Tuesday, April 16, 2024 10:44:37 PM - Markets open
VN-INDEX 1,215.68 -0.93/-0.08%
HNX-INDEX 228.83 -0.88/-0.38%
UPCOM-INDEX 88.63 -0.35/-0.39%
VIMECO Joint Stock Company (VMC : HNX)
Industrials : Heavy Construction
7.60 -0.30/-3.80%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,362,6551,360,4361,294,5511,222,3821,195,659
I. Cash and cash equivalents
69,55521,22463,41849,29626,615
1. Cash
69,55521,22433,41849,29626,615
2. Cash equivalents
  30,000  
II. Short-term financial investments
76,95976,95976,96073,00173,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
76,95976,95976,96073,00173,001
III. Short-term receivables
829,030769,230814,265795,134769,827
1. Short-term receivables of customers
510,202401,218409,227398,048414,700
2. Prepayments to suppliers
185,153223,602246,788228,234210,144
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,5002,5004,0361,5361,536
6. Other short-term receivables
170,477181,211192,388205,490180,830
7. Provision for doubtful short-term receivables
-39,301-39,301-38,174-38,174-37,382
IV. Inventories
373,152472,310338,929304,631326,135
1. Inventories
373,152472,310338,929304,631326,135
2. Provision for decline in value of inventories
        
V. Other current assets
13,95820,71397932080
1. Short-term prepaid expenses
1092483019580
2. Deductible VAT
13,79320,410   
3. Taxes and the State Receivables
5656677225 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
263,257258,559251,988244,305249,024
I. Long-term receivables
 4,9337,1507,1503,363
1. Long-term customer's receivables
 1,5511,5511,551 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  2,2362,236 
5. Other long-term receivables
 3,3823,3633,3633,363
6. Provision for doubtful long-term receivables
        
II. Fixed assets
212,459212,295203,413195,561202,839
1. Tangible fixed assets
180,013176,715168,561161,436165,728
- Cost
627,642631,703602,816582,083584,784
- Accumulated depreciation
-447,629-454,987-434,255-420,647-419,056
2. Fixed assets of financial leasing
 35,57934,85234,12533,398
- Cost
 37,68837,68837,68837,688
- Accumulated depreciation
 -2,109-2,836-3,563-4,290
3. Intangible fixed assets
32,446   3,713
- Cost
33,870   3,713
- Accumulated depreciation
-1,425    
III. Real Estate Investments
    1,038
- Cost
2,1342,1342,1342,1343,172
- Accumulated depreciation
-2,134-2,134-2,134-2,134-2,134
IV. Long-term assets in progress
18,85419,07821,02521,8819,002
1. Costs of long-term production, business in progress
9,0029,0029,0029,002 
2. Costs of construction in progress
9,85310,07612,02412,8809,002
IV. Long-term financial investments
1,9901,990690690690
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,3627,3626,0626,0626,062
4. Provision for diminution in value of financial long-term investments
-5,373-5,372-5,372-5,372-5,372
5. Investments holding until maturity
        
V. Total other long-term assets
29,95320,26419,71019,02332,092
1. Long-term prepaid expenses
29,95320,26419,71019,02332,092
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,625,9111,618,9951,546,5391,466,6881,444,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,275,1671,267,9961,194,5431,111,4591,090,779
I. Current liabilities
1,218,7461,214,5571,146,0501,069,4211,056,134
1. Borrowings and short-term financial leased liabilities
494,044566,463585,750520,631514,990
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
342,652219,595269,425214,343260,791
4. Advances from customers
344,899394,757239,427303,207207,194
5. Taxes and other payables to the State Budget
2,5773,2113,5868,3668,856
6. Payables to employees
9,7259,5798,8027,7387,879
7. Short-term accrued expenses
5,1264,67725,9003,67043,712
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,8631,9072,0031,6312,109
11. Other short-term payables
8,85814,36711,1579,83510,602
12. Provision for short term payables
        
13. Bonus and welfare fund
22   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,42153,43948,49342,03734,645
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
1,6441,5401,5501,7031,703
6. Borrowings and long-term financial leased liabilities
54,77751,89946,94340,33532,942
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
350,745350,999351,996355,229353,904
I. ShareHolder's equity
350,745350,999351,996355,229353,904
1. Owner's investment capital
215,996215,996215,996215,996237,590
2. Share capital surplus
30,00030,00030,00030,00030,000
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
609609   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
102,476102,737105,972109,20486,285
- After tax undistributed profit accumulated to the end of prior period
  102,946  
- Profit after tax undistributed this period
  3,025  
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,6651,657292929
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,625,9111,618,9951,546,5391,466,6881,444,683
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