Thursday, November 6, 2025 7:55:27 AM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
Dong Anh Licogi Mechanical Joint Stock Company (CKD : UPCOM)
Basic Materials : Nonferrous Metals
22.80 -0.20/-0.87%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
898,944986,0841,017,344923,847984,276
I. Cash and cash equivalents
234,454397,152369,843391,616204,652
1. Cash
64,454172,15259,843141,61684,652
2. Cash equivalents
170,000225,000310,000250,000120,000
II. Short-term financial investments
1,30051,30051,3001,300111,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,30051,30051,3001,300111,300
III. Short-term receivables
396,018384,393384,256316,576415,802
1. Short-term receivables of customers
307,031334,470287,552248,755362,514
2. Prepayments to suppliers
37,78650,47074,95648,15927,178
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
52,16411,51331,51331,51331,513
6. Other short-term receivables
22,42314,40116,31414,27520,349
7. Provision for doubtful short-term receivables
-23,386-26,460-26,079-26,126-25,752
IV. Inventories
258,254152,231208,559201,853237,114
1. Inventories
265,018161,663217,944211,146246,358
2. Provision for decline in value of inventories
-6,764-9,432-9,385-9,294-9,243
V. Other current assets
8,9171,0083,38612,50215,407
1. Short-term prepaid expenses
1,1911,0082,4003,0503,324
2. Deductible VAT
7,727 9869,45212,083
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
231,167228,229225,858314,615354,428
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
51,78350,79250,10549,91352,266
1. Tangible fixed assets
51,78350,79250,10549,91352,266
- Cost
385,637388,114390,969394,279400,254
- Accumulated depreciation
-333,854-337,322-340,864-344,366-347,988
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
9,8874,0493,89493,087130,310
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,8874,0493,89493,087130,310
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
10,24414,13512,60612,36212,599
1. Long-term prepaid expenses
10,24414,13512,60612,36212,599
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,130,1111,214,3131,243,2021,238,4621,338,704
CAPITAL RESOURCES
 		       
A. LIABILITIES
606,174677,209702,853763,075855,292
I. Current liabilities
603,974673,636687,040701,686789,037
1. Borrowings and short-term financial leased liabilities
321,208401,716444,759435,091407,609
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101,424164,738102,88078,158172,422
4. Advances from customers
60,16810,56017,81353,81961,461
5. Taxes and other payables to the State Budget
14,68215,3042,5346,5058,615
6. Payables to employees
9,14729,66221,49721,34123,881
7. Short-term accrued expenses
25,88437,85040,53521,53934,192
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
79335045,804398824
11. Other short-term payables
61,1056032,06266,80266,645
12. Provision for short term payables
2,3407,1337,2237,1253,055
13. Bonus and welfare fund
7,2245,7201,93310,90810,333
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,2003,57315,81361,38866,255
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
 88313,40058,18763,466
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,2002,6902,4123,2022,789
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
523,937537,104540,349475,387483,411
I. ShareHolder's equity
523,937537,104540,349475,387483,411
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
123,983123,983123,983148,813148,813
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
839839839839839
11. After tax undistributed profit
89,115102,281105,52715,73523,759
- After tax undistributed profit accumulated to the end of prior period
  102,288  
- Profit after tax undistributed this period
89,115102,2813,23915,73523,759
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
1,130,1111,214,3131,243,2021,238,4621,338,704
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.