Sunday, August 16, 2026 8:12:39 PM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
VietNam Engine and Agricultural Machinery Corporation (VEA : UPCOM)
Industrials : Industrial Machinery
34.70 -0.30/-0.86%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,039,57125,262,49219,753,91819,658,77526,094,450
I. Cash and cash equivalents
329,417509,614400,356284,384243,645
1. Cash
215,154293,992242,624191,067180,395
2. Cash equivalents
114,264215,622157,73293,31863,250
II. Short-term financial investments
16,261,26719,038,31013,766,11017,118,73417,677,399
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,261,26719,038,31013,766,11017,118,73417,677,399
III. Short-term receivables
7,076,3804,340,5284,299,5501,075,6346,934,669
1. Short-term receivables of customers
925,415906,269962,5211,025,8991,033,619
2. Prepayments to suppliers
204,982213,010216,328205,105216,855
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
6,591,7883,871,1663,772,602643,8306,484,447
7. Provision for doubtful short-term receivables
-645,806-649,917-651,901-799,200-800,252
IV. Inventories
1,232,9251,237,1851,151,1051,029,7161,089,180
1. Inventories
1,793,9291,788,1201,571,5111,391,3551,396,988
2. Provision for decline in value of inventories
-561,004-550,936-420,406-361,639-307,808
V. Other current assets
139,581136,856136,798150,306149,558
1. Short-term prepaid expenses
25,49423,53319,07627,14124,556
2. Deductible VAT
111,615112,527115,854118,530121,708
3. Taxes and the State Receivables
2,4727971,8694,6363,294
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,721,9427,261,0468,788,07410,320,4726,077,164
I. Long-term receivables
11,52711,25010,96512,12011,606
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
11,52711,25010,96512,12011,606
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,344,8321,296,2831,286,2851,254,4491,225,751
1. Tangible fixed assets
1,269,6291,221,5761,210,5851,179,3431,149,421
- Cost
5,498,7615,504,9465,545,0035,594,6875,566,446
- Accumulated depreciation
-4,229,133-4,283,370-4,334,418-4,415,344-4,417,025
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75,20374,70875,69975,10676,330
- Cost
126,143126,143128,108128,108129,926
- Accumulated depreciation
-50,940-51,436-52,409-53,003-53,596
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
85,50690,57386,418103,72487,932
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
85,50690,57386,418103,72487,932
IV. Long-term financial investments
3,661,0345,235,8856,756,6618,295,4194,100,865
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,595,8715,170,7216,691,8478,228,5054,033,951
3. Other investments in equity instruments
66,31466,31466,31466,31466,314
4. Provision for diminution in value of financial long-term investments
-1,150-1,150-1,500-1,500-1,500
5. Investments holding until maturity
   2,1002,100
V. Total other long-term assets
619,044627,054647,746654,760651,010
1. Long-term prepaid expenses
618,996627,007647,704654,718650,968
2. Deferred income tax assets
4747424242
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
30,761,51332,523,53828,541,99329,979,24632,171,614
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,175,4111,134,3341,325,2831,215,1468,241,729
I. Current liabilities
1,121,5701,081,3501,274,2181,165,9288,194,095
1. Borrowings and short-term financial leased liabilities
135,331121,981108,039135,695114,089
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
295,313255,805298,825325,356358,504
4. Advances from customers
19,06313,12914,96412,36414,538
5. Taxes and other payables to the State Budget
88,739104,12179,85884,48276,255
6. Payables to employees
124,546149,584213,62493,921119,672
7. Short-term accrued expenses
86,99988,442108,52195,20696,776
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,3483,2914,4023,6113,582
11. Other short-term payables
174,406200,259201,404218,7057,192,356
12. Provision for short term payables
2,7414,4447,5607,5605,177
13. Bonus and welfare fund
189,084140,294237,020189,028213,145
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,84252,98551,06549,21747,634
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    50
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,0452,1261,9681,8291,738
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
39,87139,23038,22237,42136,448
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
10,94010,6439,8908,9828,412
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,586,10231,389,20427,216,71028,764,10123,929,885
I. ShareHolder's equity
29,583,87731,386,03927,213,87128,764,10123,929,885
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
27,08927,08927,08927,12327,063
5. Treasury shares
        
6. Differences upon asset revaluation
-71,424-71,424-71,424-71,424-71,424
7. Differences upon foreign exchange rate
4,5324,3194,0314,7854,732
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
16,071,02917,870,35113,717,68515,272,73610,461,456
- After tax undistributed profit accumulated to the end of prior period
12,698,11512,698,1156,392,96913,530,6456,509,194
- Profit after tax undistributed this period
3,372,9145,172,2367,324,7161,742,0913,952,262
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
236,526239,579220,365214,756191,933
II. Funding resources and other funds
2,2243,1652,839  
1. Funding resources
-83992801  
2. Funding resources that form fixed assets
2,3072,1732,038  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
30,761,51332,523,53828,541,99329,979,24632,171,614
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.