Thursday, November 12, 2026 9:38:09 AM - Markets open
VN-INDEX 1,745.28 -1.62/-0.09%
HNX-INDEX 256.79 +1.06/+0.41%
UPCOM-INDEX 121.09 -0.48/-0.39%
Vietnam Machine Investment Development Joint Stock Company (VVS : HOSE)
Industrials : Trucking
72.00 -0.10/-0.14%
9:33:45 AM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,162,2535,078,5646,783,2659,610,89710,103,436
I. Cash and cash equivalents
131,57687,36253,292166,323219,092
1. Cash
131,57687,36253,292166,323219,092
2. Cash equivalents
        
II. Short-term financial investments
 16,000 5,802,3305,976,829
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 16,000 5,802,3305,976,829
III. Short-term receivables
3,760,2494,191,7104,833,796716,145760,300
1. Short-term receivables of customers
323,885317,421380,913430,736418,517
2. Prepayments to suppliers
1,35234,35515,27725,54648,421
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
3,435,0133,839,9344,437,605259,864293,362
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,213,852775,5121,788,1822,580,3482,715,587
1. Inventories
1,213,852775,5121,788,1822,580,3482,715,587
2. Provision for decline in value of inventories
        
V. Other current assets
56,5757,981107,995345,750431,628
1. Short-term prepaid expenses
6,5977,0636,7376,7316,932
2. Deductible VAT
23,53591873,821147,266147,997
3. Taxes and the State Receivables
26,443 27,437  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   191,754276,699
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
38,70137,45638,120347,635348,273
I. Long-term receivables
6,6766,5266,5266,6366,786
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
6,6766,526 6,6366,786
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,36429,58829,93534,82235,312
1. Tangible fixed assets
15,31914,84415,49220,59721,311
- Cost
52,83053,05752,91657,56658,467
- Accumulated depreciation
-37,511-38,213-37,424-36,970-37,156
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,04514,74414,44214,22514,001
- Cost
21,76121,76121,76121,84621,846
- Accumulated depreciation
-6,716-7,017-7,318-7,621-7,845
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4772486551,0532,457
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4772486551,0532,457
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
1,1841,0951,004305,125303,718
1. Long-term prepaid expenses
1,1841,0951,004305,125303,718
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,200,9555,116,0216,821,3859,958,53310,451,709
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,699,6624,458,6896,002,7278,894,3208,623,327
I. Current liabilities
4,699,6624,458,6896,002,7218,893,7268,622,202
1. Borrowings and short-term financial leased liabilities
547,125557,847642,705704,613437,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,684,4413,268,6124,750,8327,446,4277,380,851
4. Advances from customers
75,90053,384127,39584,77575,570
5. Taxes and other payables to the State Budget
42,716102,60141,759104,692163,007
6. Payables to employees
6,49728,9938,3689,8789,134
7. Short-term accrued expenses
4,4705,85012,75914,96212,528
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,006    
11. Other short-term payables
337,507441,404418,903528,379544,062
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
  65951,124
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
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
  65951,124
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
501,292657,332818,6581,064,2121,828,382
I. ShareHolder's equity
501,292657,332818,6581,064,2121,828,382
1. Owner's investment capital
215,250215,250215,250215,250430,500
2. Share capital surplus
4,3254,3254,3254,325326,880
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
281,717437,757599,083844,6371,071,002
- After tax undistributed profit accumulated to the end of prior period
111,431111,431432,572432,571432,571
- Profit after tax undistributed this period
170,286326,325166,510412,066638,431
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
5,200,9555,116,0216,821,3859,958,53310,451,709
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