Wednesday, August 27, 2025 6:20:48 AM - Markets open
VN-INDEX 1,667.63 +53.60/+3.32%
HNX-INDEX 275.79 +9.21/+3.45%
UPCOM-INDEX 108.84 +0.26/+0.24%
Dong Anh Licogi Mechanical Joint Stock Company (CKD : UPCOM)
Basic Materials : Nonferrous Metals
24.90 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
760,169898,944986,0841,017,344923,847
I. Cash and cash equivalents
103,472234,454397,152369,843391,616
1. Cash
38,47264,454172,15259,843141,616
2. Cash equivalents
65,000170,000225,000310,000250,000
II. Short-term financial investments
1,3001,30051,30051,3001,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,3001,30051,30051,3001,300
III. Short-term receivables
435,397396,018384,393384,256316,576
1. Short-term receivables of customers
352,432307,031334,470287,552248,755
2. Prepayments to suppliers
41,54837,78650,47074,95648,159
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
42,16452,16411,51331,51331,513
6. Other short-term receivables
22,83522,42314,40116,31414,275
7. Provision for doubtful short-term receivables
-23,583-23,386-26,460-26,079-26,126
IV. Inventories
218,030258,254152,231208,559201,853
1. Inventories
224,898265,018161,663217,944211,146
2. Provision for decline in value of inventories
-6,868-6,764-9,432-9,385-9,294
V. Other current assets
1,9708,9171,0083,38612,502
1. Short-term prepaid expenses
1,9701,1911,0082,4003,050
2. Deductible VAT
 7,727 9869,452
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
231,355231,167228,229225,858314,615
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,74151,78350,79250,10549,913
1. Tangible fixed assets
53,74151,78350,79250,10549,913
- Cost
384,372385,637388,114390,969394,279
- Accumulated depreciation
-330,631-333,854-337,322-340,864-344,366
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8,7859,8874,0493,89493,087
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,7859,8874,0493,89493,087
IV. Long-term financial investments
159,253159,253159,253159,253159,253
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
159,253159,253159,253159,253159,253
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
9,57610,24414,13512,60612,362
1. Long-term prepaid expenses
9,57610,24414,13512,60612,362
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
991,5241,130,1111,214,3131,243,2021,238,462
CAPITAL RESOURCES
 		       
A. LIABILITIES
548,662606,174677,209702,853763,075
I. Current liabilities
546,321603,974673,636687,040701,686
1. Borrowings and short-term financial leased liabilities
291,852321,208401,716444,759435,091
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
88,367101,424164,738102,88078,158
4. Advances from customers
56,41160,16810,56017,81353,819
5. Taxes and other payables to the State Budget
7,92614,68215,3042,5346,505
6. Payables to employees
9,2869,14729,66221,49721,341
7. Short-term accrued expenses
20,73525,88437,85040,53521,539
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
72879335045,804398
11. Other short-term payables
60,84861,1056032,06266,802
12. Provision for short term payables
2,3372,3407,1337,2237,125
13. Bonus and welfare fund
7,8317,2245,7201,93310,908
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,3412,2003,57315,81361,388
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
  88313,40058,187
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,3412,2002,6902,4123,202
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
442,862523,937537,104540,349475,387
I. ShareHolder's equity
442,862523,937537,104540,349475,387
1. Owner's investment capital
310,000310,000310,000310,000310,000
2. Share capital surplus
        
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
123,983123,983123,983123,983148,813
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
839839839839839
11. After tax undistributed profit
8,03989,115102,281105,52715,735
- After tax undistributed profit accumulated to the end of prior period
2,272  102,288 
- Profit after tax undistributed this period
5,76789,115102,2813,23915,735
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
991,5241,130,1111,214,3131,243,2021,238,462
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