Saturday, May 23, 2026 7:31:25 PM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
VIMECO Joint Stock Company (VMC : HNX)
Industrials : Heavy Construction
4.20 +0.10/+2.44%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,058,582987,304947,902939,665878,231
I. Cash and cash equivalents
94,70092,49866,389113,11847,084
1. Cash
31,60029,3983,28966,0183,984
2. Cash equivalents
63,10063,10063,10047,10043,100
II. Short-term financial investments
16,00116,00116,00116,00120,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00116,00116,00116,00120,001
III. Short-term receivables
568,519553,847532,234539,147553,251
1. Short-term receivables of customers
288,544312,312275,964322,111281,572
2. Prepayments to suppliers
107,451119,284126,873118,268161,847
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,813    
6. Other short-term receivables
186,286156,471162,776131,599155,568
7. Provision for doubtful short-term receivables
-34,574-34,220-33,378-32,831-45,737
IV. Inventories
377,666323,765333,059271,139257,749
1. Inventories
377,666323,765333,059271,139257,749
2. Provision for decline in value of inventories
        
V. Other current assets
1,6951,194218260146
1. Short-term prepaid expenses
1091,19321726029
2. Deductible VAT
1,586    
3. Taxes and the State Receivables
    117
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
289,583285,227281,337268,603264,466
I. Long-term receivables
3,3632,4153,3633,3777,515
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
3,3632,4153,3633,3777,515
6. Provision for doubtful long-term receivables
        
II. Fixed assets
180,104172,896166,015158,825154,067
1. Tangible fixed assets
146,746140,230134,103127,666123,662
- Cost
577,164548,114534,488519,335505,276
- Accumulated depreciation
-430,419-407,884-400,385-391,669-381,615
2. Fixed assets of financial leasing
29,76329,03628,30927,58226,855
- Cost
37,68837,68837,68837,68837,688
- Accumulated depreciation
-7,925-8,652-9,379-10,106-10,833
3. Intangible fixed assets
3,5953,6303,6033,5773,550
- Cost
3,7253,7853,7853,7853,785
- Accumulated depreciation
-129-155-182-208-235
III. Real Estate Investments
21,73225,13325,15618,54418,544
- Cost
23,86727,26727,29120,67820,678
- Accumulated depreciation
-2,134-2,134-2,134-2,134-2,134
IV. Long-term assets in progress
9,00210,18511,0689,0029,002
1. Costs of long-term production, business in progress
9,0029,0029,0029,0029,002
2. Costs of construction in progress
 1,1842,067  
IV. Long-term financial investments
66,69066,67668,44868,59868,459
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 65,986  66,000
3. Other investments in equity instruments
72,0626,06273,82173,9717,971
4. Provision for diminution in value of financial long-term investments
-5,372-5,372-5,372-5,372-5,512
5. Investments holding until maturity
        
V. Total other long-term assets
8,6927,9227,28610,2576,880
1. Long-term prepaid expenses
8,6927,9227,28610,2576,880
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,348,1651,272,5311,229,2391,208,2681,142,696
CAPITAL RESOURCES
 		       
A. LIABILITIES
990,690914,793870,240848,844795,339
I. Current liabilities
971,840866,590826,087806,160753,890
1. Borrowings and short-term financial leased liabilities
593,240532,432532,160506,500491,831
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
147,269138,619114,714113,940104,831
4. Advances from customers
159,363163,389146,590147,933126,352
5. Taxes and other payables to the State Budget
1,2586,8588,5766,8813,687
6. Payables to employees
6,0935,3045,0835,8025,706
7. Short-term accrued expenses
19,9598,6404,46317,66810,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4551,7802,0611,8311,584
11. Other short-term payables
43,2049,56912,4395,6058,973
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
18,85048,20344,15342,68441,449
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
2,2821,9412,0592,9122,694
6. Borrowings and long-term financial leased liabilities
16,56946,26242,09439,77238,755
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
357,475357,738358,999359,424347,358
I. ShareHolder's equity
357,475357,738358,999359,424347,358
1. Owner's investment capital
261,341261,341261,341287,470287,470
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
50,83650,83650,83624,70724,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,26715,53116,79117,2155,149
- After tax undistributed profit accumulated to the end of prior period
 14,635  4,986
- Profit after tax undistributed this period
15,267895  163
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3030313131
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,348,1651,272,5311,229,2391,208,2681,142,696
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.