Thursday, February 19, 2026 9:27:43 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
VietNam Engine and Agricultural Machinery Corporation (VEA : UPCOM)
Industrials : Industrial Machinery
35.50 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,739,74318,728,46025,039,57125,262,49219,753,918
I. Cash and cash equivalents
378,844354,425329,417509,614400,356
1. Cash
262,107175,225215,154293,992242,624
2. Cash equivalents
116,737179,200114,264215,622157,732
II. Short-term financial investments
13,129,65716,041,06716,261,26719,038,31013,766,110
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
13,129,65716,041,06716,261,26719,038,31013,766,110
III. Short-term receivables
3,854,347965,8517,076,3804,340,5284,299,550
1. Short-term receivables of customers
948,398901,311925,415906,269962,521
2. Prepayments to suppliers
199,250201,419204,982213,010216,328
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
3,351,706509,3116,591,7883,871,1663,772,602
7. Provision for doubtful short-term receivables
-645,007-646,190-645,806-649,917-651,901
IV. Inventories
1,247,0931,229,0961,232,9251,237,1851,151,105
1. Inventories
1,779,2651,761,0681,793,9291,788,1201,571,511
2. Provision for decline in value of inventories
-532,172-531,972-561,004-550,936-420,406
V. Other current assets
129,802138,021139,581136,856136,798
1. Short-term prepaid expenses
22,34628,92225,49423,53319,076
2. Deductible VAT
106,391108,029111,615112,527115,854
3. Taxes and the State Receivables
1,0651,0712,4727971,869
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,822,0209,889,8725,721,9427,261,0468,788,074
I. Long-term receivables
11,39710,84511,52711,25010,965
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
11,39710,84511,52711,25010,965
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,423,0831,385,9171,344,8321,296,2831,286,285
1. Tangible fixed assets
1,346,6611,310,1651,269,6291,221,5761,210,585
- Cost
5,490,3785,484,3455,498,7615,504,9465,545,003
- Accumulated depreciation
-4,143,716-4,174,180-4,229,133-4,283,370-4,334,418
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76,42175,75275,20374,70875,699
- Cost
126,143126,143126,143126,143128,108
- Accumulated depreciation
-49,722-50,391-50,940-51,436-52,409
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
84,13684,65585,50690,57386,418
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
84,13684,65585,50690,57386,418
IV. Long-term financial investments
6,704,6817,803,7143,661,0345,235,8856,756,661
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
6,637,8147,738,5503,595,8715,170,7216,691,847
3. Other investments in equity instruments
66,31466,31466,31466,31466,314
4. Provision for diminution in value of financial long-term investments
-1,150-1,150-1,150-1,150-1,500
5. Investments holding until maturity
1,703    
V. Total other long-term assets
598,723604,741619,044627,054647,746
1. Long-term prepaid expenses
598,656604,693618,996627,007647,704
2. Deferred income tax assets
6747474742
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
27,561,76328,618,33230,761,51332,523,53828,541,993
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,323,5181,127,2501,175,4111,134,3341,325,283
I. Current liabilities
1,272,2571,076,5981,121,5701,081,3501,274,218
1. Borrowings and short-term financial leased liabilities
127,156145,385135,331121,981108,039
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
354,539289,504295,313255,805298,825
4. Advances from customers
16,98716,48219,06313,12914,964
5. Taxes and other payables to the State Budget
74,41668,20988,739104,12179,858
6. Payables to employees
192,01095,965124,546149,584213,624
7. Short-term accrued expenses
86,90981,61986,99988,442108,521
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,1344,7685,3483,2914,402
11. Other short-term payables
170,272173,469174,406200,259201,404
12. Provision for short term payables
34,6252,7412,7414,4447,560
13. Bonus and welfare fund
210,208198,456189,084140,294237,020
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,26150,65253,84252,98551,065
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
2,0742,1002,0452,1261,968
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
40,87440,52639,87139,23038,222
9. Provision for job loss allowance
        
10. Provision for long-term payables
7751,390986986986
11. Long-term unrealized revenue
7,5386,63610,94010,6439,890
12. Development fund of science and technology
        
B. OWNER'S EQUITY
26,238,24527,491,08329,586,10231,389,20427,216,710
I. ShareHolder's equity
26,235,76627,488,73929,583,87731,386,03927,213,871
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
27,08927,08927,08927,08927,089
5. Treasury shares
        
6. Differences upon asset revaluation
-71,424-71,424-71,424-71,424-71,424
7. Differences upon foreign exchange rate
4,3603,7394,5324,3194,031
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
12,744,70013,974,60916,071,02917,870,35113,717,685
- After tax undistributed profit accumulated to the end of prior period
5,387,92912,715,15812,698,11512,698,1156,392,969
- Profit after tax undistributed this period
7,356,7711,259,4513,372,9145,172,2367,324,716
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
214,916238,600236,526239,579220,365
II. Funding resources and other funds
2,4782,3442,2243,1652,839
1. Funding resources
-98-98-83992801
2. Funding resources that form fixed assets
2,5772,4422,3072,1732,038
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,561,76328,618,33230,761,51332,523,53828,541,993
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