Wednesday, July 23, 2025 5:04:30 AM - Markets open
VN-INDEX 1,509.54 +24.49/+1.65%
HNX-INDEX 247.85 +2.06/+0.84%
UPCOM-INDEX 104.02 -0.25/-0.24%
VIMECO Joint Stock Company (VMC : HNX)
Industrials : Heavy Construction
6.60 0.00/0.00%
2:45:27 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,115,0761,164,8511,035,9921,168,2221,058,582
I. Cash and cash equivalents
77,75479,32867,753104,98894,700
1. Cash
45,75443,32830,96868,98831,600
2. Cash equivalents
32,00036,00036,78536,00063,100
II. Short-term financial investments
41,00041,00145,00141,00116,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,00041,00145,00141,00116,001
III. Short-term receivables
702,669667,214596,420693,577568,519
1. Short-term receivables of customers
380,973363,134281,203395,462288,544
2. Prepayments to suppliers
168,332110,313124,730107,718107,451
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
27720,27720,27721,81320,813
6. Other short-term receivables
190,368210,576205,545203,903186,286
7. Provision for doubtful short-term receivables
-37,280-37,085-35,334-35,319-34,574
IV. Inventories
293,601377,207326,712328,159377,666
1. Inventories
293,601377,207326,712328,159377,666
2. Provision for decline in value of inventories
        
V. Other current assets
511021054971,695
1. Short-term prepaid expenses
51102105207109
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
244,222241,380244,821237,095289,583
I. Long-term receivables
4,8994,8994,8993,3633,363
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,5361,5361,536  
5. Other long-term receivables
3,3633,3633,3633,3633,363
6. Provision for doubtful long-term receivables
        
II. Fixed assets
210,013202,613194,476187,075180,104
1. Tangible fixed assets
173,643166,996159,612152,964146,746
- Cost
599,549588,156578,653577,164577,164
- Accumulated depreciation
-425,905-421,160-419,041-424,200-430,419
2. Fixed assets of financial leasing
32,67131,94431,21730,49029,763
- Cost
37,68837,68837,68837,68837,688
- Accumulated depreciation
-5,017-5,744-6,471-7,198-7,925
3. Intangible fixed assets
3,6993,6733,6473,6213,595
- Cost
3,7253,7253,7253,7253,725
- Accumulated depreciation
-26-52-78-103-129
III. Real Estate Investments
 8,01621,67325,10021,732
- Cost
2,13410,15123,80827,23423,867
- Accumulated depreciation
-2,134-2,134-2,134-2,134-2,134
IV. Long-term assets in progress
9,0029,0029,0029,0029,002
1. Costs of long-term production, business in progress
9,0029,002 9,0029,002
2. Costs of construction in progress
  9,002  
IV. Long-term financial investments
69069069069066,690
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0626,0626,0626,06272,062
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
19,61816,16014,08111,8658,692
1. Long-term prepaid expenses
19,61816,16014,08111,8658,692
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,359,2981,406,2311,280,8131,405,3171,348,165
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,005,0651,051,721923,8571,048,452990,690
I. Current liabilities
969,8051,012,722900,9081,031,259971,840
1. Borrowings and short-term financial leased liabilities
542,182549,294544,127549,919593,240
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
202,989218,064176,128248,460147,269
4. Advances from customers
195,366196,810156,135182,103159,363
5. Taxes and other payables to the State Budget
6,1791,4352,8863,9581,258
6. Payables to employees
7,8007,0255,5456,3866,093
7. Short-term accrued expenses
4,04628,9774,43927,06819,959
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,5002,1261,7912,1611,455
11. Other short-term payables
9,7438,9919,85811,20343,204
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
35,26139,00022,94917,19418,850
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
1,8101,7441,8262,0612,282
6. Borrowings and long-term financial leased liabilities
33,45037,25521,12315,13216,569
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
354,232354,510356,955356,865357,475
I. ShareHolder's equity
354,232354,510356,955356,865357,475
1. Owner's investment capital
237,590237,590261,341261,341261,341
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
  50,83650,83650,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
86,61386,89114,74814,65815,267
- After tax undistributed profit accumulated to the end of prior period
86,61386,010 14,658 
- Profit after tax undistributed this period
 880  15,267
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3030303030
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,359,2981,406,2311,280,8131,405,3171,348,165
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