Tuesday, March 17, 2026 11:05:05 AM - Markets open
VN-INDEX 1,724.92 +31.71/+1.87%
HNX-INDEX 248.17 +2.43/+0.99%
UPCOM-INDEX 125.84 +0.80/+0.64%
VIMECO Joint Stock Company (VMC : HNX)
Industrials : Heavy Construction
5.10 +0.30/+6.25%
10:51:22 AM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,168,2221,058,582987,304947,902939,665
I. Cash and cash equivalents
104,98894,70092,49866,389113,118
1. Cash
68,98831,60029,3983,28966,018
2. Cash equivalents
36,00063,10063,10063,10047,100
II. Short-term financial investments
41,00116,00116,00116,00116,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,00116,00116,00116,00116,001
III. Short-term receivables
693,577568,519553,847532,234539,147
1. Short-term receivables of customers
395,462288,544312,312275,964322,111
2. Prepayments to suppliers
107,718107,451119,284126,873118,268
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
21,81320,813   
6. Other short-term receivables
203,903186,286156,471162,776131,599
7. Provision for doubtful short-term receivables
-35,319-34,574-34,220-33,378-32,831
IV. Inventories
328,159377,666323,765333,059271,139
1. Inventories
328,159377,666323,765333,059271,139
2. Provision for decline in value of inventories
        
V. Other current assets
4971,6951,194218260
1. Short-term prepaid expenses
2071091,193217260
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
237,095289,583285,227281,337268,603
I. Long-term receivables
3,3633,3632,4153,3633,377
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
3,3633,3632,4153,3633,377
6. Provision for doubtful long-term receivables
        
II. Fixed assets
187,075180,104172,896166,015158,825
1. Tangible fixed assets
152,964146,746140,230134,103127,666
- Cost
577,164577,164548,114534,488519,335
- Accumulated depreciation
-424,200-430,419-407,884-400,385-391,669
2. Fixed assets of financial leasing
30,49029,76329,03628,30927,582
- Cost
37,68837,68837,68837,68837,688
- Accumulated depreciation
-7,198-7,925-8,652-9,379-10,106
3. Intangible fixed assets
3,6213,5953,6303,6033,577
- Cost
3,7253,7253,7853,7853,785
- Accumulated depreciation
-103-129-155-182-208
III. Real Estate Investments
25,10021,73225,13325,15618,544
- Cost
27,23423,86727,26727,29120,678
- Accumulated depreciation
-2,134-2,134-2,134-2,134-2,134
IV. Long-term assets in progress
9,0029,00210,18511,0689,002
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
69066,69066,67668,44868,598
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  65,986  
3. Other investments in equity instruments
6,06272,0626,06273,82173,971
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
11,8658,6927,9227,28610,257
1. Long-term prepaid expenses
11,8658,6927,9227,28610,257
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,405,3171,348,1651,272,5311,229,2391,208,268
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,048,452990,690914,793870,240848,844
I. Current liabilities
1,031,259971,840866,590826,087806,160
1. Borrowings and short-term financial leased liabilities
549,919593,240532,432532,160506,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
248,460147,269138,619114,714113,940
4. Advances from customers
182,103159,363163,389146,590147,933
5. Taxes and other payables to the State Budget
3,9581,2586,8588,5766,881
6. Payables to employees
6,3866,0935,3045,0835,802
7. Short-term accrued expenses
27,06819,9598,6404,46317,668
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1611,4551,7802,0611,831
11. Other short-term payables
11,20343,2049,56912,4395,605
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
17,19418,85048,20344,15342,684
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
2,0612,2821,9412,0592,912
6. Borrowings and long-term financial leased liabilities
15,13216,56946,26242,09439,772
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
356,865357,475357,738358,999359,424
I. ShareHolder's equity
356,865357,475357,738358,999359,424
1. Owner's investment capital
261,341261,341261,341261,341287,470
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
50,83650,83650,83650,83624,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,65815,26715,53116,79117,215
- 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
3030303131
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,405,3171,348,1651,272,5311,229,2391,208,268
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