Tuesday, May 19, 2026 6:05:12 PM - Markets open
VN-INDEX 1,912.93 -15.01/-0.78%
HNX-INDEX 259.50 +0.25/+0.10%
UPCOM-INDEX 126.19 +0.29/+0.23%
VietNam Engine and Agricultural Machinery Corporation (VEA : UPCOM)
Industrials : Industrial Machinery
34.90 +0.60/+1.75%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,728,46025,039,57125,262,49219,753,91819,658,775
I. Cash and cash equivalents
354,425329,417509,614400,356284,384
1. Cash
175,225215,154293,992242,624191,067
2. Cash equivalents
179,200114,264215,622157,73293,318
II. Short-term financial investments
16,041,06716,261,26719,038,31013,766,11017,118,734
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,041,06716,261,26719,038,31013,766,11017,118,734
III. Short-term receivables
965,8517,076,3804,340,5284,299,5501,075,634
1. Short-term receivables of customers
901,311925,415906,269962,5211,025,899
2. Prepayments to suppliers
201,419204,982213,010216,328205,105
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
509,3116,591,7883,871,1663,772,602643,830
7. Provision for doubtful short-term receivables
-646,190-645,806-649,917-651,901-799,200
IV. Inventories
1,229,0961,232,9251,237,1851,151,1051,029,716
1. Inventories
1,761,0681,793,9291,788,1201,571,5111,391,355
2. Provision for decline in value of inventories
-531,972-561,004-550,936-420,406-361,639
V. Other current assets
138,021139,581136,856136,798150,306
1. Short-term prepaid expenses
28,92225,49423,53319,07627,141
2. Deductible VAT
108,029111,615112,527115,854118,530
3. Taxes and the State Receivables
1,0712,4727971,8694,636
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,889,8725,721,9427,261,0468,788,07410,320,472
I. Long-term receivables
10,84511,52711,25010,96512,120
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
10,84511,52711,25010,96512,120
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,385,9171,344,8321,296,2831,286,2851,254,449
1. Tangible fixed assets
1,310,1651,269,6291,221,5761,210,5851,179,343
- Cost
5,484,3455,498,7615,504,9465,545,0035,594,687
- Accumulated depreciation
-4,174,180-4,229,133-4,283,370-4,334,418-4,415,344
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,75275,20374,70875,69975,106
- Cost
126,143126,143126,143128,108128,108
- Accumulated depreciation
-50,391-50,940-51,436-52,409-53,003
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
84,65585,50690,57386,418103,724
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
84,65585,50690,57386,418103,724
IV. Long-term financial investments
7,803,7143,661,0345,235,8856,756,6618,295,419
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,738,5503,595,8715,170,7216,691,8478,228,505
3. Other investments in equity instruments
66,31466,31466,31466,31466,314
4. Provision for diminution in value of financial long-term investments
-1,150-1,150-1,150-1,500-1,500
5. Investments holding until maturity
    2,100
V. Total other long-term assets
604,741619,044627,054647,746654,760
1. Long-term prepaid expenses
604,693618,996627,007647,704654,718
2. Deferred income tax assets
4747474242
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
28,618,33230,761,51332,523,53828,541,99329,979,246
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,127,2501,175,4111,134,3341,325,2831,215,146
I. Current liabilities
1,076,5981,121,5701,081,3501,274,2181,165,928
1. Borrowings and short-term financial leased liabilities
145,385135,331121,981108,039135,695
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
289,504295,313255,805298,825325,356
4. Advances from customers
16,48219,06313,12914,96412,364
5. Taxes and other payables to the State Budget
68,20988,739104,12179,85884,482
6. Payables to employees
95,965124,546149,584213,62493,921
7. Short-term accrued expenses
81,61986,99988,442108,52195,206
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,7685,3483,2914,4023,611
11. Other short-term payables
173,469174,406200,259201,404218,705
12. Provision for short term payables
2,7412,7414,4447,5607,560
13. Bonus and welfare fund
198,456189,084140,294237,020189,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
50,65253,84252,98551,06549,217
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
2,1002,0452,1261,9681,829
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
40,52639,87139,23038,22237,421
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,390986986986986
11. Long-term unrealized revenue
6,63610,94010,6439,8908,982
12. Development fund of science and technology
        
B. OWNER'S EQUITY
27,491,08329,586,10231,389,20427,216,71028,764,101
I. ShareHolder's equity
27,488,73929,583,87731,386,03927,213,87128,764,101
1. Owner's investment capital
13,288,00013,288,00013,288,00013,288,00013,288,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
27,08927,08927,08927,08927,123
5. Treasury shares
        
6. Differences upon asset revaluation
-71,424-71,424-71,424-71,424-71,424
7. Differences upon foreign exchange rate
3,7394,5324,3194,0314,785
8. Investment and development funds
28,12628,12628,12628,12628,126
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,974,60916,071,02917,870,35113,717,68515,272,736
- After tax undistributed profit accumulated to the end of prior period
12,715,15812,698,11512,698,1156,392,96913,530,645
- Profit after tax undistributed this period
1,259,4513,372,9145,172,2367,324,7161,742,091
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
238,600236,526239,579220,365214,756
II. Funding resources and other funds
2,3442,2243,1652,839 
1. Funding resources
-98-83992801 
2. Funding resources that form fixed assets
2,4422,3072,1732,038 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,618,33230,761,51332,523,53828,541,99329,979,246
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