Thursday, August 21, 2025 12:10:02 PM - Markets open
VN-INDEX 1,683.22 +18.86/+1.13%
HNX-INDEX 286.15 +2.42/+0.85%
UPCOM-INDEX 111.03 +1.35/+1.23%
VIMECO Joint Stock Company (VMC : HNX)
Industrials : Heavy Construction
6.60 -0.20/-2.94%
11:02:34 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,164,8511,035,9921,168,2221,058,582986,322
I. Cash and cash equivalents
79,32867,753104,98894,70092,496
1. Cash
43,32830,96868,98831,60029,396
2. Cash equivalents
36,00036,78536,00063,10063,100
II. Short-term financial investments
41,00145,00141,00116,00116,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
41,00145,00141,00116,00116,001
III. Short-term receivables
667,214596,420693,577568,519552,866
1. Short-term receivables of customers
363,134281,203395,462288,544312,312
2. Prepayments to suppliers
110,313124,730107,718107,451119,284
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,27720,27721,81320,813 
6. Other short-term receivables
210,576205,545203,903186,286155,491
7. Provision for doubtful short-term receivables
-37,085-35,334-35,319-34,574-34,220
IV. Inventories
377,207326,712328,159377,666323,765
1. Inventories
377,207326,712328,159377,666323,765
2. Provision for decline in value of inventories
        
V. Other current assets
1021054971,6951,194
1. Short-term prepaid expenses
1021052071091,193
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
241,380244,821237,095289,583286,189
I. Long-term receivables
4,8994,8993,3633,3633,363
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
1,5361,536   
5. Other long-term receivables
3,3633,3633,3633,3633,363
6. Provision for doubtful long-term receivables
        
II. Fixed assets
202,613194,476187,075180,104172,896
1. Tangible fixed assets
166,996159,612152,964146,746140,230
- Cost
588,156578,653577,164577,164548,114
- Accumulated depreciation
-421,160-419,041-424,200-430,419-407,884
2. Fixed assets of financial leasing
31,94431,21730,49029,76329,036
- Cost
37,68837,68837,68837,68837,688
- Accumulated depreciation
-5,744-6,471-7,198-7,925-8,652
3. Intangible fixed assets
3,6733,6473,6213,5953,630
- Cost
3,7253,7253,7253,7253,785
- Accumulated depreciation
-52-78-103-129-155
III. Real Estate Investments
8,01621,67325,10021,73225,133
- Cost
10,15123,80827,23423,86727,267
- Accumulated depreciation
-2,134-2,134-2,134-2,134-2,134
IV. Long-term assets in progress
9,0029,0029,0029,00210,185
1. Costs of long-term production, business in progress
9,002 9,0029,0029,002
2. Costs of construction in progress
 9,002  1,184
IV. Long-term financial investments
69069069066,69066,690
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
6,0626,0626,06272,06272,062
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
16,16014,08111,8658,6927,922
1. Long-term prepaid expenses
16,16014,08111,8658,6927,922
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,406,2311,280,8131,405,3171,348,1651,272,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,051,721923,8571,048,452990,690914,788
I. Current liabilities
1,012,722900,9081,031,259971,840875,298
1. Borrowings and short-term financial leased liabilities
549,294544,127549,919593,240541,263
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
218,064176,128248,460147,269138,619
4. Advances from customers
196,810156,135182,103159,363163,389
5. Taxes and other payables to the State Budget
1,4352,8863,9581,2586,853
6. Payables to employees
7,0255,5456,3866,0935,304
7. Short-term accrued expenses
28,9774,43927,06819,9598,640
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,1261,7912,1611,4551,780
11. Other short-term payables
8,9919,85811,20343,2049,450
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
39,00022,94917,19418,85039,490
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
1,7441,8262,0612,2822,059
6. Borrowings and long-term financial leased liabilities
37,25521,12315,13216,56937,431
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
354,510356,955356,865357,475357,723
I. ShareHolder's equity
354,510356,955356,865357,475357,723
1. Owner's investment capital
237,590261,341261,341261,341261,341
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
 50,83650,83650,83650,836
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
86,89114,74814,65815,26715,515
- After tax undistributed profit accumulated to the end of prior period
86,010 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
1,406,2311,280,8131,405,3171,348,1651,272,511
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