Monday, November 9, 2026 4:56:27 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Dong Anh Licogi Mechanical Joint Stock Company (CKD : UPCOM)
Basic Materials : Nonferrous Metals
22.00 0.00/0.00%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
984,2761,191,7041,213,0811,202,7051,369,301
I. Cash and cash equivalents
204,652245,317292,775200,306106,907
1. Cash
84,652130,317152,775200,306106,907
2. Cash equivalents
120,000115,000140,000  
II. Short-term financial investments
111,300211,300279,662300,376437,658
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
111,300211,300279,662300,376437,658
III. Short-term receivables
415,802576,900409,060332,619574,660
1. Short-term receivables of customers
362,514508,165341,566287,024498,549
2. Prepayments to suppliers
27,17847,77667,51351,79276,504
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
31,51328,362   
6. Other short-term receivables
20,34921,19428,54022,89028,501
7. Provision for doubtful short-term receivables
-25,752-28,598-28,560-29,088-28,895
IV. Inventories
237,114156,196220,011345,178231,185
1. Inventories
246,358161,811225,483349,550235,471
2. Provision for decline in value of inventories
-9,243-5,615-5,472-4,371-4,286
V. Other current assets
15,4071,99111,57324,22618,891
1. Short-term prepaid expenses
3,3241,9911,472978774
2. Deductible VAT
12,083 9,48723,16318,117
3. Taxes and the State Receivables
  61585 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
354,428355,440349,692411,770413,172
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
52,266172,258170,486165,518160,409
1. Tangible fixed assets
52,266172,258170,486165,518160,409
- Cost
400,254525,338529,255529,393529,455
- Accumulated depreciation
-347,988-353,080-358,770-363,876-369,047
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
130,3106,9752,70430,08037,300
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
130,3106,9752,70430,08037,300
IV. Long-term financial investments
159,253159,253159,253199,382199,382
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
159,253159,253159,253159,253159,253
3. Other investments in equity instruments
   40,12840,128
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,59916,95417,24916,79116,082
1. Long-term prepaid expenses
12,59916,95417,24916,79116,082
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,338,7041,547,1441,562,7731,614,4751,782,474
CAPITAL RESOURCES
 		       
A. LIABILITIES
855,292965,991979,3781,066,7111,126,137
I. Current liabilities
789,037890,574907,7541,004,5621,056,523
1. Borrowings and short-term financial leased liabilities
407,609532,767570,606634,259647,038
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
172,422172,745181,768170,697213,958
4. Advances from customers
61,46115,70645,09684,25262,945
5. Taxes and other payables to the State Budget
8,6158,1111,5645,78011,352
6. Payables to employees
23,88129,05821,22823,59722,193
7. Short-term accrued expenses
34,192121,24680,33166,73482,678
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
824 820398868
11. Other short-term payables
66,6459082,6992,7762,292
12. Provision for short term payables
3,0552,3562,3562,3582,293
13. Bonus and welfare fund
10,3337,6761,28613,71110,905
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
66,25575,41771,62462,14969,615
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
63,46672,84067,50057,96465,429
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,7892,5774,1244,1854,185
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
483,411581,153583,395547,764656,336
I. ShareHolder's equity
483,411581,153583,395547,764656,336
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
148,813148,813148,813185,263185,263
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
839839839839839
11. After tax undistributed profit
23,759121,501123,74351,662160,234
- After tax undistributed profit accumulated to the end of prior period
  121,50138,51938,519
- Profit after tax undistributed this period
23,759121,5012,24213,143121,715
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
1,338,7041,547,1441,562,7731,614,4751,782,474
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