FilingReader Intelligence

Vinacomin Machinery reports mixed financial performance in Q3 2025

October 20, 2025 at 06:04 PM UTCBy FilingReader AI

Vinacomin Machinery Joint Stock Company's Q3 2025 financial report shows a net profit after tax of VND 4,684,724,450, up from VND 4,432,843,764 in the same period last year. Total assets for the company stood at VND 652,913,754,993 as of September 30, 2025, a decrease from VND 737,471,163,750 at the beginning of the year. Liabilities also saw a reduction, ending the quarter at VND 585,404,501,008 compared to VND 668,868,032,871 at the start of 2025.

The company's undistributed profit after tax for the current period was VND 12,125,285,716. Cash and cash equivalents at the end of the year were VND 6,038,262,857, a notable decrease from VND 10,241,429,847 at the end of the previous year. This change was influenced by net cash outflows from operating activities of VND 4,369,672,076 and investing activities of VND (2,641,676,529).

Trade receivables remained substantial at VND 342,686,976,353, with a provision for current doubtful debts of VND (34,268,024,307). Inventories were valued at VND 211,085,366,581, with a provision for devaluation of VND (4,185,702,923).

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

News Alerts

Get instant email alerts when Vinacomin - Machinery Joint Stock Company publishes news

Free account required • Unsubscribe anytime

Filing Activity Timeline

View Complete Filing History →