company (TVM : UPCOM)
Industrials : Business Support Services
10.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
167,946182,765190,002155,470152,222
I. Cash and cash equivalents
14,48515,36324,76517,37827,607
1. Cash
14,48515,36324,76517,37827,607
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
112,025133,763131,208110,583101,565
1. Short-term receivables of customers
92,822112,504111,673102,98497,129
2. Prepayments to suppliers
2,4631,2281,049602408
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
19,29022,58326,79418,90220,091
7. Provision for doubtful short-term receivables
-2,551-2,551-8,308-11,906-16,063
IV. Inventories
40,99833,26933,58727,38422,275
1. Inventories
40,99833,26933,58727,38422,275
2. Provision for decline in value of inventories
        
V. Other current assets
438369442124775
1. Short-term prepaid expenses
58113110121251
2. Deductible VAT
321 332  
3. Taxes and the State Receivables
59256 3524
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,58417,50015,74215,18915,827
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
18,65616,70114,83213,24415,186
1. Tangible fixed assets
18,34116,59614,83213,24414,628
- Cost
56,72554,81454,81455,69857,133
- Accumulated depreciation
-38,383-38,218-39,981-42,454-42,505
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
314105  558
- Cost
3,5193,4513,4513,4033,986
- Accumulated depreciation
-3,205-3,346-3,451-3,403-3,428
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
2,1002,1002,1001,900 
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,100-2,100-2,100-1,900 
5. Investments holding until maturity
        
V. Total other long-term assets
9288009101,128641
1. Long-term prepaid expenses
508380490748641
2. Deferred income tax assets
420420420380 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
187,530200,265205,745170,659168,049
CAPITAL RESOURCES
 		       
A. LIABILITIES
134,876149,791156,320131,690135,900
I. Current liabilities
131,024147,919156,320131,690135,900
1. Borrowings and short-term financial leased liabilities
19,47816,74919,05418,79919,611
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
76,04279,65086,36658,08050,567
4. Advances from customers
9,74210,1488,5265,46410,400
5. Taxes and other payables to the State Budget
2,9784,5633,0034,8874,702
6. Payables to employees
1,9078,32918,06722,22629,241
7. Short-term accrued expenses
1447,77357109142
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
20,37820,08820,40721,16820,638
12. Provision for short term payables
        
13. Bonus and welfare fund
255618842958600
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,8521,872   
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
3,8521,872   
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
52,65350,47449,42438,96932,148
I. ShareHolder's equity
29,47628,57028,83628,67228,668
1. Owner's investment capital
24,00024,00024,00024,00024,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
612    
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
2,0031,7091,9741,8111,807
- After tax undistributed profit accumulated to the end of prior period
754208208  
- Profit after tax undistributed this period
1,2491,5011,7661,811 
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
23,17721,90420,58810,297 
1. Funding resources
22,66621,61720,52610,2973,480
2. Funding resources that form fixed assets
51128762  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
187,530200,265205,745170,659168,049
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