Friday, September 4, 2026 9:09:51 AM - Markets open
VN-INDEX 1,825.12 -2.60/-0.14%
HNX-INDEX 282.59 +0.35/+0.12%
UPCOM-INDEX 127.66 -0.12/-0.09%
VIMECO Joint Stock Company (VMC : HNX)
Industrials : Heavy Construction
3.80 0.00/0.00%
9:03:18 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
987,304947,902939,665878,231834,297
I. Cash and cash equivalents
92,49866,389113,11847,08443,452
1. Cash
29,3983,28966,0183,9847,452
2. Cash equivalents
63,10063,10047,10043,10036,000
II. Short-term financial investments
16,00116,00116,00120,00116,001
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,00116,00116,00120,00116,001
III. Short-term receivables
553,847532,234539,147553,251533,456
1. Short-term receivables of customers
312,312275,964322,111281,572265,354
2. Prepayments to suppliers
119,284126,873118,268161,847150,345
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
156,471162,776131,599155,568163,495
7. Provision for doubtful short-term receivables
-34,220-33,378-32,831-45,737-45,737
IV. Inventories
323,765333,059271,139257,749241,245
1. Inventories
323,765333,059271,139257,749241,245
2. Provision for decline in value of inventories
        
V. Other current assets
1,194218260146143
1. Short-term prepaid expenses
1,19321726029143
2. Deductible VAT
     
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
285,227281,337268,603264,466249,018
I. Long-term receivables
2,4153,3633,3777,5152,428
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
2,4153,3633,3777,5152,428
6. Provision for doubtful long-term receivables
        
II. Fixed assets
172,896166,015158,825154,067146,746
1. Tangible fixed assets
140,230134,103127,666123,662124,452
- Cost
548,114534,488519,335505,276516,936
- Accumulated depreciation
-407,884-400,385-391,669-381,615-392,484
2. Fixed assets of financial leasing
29,03628,30927,58226,85519,220
- Cost
37,68837,68837,68837,68825,846
- Accumulated depreciation
-8,652-9,379-10,106-10,833-6,626
3. Intangible fixed assets
3,6303,6033,5773,5503,074
- Cost
3,7853,7853,7853,7853,313
- Accumulated depreciation
-155-182-208-235-239
III. Real Estate Investments
25,13325,15618,54418,54415,158
- Cost
27,26727,29120,67820,67817,292
- Accumulated depreciation
-2,134-2,134-2,134-2,134-2,134
IV. Long-term assets in progress
10,18511,0689,0029,0029,002
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
66,67668,44868,59868,45968,459
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
65,986  66,00066,000
3. Other investments in equity instruments
6,06273,82173,9717,9717,971
4. Provision for diminution in value of financial long-term investments
-5,372-5,372-5,372-5,512-5,512
5. Investments holding until maturity
        
V. Total other long-term assets
7,9227,28610,2576,8807,225
1. Long-term prepaid expenses
7,9227,28610,2576,8807,225
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,272,5311,229,2391,208,2681,142,6961,083,314
CAPITAL RESOURCES
 		       
A. LIABILITIES
914,793870,240848,844795,339758,900
I. Current liabilities
866,590826,087806,160753,890659,325
1. Borrowings and short-term financial leased liabilities
532,432532,160506,500491,831376,826
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
138,619114,714113,940104,831107,330
4. Advances from customers
163,389146,590147,933126,352138,793
5. Taxes and other payables to the State Budget
6,8588,5766,8813,6877,993
6. Payables to employees
5,3045,0835,8025,7065,658
7. Short-term accrued expenses
8,6404,46317,66810,92713,207
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7802,0611,8311,5842,094
11. Other short-term payables
9,56912,4395,6058,9737,423
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
48,20344,15342,68441,44999,575
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
1,9412,0592,9122,6943,197
6. Borrowings and long-term financial leased liabilities
46,26242,09439,77238,75596,378
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
357,738358,999359,424347,358324,415
I. ShareHolder's equity
357,738358,999359,424347,358324,415
1. Owner's investment capital
261,341261,341287,470287,470287,470
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
50,83650,83624,70724,70724,707
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
15,53116,79117,2155,149-17,794
- After tax undistributed profit accumulated to the end of prior period
14,635  4,986 
- Profit after tax undistributed this period
895  163 
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3031313132
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,272,5311,229,2391,208,2681,142,6961,083,314
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