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VMEP HOLDINGS (00422)

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0.275
-0.005-1.79%

Market Closed Jan 16 13:50 CST

249.61MMarket Cap-9.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VMEP HOLDINGS (00422) Balance Sheet

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Inventory

31.69%24.59M

16.91%25.27M

14.77%25.45M

-2.45%22.29M

-18.71%18.67M

-15.71%21.62M

-17.01%22.17M

-11.94%22.85M

-7.75%22.97M

3.65%25.64M

Accounts receivable

25.35%22.47M

23.35%21.25M

7.25%19.51M

-9.11%18.89M

-42.06%17.93M

-53.66%17.23M

-51.89%18.19M

-43.53%20.78M

4.04%30.95M

17.77%37.17M

Withholding and tax receivable

----

4.23%8.37K

----

45.44%8.03K

----

488.07%5.52K

Cash and equivalents

-9.34%52.2M

10.46%58.59M

7.31%51.12M

0.76%54.39M

14.23%57.58M

1.32%53.04M

-5.76%47.64M

-2.38%53.98M

-10.26%50.41M

-9.83%52.35M

Total current assets

5.40%99.27M

14.39%105.12M

9.18%96.08M

-2.09%95.57M

-9.72%94.18M

-20.21%91.89M

-23.53%88M

-17.31%97.61M

-5.86%104.32M

0.71%115.18M

Non-current assets

Property, plant and equipment

-12.48%3.26M

-8.41%3.35M

-8.61%3.47M

-10.11%3.54M

-6.75%3.72M

-12.47%3.65M

-10.65%3.8M

-8.06%3.94M

-6.89%3.99M

1.00%4.17M

Investment property

-7.56%3.57M

-3.34%3.61M

-3.64%3.7M

-5.31%3.73M

-1.85%3.86M

-7.95%3.74M

-6.11%3.84M

-3.47%3.93M

-2.31%3.94M

-1.87%4.06M

Associated company interest

4.34%540.92K

0.29%531.38K

-9.47%517.91K

-15.79%516.47K

-16.22%518.41K

-13.62%529.82K

-5.43%572.1K

1.24%613.29K

-11.06%618.76K

-8.97%613.33K

Deferred tax assets

54.61%151.44K

----

36.66%5.84K

----

--97.95K

----

--4.27K

----

Total non-current assets

-8.30%7.52M

-5.43%7.49M

-6.33%7.7M

-8.30%7.79M

-4.03%8.2M

-10.48%7.92M

-8.17%8.22M

-5.35%8.49M

-6.10%8.55M

-2.03%8.85M

Total assets

4.30%106.79M

12.82%112.61M

7.86%103.78M

-2.59%103.36M

-9.29%102.38M

-19.52%99.81M

-22.42%96.22M

-16.47%106.11M

-5.88%112.87M

0.51%124.02M

Liabilities

Current liabilities

Accounts payable

-2.64%19.64M

31.97%22.91M

63.66%18.86M

127.98%22.22M

21.18%20.17M

-30.76%17.36M

-58.90%11.53M

-70.89%9.75M

-37.68%16.64M

-6.10%25.08M

Tax payable

--50.11K

--52.06K

8.03%173.24K

19.90%200.25K

----

699.71%160.36K

740.14%167.01K

----

Bank loans and overdrafts

34.66%42.68M

27.55%43.25M

8.51%36.95M

-20.93%33.82M

-20.50%31.69M

-15.99%33.91M

-14.97%34.05M

6.39%42.78M

-0.38%39.87M

-2.07%40.37M

Provision-current liabilities

----

40.33%1.35M

139.32%2.37M

Financial lease liabilities-current liabilities

-0.56%55.78K

3.97%55.45K

3.64%55.74K

1.85%55.09K

5.57%56.1K

-0.99%53.33K

0.99%53.78K

3.83%54.09K

3.65%53.14K

6.68%53.86K

Total current liabilities

20.23%62.42M

29.12%66.27M

22.38%56.04M

6.74%56.3M

-10.35%51.92M

-24.37%51.33M

-33.98%45.79M

-28.49%52.75M

-14.51%57.91M

-1.60%67.86M

Net current assets

-12.82%36.85M

-4.24%38.85M

-5.14%40.04M

-12.47%39.27M

-8.94%42.26M

-14.25%40.57M

-7.68%42.21M

1.32%44.87M

7.74%46.41M

4.20%47.31M

Total assets less current liabilities

-12.08%44.37M

-4.44%46.34M

-5.33%47.74M

-11.81%47.06M

-8.18%50.47M

-13.66%48.49M

-7.76%50.43M

0.19%53.36M

5.33%54.96M

3.17%56.16M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-9.49%1.94M

-5.30%1.98M

-5.54%2.04M

-7.12%2.06M

-3.66%2.15M

-9.61%2.09M

-7.74%2.16M

-5.10%2.22M

-3.91%2.23M

-0.02%2.31M

Deferred tax liability

1,012.99%15.5K

1,085.21%16.11K

931.57%14.22K

903.14%14.4K

-93.97%1.39K

-95.90%1.36K

-95.55%1.38K

-95.73%1.44K

--23.09K

--33.15K

Total non-current liabilities

-8.83%1.96M

-4.59%1.99M

-4.94%2.05M

-6.53%2.08M

-4.59%2.15M

-10.83%2.09M

-8.89%2.16M

-6.38%2.22M

-2.91%2.25M

1.42%2.34M

Total liabilities

19.08%64.38M

27.80%68.27M

21.15%58.09M

6.20%58.38M

-10.13%54.07M

-23.92%53.42M

-33.15%47.95M

-27.80%54.97M

-14.12%60.16M

-1.50%70.21M

Total assets less total liabilities

-12.23%42.41M

-4.43%44.34M

-5.35%45.69M

-12.04%44.98M

-8.33%48.32M

-13.78%46.4M

-7.71%48.27M

0.50%51.14M

5.71%52.71M

3.25%53.81M

Total equity and non-current liabilities

-12.08%44.37M

-4.44%46.34M

-5.33%47.74M

-11.81%47.06M

-8.18%50.47M

-13.66%48.49M

-7.76%50.43M

0.19%53.36M

5.33%54.96M

3.17%56.16M

Equity

Share capital

0.00%1.16M

Reserve

-12.53%41.24M

-4.55%43.18M

-5.49%44.52M

-12.32%43.82M

-8.52%47.15M

-14.09%45.23M

-7.88%47.1M

0.51%49.97M

5.85%51.54M

3.32%52.65M

Shareholders' Equity

-12.23%42.41M

-4.43%44.34M

-5.35%45.68M

-12.04%44.98M

-8.33%48.31M

-13.78%46.39M

-7.71%48.27M

0.50%51.13M

5.71%52.71M

3.25%53.81M

Non-controlling interest

-0.14%4.31K

1.83%4.39K

0.02%4.31K

0.00%4.31K

0.14%4.31K

0.00%4.31K

0.14%4.31K

0.05%4.31K

0.00%4.31K

0.09%4.31K

Total equity

-12.23%42.41M

-4.43%44.34M

-5.35%45.69M

-12.04%44.98M

-8.33%48.32M

-13.78%46.4M

-7.71%48.27M

0.50%51.14M

5.71%52.71M

3.25%53.81M

Total equity and total liabilities

4.30%106.79M

12.82%112.61M

7.86%103.78M

-2.59%103.36M

-9.29%102.38M

-19.52%99.81M

-22.42%96.22M

-16.47%106.11M

-5.88%112.87M

0.51%124.02M

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Inventory	31.69%24.59M	16.91%25.27M	14.77%25.45M	-2.45%22.29M	-18.71%18.67M	-15.71%21.62M	-17.01%22.17M	-11.94%22.85M	-7.75%22.97M	3.65%25.64M
Accounts receivable	25.35%22.47M	23.35%21.25M	7.25%19.51M	-9.11%18.89M	-42.06%17.93M	-53.66%17.23M	-51.89%18.19M	-43.53%20.78M	4.04%30.95M	17.77%37.17M
Withholding and tax receivable	----	4.23%8.37K	----	----	----	45.44%8.03K	----	----	----	488.07%5.52K
Cash and equivalents	-9.34%52.2M	10.46%58.59M	7.31%51.12M	0.76%54.39M	14.23%57.58M	1.32%53.04M	-5.76%47.64M	-2.38%53.98M	-10.26%50.41M	-9.83%52.35M
Total current assets	5.40%99.27M	14.39%105.12M	9.18%96.08M	-2.09%95.57M	-9.72%94.18M	-20.21%91.89M	-23.53%88M	-17.31%97.61M	-5.86%104.32M	0.71%115.18M
Non-current assets
Property, plant and equipment	-12.48%3.26M	-8.41%3.35M	-8.61%3.47M	-10.11%3.54M	-6.75%3.72M	-12.47%3.65M	-10.65%3.8M	-8.06%3.94M	-6.89%3.99M	1.00%4.17M
Investment property	-7.56%3.57M	-3.34%3.61M	-3.64%3.7M	-5.31%3.73M	-1.85%3.86M	-7.95%3.74M	-6.11%3.84M	-3.47%3.93M	-2.31%3.94M	-1.87%4.06M
Associated company interest	4.34%540.92K	0.29%531.38K	-9.47%517.91K	-15.79%516.47K	-16.22%518.41K	-13.62%529.82K	-5.43%572.1K	1.24%613.29K	-11.06%618.76K	-8.97%613.33K
Deferred tax assets	54.61%151.44K	----	36.66%5.84K	----	--97.95K	----	--4.27K	----	----	----
Total non-current assets	-8.30%7.52M	-5.43%7.49M	-6.33%7.7M	-8.30%7.79M	-4.03%8.2M	-10.48%7.92M	-8.17%8.22M	-5.35%8.49M	-6.10%8.55M	-2.03%8.85M
Total assets	4.30%106.79M	12.82%112.61M	7.86%103.78M	-2.59%103.36M	-9.29%102.38M	-19.52%99.81M	-22.42%96.22M	-16.47%106.11M	-5.88%112.87M	0.51%124.02M
Liabilities
Current liabilities
Accounts payable	-2.64%19.64M	31.97%22.91M	63.66%18.86M	127.98%22.22M	21.18%20.17M	-30.76%17.36M	-58.90%11.53M	-70.89%9.75M	-37.68%16.64M	-6.10%25.08M
Tax payable	--50.11K	--52.06K	8.03%173.24K	19.90%200.25K	----	----	699.71%160.36K	740.14%167.01K	----	----
Bank loans and overdrafts	34.66%42.68M	27.55%43.25M	8.51%36.95M	-20.93%33.82M	-20.50%31.69M	-15.99%33.91M	-14.97%34.05M	6.39%42.78M	-0.38%39.87M	-2.07%40.37M
Provision-current liabilities	----	----	----	----	----	----	----	----	40.33%1.35M	139.32%2.37M
Financial lease liabilities-current liabilities	-0.56%55.78K	3.97%55.45K	3.64%55.74K	1.85%55.09K	5.57%56.1K	-0.99%53.33K	0.99%53.78K	3.83%54.09K	3.65%53.14K	6.68%53.86K
Total current liabilities	20.23%62.42M	29.12%66.27M	22.38%56.04M	6.74%56.3M	-10.35%51.92M	-24.37%51.33M	-33.98%45.79M	-28.49%52.75M	-14.51%57.91M	-1.60%67.86M
Net current assets	-12.82%36.85M	-4.24%38.85M	-5.14%40.04M	-12.47%39.27M	-8.94%42.26M	-14.25%40.57M	-7.68%42.21M	1.32%44.87M	7.74%46.41M	4.20%47.31M
Total assets less current liabilities	-12.08%44.37M	-4.44%46.34M	-5.33%47.74M	-11.81%47.06M	-8.18%50.47M	-13.66%48.49M	-7.76%50.43M	0.19%53.36M	5.33%54.96M	3.17%56.16M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-9.49%1.94M	-5.30%1.98M	-5.54%2.04M	-7.12%2.06M	-3.66%2.15M	-9.61%2.09M	-7.74%2.16M	-5.10%2.22M	-3.91%2.23M	-0.02%2.31M
Deferred tax liability	1,012.99%15.5K	1,085.21%16.11K	931.57%14.22K	903.14%14.4K	-93.97%1.39K	-95.90%1.36K	-95.55%1.38K	-95.73%1.44K	--23.09K	--33.15K
Total non-current liabilities	-8.83%1.96M	-4.59%1.99M	-4.94%2.05M	-6.53%2.08M	-4.59%2.15M	-10.83%2.09M	-8.89%2.16M	-6.38%2.22M	-2.91%2.25M	1.42%2.34M
Total liabilities	19.08%64.38M	27.80%68.27M	21.15%58.09M	6.20%58.38M	-10.13%54.07M	-23.92%53.42M	-33.15%47.95M	-27.80%54.97M	-14.12%60.16M	-1.50%70.21M
Total assets less total liabilities	-12.23%42.41M	-4.43%44.34M	-5.35%45.69M	-12.04%44.98M	-8.33%48.32M	-13.78%46.4M	-7.71%48.27M	0.50%51.14M	5.71%52.71M	3.25%53.81M
Total equity and non-current liabilities	-12.08%44.37M	-4.44%46.34M	-5.33%47.74M	-11.81%47.06M	-8.18%50.47M	-13.66%48.49M	-7.76%50.43M	0.19%53.36M	5.33%54.96M	3.17%56.16M
Equity
Share capital	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M	0.00%1.16M
Reserve	-12.53%41.24M	-4.55%43.18M	-5.49%44.52M	-12.32%43.82M	-8.52%47.15M	-14.09%45.23M	-7.88%47.1M	0.51%49.97M	5.85%51.54M	3.32%52.65M
Shareholders' Equity	-12.23%42.41M	-4.43%44.34M	-5.35%45.68M	-12.04%44.98M	-8.33%48.31M	-13.78%46.39M	-7.71%48.27M	0.50%51.13M	5.71%52.71M	3.25%53.81M
Non-controlling interest	-0.14%4.31K	1.83%4.39K	0.02%4.31K	0.00%4.31K	0.14%4.31K	0.00%4.31K	0.14%4.31K	0.05%4.31K	0.00%4.31K	0.09%4.31K
Total equity	-12.23%42.41M	-4.43%44.34M	-5.35%45.69M	-12.04%44.98M	-8.33%48.32M	-13.78%46.4M	-7.71%48.27M	0.50%51.14M	5.71%52.71M	3.25%53.81M
Total equity and total liabilities	4.30%106.79M	12.82%112.61M	7.86%103.78M	-2.59%103.36M	-9.29%102.38M	-19.52%99.81M	-22.42%96.22M	-16.47%106.11M	-5.88%112.87M	0.51%124.02M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	Unqualified Opinion	--	--
Auditor	--	--	--	KPMG	--	--	--	KPMG	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.