Sunday, November 30, 2025 3:55:17 AM - Markets open
VN-INDEX 1,690.99 +6.67/+0.40%
HNX-INDEX 259.91 -1.52/-0.58%
UPCOM-INDEX 118.98 -0.38/-0.32%
Vietnam Machine Investment Development Joint Stock Company (VVS : UPCOM)
Industrials : Trucking
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Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,395,3742,280,9092,808,6653,889,7775,162,253
I. Cash and cash equivalents
98,536111,698118,612171,070131,576
1. Cash
81,50237,43947,76852,075131,576
2. Cash equivalents
17,03474,25970,844118,995 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
1,494,0021,408,9561,822,6262,510,0683,760,249
1. Short-term receivables of customers
134,008185,646302,194273,003323,885
2. Prepayments to suppliers
34,34930,89329,84911,5261,352
3. Short-term intercompany receivables
 1,192,417   
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
1,325,645 1,490,5832,225,5393,435,013
7. Provision for doubtful short-term receivables
        
IV. Inventories
776,209751,423851,2821,174,5781,213,852
1. Inventories
776,209751,423851,2821,174,5781,213,852
2. Provision for decline in value of inventories
        
V. Other current assets
26,6278,83116,14434,06156,575
1. Short-term prepaid expenses
1,7213,1482,8702,9226,597
2. Deductible VAT
16,9685,68413,27529,95623,535
3. Taxes and the State Receivables
7,938  1,18226,443
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
39,14937,55136,09032,92038,701
I. Long-term receivables
1,0111,0118914416,676
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
1,0111,0118914416,676
6. Provision for doubtful long-term receivables
        
II. Fixed assets
30,65030,71829,76930,47630,364
1. Tangible fixed assets
15,53314,76914,12115,13015,319
- Cost
50,38250,38250,49952,30252,830
- Accumulated depreciation
-34,850-35,613-36,378-37,173-37,511
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
15,11715,94915,64815,34615,045
- Cost
20,59521,76121,76121,76121,761
- Accumulated depreciation
-5,478-5,812-6,113-6,414-6,716
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,643504558477477
1. Costs of long-term production, business in progress
   477 
2. Costs of construction in progress
1,643504558 477
IV. Long-term financial investments
3,6003,6003,600  
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
3,6003,6003,600  
V. Total other long-term assets
2,2461,7181,2721,5261,184
1. Long-term prepaid expenses
2,2461,7181,2721,5261,184
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,434,5232,318,4602,844,7553,922,6975,200,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,088,2121,965,5192,466,1663,488,8234,699,662
I. Current liabilities
2,066,0041,948,2522,457,8533,488,8234,699,662
1. Borrowings and short-term financial leased liabilities
387,676276,345355,624405,226547,125
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,350,7431,354,4641,787,6302,703,0743,684,441
4. Advances from customers
26,7029,95344,00344,22675,900
5. Taxes and other payables to the State Budget
15,60530,6196,62520,52342,716
6. Payables to employees
4,53418,5075,0526,0386,497
7. Short-term accrued expenses
6,6685,7925,4905,7104,470
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 1,1951,1631,0691,006
11. Other short-term payables
274,076251,377252,265302,958337,507
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
22,20817,2678,313  
1. Long-term payables to sellers
22,20817,2678,313  
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
        
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
346,311352,941378,589433,874501,292
I. ShareHolder's equity
346,311352,941378,589433,874501,292
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
126,736133,366159,014214,299281,717
- After tax undistributed profit accumulated to the end of prior period
64,52064,520132,956132,956111,431
- Profit after tax undistributed this period
62,21568,84626,05781,342170,286
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
2,434,5232,318,4602,844,7553,922,6975,200,955
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