Thursday, November 6, 2025 8:20:54 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
VIMECO Joint Stock Company (VMC : HNX)
Industrials : Heavy Construction
6.40 0.00/0.00%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,035,9921,168,2221,058,582987,304947,902
I. Cash and cash equivalents
67,753104,98894,70092,49866,389
1. Cash
30,96868,98831,60029,3983,289
2. Cash equivalents
36,78536,00063,10063,10063,100
II. Short-term financial investments
45,00141,00116,00116,00116,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
45,00141,00116,00116,00116,001
III. Short-term receivables
596,420693,577568,519553,847532,234
1. Short-term receivables of customers
281,203395,462288,544312,312275,964
2. Prepayments to suppliers
124,730107,718107,451119,284126,873
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,27721,81320,813  
6. Other short-term receivables
205,545203,903186,286156,471162,776
7. Provision for doubtful short-term receivables
-35,334-35,319-34,574-34,220-33,378
IV. Inventories
326,712328,159377,666323,765333,059
1. Inventories
326,712328,159377,666323,765333,059
2. Provision for decline in value of inventories
        
V. Other current assets
1054971,6951,194218
1. Short-term prepaid expenses
1052071091,193217
2. Deductible VAT
 2901,586  
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
244,821237,095289,583285,227281,337
I. Long-term receivables
4,8993,3633,3632,4153,363
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,536    
5. Other long-term receivables
3,3633,3633,3632,4153,363
6. Provision for doubtful long-term receivables
        
II. Fixed assets
194,476187,075180,104172,896166,015
1. Tangible fixed assets
159,612152,964146,746140,230134,103
- Cost
578,653577,164577,164548,114534,488
- Accumulated depreciation
-419,041-424,200-430,419-407,884-400,385
2. Fixed assets of financial leasing
31,21730,49029,76329,03628,309
- Cost
37,68837,68837,68837,68837,688
- Accumulated depreciation
-6,471-7,198-7,925-8,652-9,379
3. Intangible fixed assets
3,6473,6213,5953,6303,603
- Cost
3,7253,7253,7253,7853,785
- Accumulated depreciation
-78-103-129-155-182
III. Real Estate Investments
21,67325,10021,73225,13325,156
- Cost
23,80827,23423,86727,26727,291
- Accumulated depreciation
-2,134-2,134-2,134-2,134-2,134
IV. Long-term assets in progress
9,0029,0029,00210,18511,068
1. Costs of long-term production, business in progress
 9,0029,0029,0029,002
2. Costs of construction in progress
9,002  1,1842,067
IV. Long-term financial investments
69069066,69066,67668,448
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   65,986 
3. Other investments in equity instruments
6,0626,06272,0626,06273,821
4. Provision for diminution in value of financial long-term investments
-5,372-5,372-5,372-5,372-5,372
5. Investments holding until maturity
        
V. Total other long-term assets
14,08111,8658,6927,9227,286
1. Long-term prepaid expenses
14,08111,8658,6927,9227,286
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,280,8131,405,3171,348,1651,272,5311,229,239
CAPITAL RESOURCES
 		       
A. LIABILITIES
923,8571,048,452990,690914,793870,240
I. Current liabilities
900,9081,031,259971,840866,590826,087
1. Borrowings and short-term financial leased liabilities
544,127549,919593,240532,432532,160
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
176,128248,460147,269138,619114,714
4. Advances from customers
156,135182,103159,363163,389146,590
5. Taxes and other payables to the State Budget
2,8863,9581,2586,8588,576
6. Payables to employees
5,5456,3866,0935,3045,083
7. Short-term accrued expenses
4,43927,06819,9598,6404,463
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7912,1611,4551,7802,061
11. Other short-term payables
9,85811,20343,2049,56912,439
12. Provision for short term payables
        
13. Bonus and welfare fund
     
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22,94917,19418,85048,20344,153
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
1,8262,0612,2821,9412,059
6. Borrowings and long-term financial leased liabilities
21,12315,13216,56946,26242,094
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
356,955356,865357,475357,738358,999
I. ShareHolder's equity
356,955356,865357,475357,738358,999
1. Owner's investment capital
261,341261,341261,341261,341261,341
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
50,83650,83650,83650,83650,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,74814,65815,26715,53116,791
- After tax undistributed profit accumulated to the end of prior period
 14,658 14,635 
- Profit after tax undistributed this period
  15,267895 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3030303031
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,280,8131,405,3171,348,1651,272,5311,229,239
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