Thursday, November 13, 2025 5:57:55 AM - Markets open
VN-INDEX 1,631.86 +38.25/+2.40%
HNX-INDEX 264.79 +3.71/+1.42%
UPCOM-INDEX 119.03 +1.18/+1.00%
VietNam Engine and Agricultural Machinery Corporation (VEA : UPCOM)
Industrials : Industrial Machinery
41.60 +0.10/+0.24%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,053,22218,739,74318,728,46025,039,57125,262,492
I. Cash and cash equivalents
485,965378,844354,425329,417509,614
1. Cash
245,915262,107175,225215,154293,992
2. Cash equivalents
240,050116,737179,200114,264215,622
II. Short-term financial investments
19,470,52013,129,65716,041,06716,261,26719,038,310
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
19,470,52013,129,65716,041,06716,261,26719,038,310
III. Short-term receivables
3,716,8773,854,347965,8517,076,3804,340,528
1. Short-term receivables of customers
876,265948,398901,311925,415906,269
2. Prepayments to suppliers
204,480199,250201,419204,982213,010
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
3,278,4243,351,706509,3116,591,7883,871,166
7. Provision for doubtful short-term receivables
-642,292-645,007-646,190-645,806-649,917
IV. Inventories
1,245,8121,247,0931,229,0961,232,9251,237,185
1. Inventories
1,764,0791,779,2651,761,0681,793,9291,788,120
2. Provision for decline in value of inventories
-518,268-532,172-531,972-561,004-550,936
V. Other current assets
134,049129,802138,021139,581136,856
1. Short-term prepaid expenses
23,35422,34628,92225,49423,533
2. Deductible VAT
108,897106,391108,029111,615112,527
3. Taxes and the State Receivables
1,7981,0651,0712,472797
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,689,9128,822,0209,889,8725,721,9427,261,046
I. Long-term receivables
11,64211,39710,84511,52711,250
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
11,64211,39710,84511,52711,250
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,461,6901,423,0831,385,9171,344,8321,296,283
1. Tangible fixed assets
1,389,2571,346,6611,310,1651,269,6291,221,576
- Cost
5,473,4805,490,3785,484,3455,498,7615,504,946
- Accumulated depreciation
-4,084,223-4,143,716-4,174,180-4,229,133-4,283,370
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
72,43376,42175,75275,20374,708
- Cost
121,579126,143126,143126,143126,143
- Accumulated depreciation
-49,145-49,722-50,391-50,940-51,436
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
86,82584,13684,65585,50690,573
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
86,82584,13684,65585,50690,573
IV. Long-term financial investments
4,546,3436,704,6817,803,7143,661,0345,235,885
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,479,8796,637,8147,738,5503,595,8715,170,721
3. Other investments in equity instruments
66,31466,31466,31466,31466,314
4. Provision for diminution in value of financial long-term investments
-1,850-1,150-1,150-1,150-1,150
5. Investments holding until maturity
2,0001,703   
V. Total other long-term assets
583,410598,723604,741619,044627,054
1. Long-term prepaid expenses
583,343598,656604,693618,996627,007
2. Deferred income tax assets
6767474747
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
31,743,13427,561,76328,618,33230,761,51332,523,538
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,252,6381,323,5181,127,2501,175,4111,134,334
I. Current liabilities
1,200,0961,272,2571,076,5981,121,5701,081,350
1. Borrowings and short-term financial leased liabilities
135,218127,156145,385135,331121,981
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
330,000354,539289,504295,313255,805
4. Advances from customers
13,49316,98716,48219,06313,129
5. Taxes and other payables to the State Budget
85,10274,41668,20988,739104,121
6. Payables to employees
150,797192,01095,965124,546149,584
7. Short-term accrued expenses
79,06386,90981,61986,99988,442
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,4745,1344,7685,3483,291
11. Other short-term payables
204,367170,272173,469174,406200,259
12. Provision for short term payables
12,95034,6252,7412,7414,444
13. Bonus and welfare fund
184,631210,208198,456189,084140,294
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,54151,26150,65253,84252,985
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
2,5202,0742,1002,0452,126
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
42,01540,87440,52639,87139,230
9. Provision for job loss allowance
        
10. Provision for long-term payables
3837751,390986986
11. Long-term unrealized revenue
7,6237,5386,63610,94010,643
12. Development fund of science and technology
        
B. OWNER'S EQUITY
30,490,49626,238,24527,491,08329,586,10231,389,204
I. ShareHolder's equity
30,487,86126,235,76627,488,73929,583,87731,386,039
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
4,3414,3603,7394,5324,319
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
17,008,24512,744,70013,974,60916,071,02917,870,351
- After tax undistributed profit accumulated to the end of prior period
12,137,4775,387,92912,715,15812,698,11512,698,115
- Profit after tax undistributed this period
4,870,7687,356,7711,259,4513,372,9145,172,236
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
203,485214,916238,600236,526239,579
II. Funding resources and other funds
2,6352,4782,3442,2243,165
1. Funding resources
-98-98-98-83992
2. Funding resources that form fixed assets
2,7332,5772,4422,3072,173
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
31,743,13427,561,76328,618,33230,761,51332,523,538
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