Saturday, May 23, 2026 7:30:41 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%
Vietnam Machine Investment Development Joint Stock Company (VVS : HOSE)
Industrials : Trucking
109.90 -4.00/-3.51%
3:09:31 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,808,6653,889,7775,162,2535,078,5646,783,265
I. Cash and cash equivalents
118,612171,070131,57687,36253,292
1. Cash
47,76852,075131,57687,36253,292
2. Cash equivalents
70,844118,995   
II. Short-term financial investments
   16,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   16,000 
III. Short-term receivables
1,822,6262,510,0683,760,2494,191,7104,833,796
1. Short-term receivables of customers
302,194273,003323,885317,421380,913
2. Prepayments to suppliers
29,84911,5261,35234,35515,277
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
1,490,5832,225,5393,435,0133,839,9344,437,605
7. Provision for doubtful short-term receivables
        
IV. Inventories
851,2821,174,5781,213,852775,5121,788,182
1. Inventories
851,2821,174,5781,213,852775,5121,788,182
2. Provision for decline in value of inventories
        
V. Other current assets
16,14434,06156,5757,981107,995
1. Short-term prepaid expenses
2,8702,9226,5977,0636,737
2. Deductible VAT
13,27529,95623,53591873,821
3. Taxes and the State Receivables
 1,18226,443 27,437
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
36,09032,92038,70137,45638,120
I. Long-term receivables
8914416,6766,5266,526
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    6,526
5. Other long-term receivables
8914416,6766,526 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
29,76930,47630,36429,58829,935
1. Tangible fixed assets
14,12115,13015,31914,84415,492
- Cost
50,49952,30252,83053,05752,916
- Accumulated depreciation
-36,378-37,173-37,511-38,213-37,424
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,64815,34615,04514,74414,442
- Cost
21,76121,76121,76121,76121,761
- Accumulated depreciation
-6,113-6,414-6,716-7,017-7,318
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
558477477248655
1. Costs of long-term production, business in progress
 477   
2. Costs of construction in progress
558 477248655
IV. Long-term financial investments
3,600    
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,600    
V. Total other long-term assets
1,2721,5261,1841,0951,004
1. Long-term prepaid expenses
1,2721,5261,1841,0951,004
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,844,7553,922,6975,200,9555,116,0216,821,385
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,466,1663,488,8234,699,6624,458,6896,002,727
I. Current liabilities
2,457,8533,488,8234,699,6624,458,6896,002,721
1. Borrowings and short-term financial leased liabilities
355,624405,226547,125557,847642,705
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,787,6302,703,0743,684,4413,268,6124,750,832
4. Advances from customers
44,00344,22675,90053,384127,395
5. Taxes and other payables to the State Budget
6,62520,52342,716102,60141,759
6. Payables to employees
5,0526,0386,49728,9938,368
7. Short-term accrued expenses
5,4905,7104,4705,85012,759
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1631,0691,006  
11. Other short-term payables
252,265302,958337,507441,404418,903
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
8,313   6
1. Long-term payables to sellers
8,313    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
    6
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
378,589433,874501,292657,332818,658
I. ShareHolder's equity
378,589433,874501,292657,332818,658
1. Owner's investment capital
215,250215,250215,250215,250215,250
2. Share capital surplus
4,3254,3254,3254,3254,325
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
159,014214,299281,717437,757599,083
- After tax undistributed profit accumulated to the end of prior period
132,956132,956111,431111,431432,572
- Profit after tax undistributed this period
26,05781,342170,286326,325166,510
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,844,7553,922,6975,200,9555,116,0216,821,385
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.