Monday, August 10, 2026 4:48:05 AM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Dong Anh Licogi Mechanical Joint Stock Company (CKD : UPCOM)
Basic Materials : Nonferrous Metals
20.00 +1.60/+8.70%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
923,847984,2761,191,7041,213,0811,202,705
I. Cash and cash equivalents
391,616204,652245,317292,775200,306
1. Cash
141,61684,652130,317152,775200,306
2. Cash equivalents
250,000120,000115,000140,000 
II. Short-term financial investments
1,300111,300211,300279,662300,376
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,300111,300211,300279,662300,376
III. Short-term receivables
316,576415,802576,900409,060332,619
1. Short-term receivables of customers
248,755362,514508,165341,566287,024
2. Prepayments to suppliers
48,15927,17847,77667,51351,792
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
31,51331,51328,362  
6. Other short-term receivables
14,27520,34921,19428,54022,890
7. Provision for doubtful short-term receivables
-26,126-25,752-28,598-28,560-29,088
IV. Inventories
201,853237,114156,196220,011345,178
1. Inventories
211,146246,358161,811225,483349,550
2. Provision for decline in value of inventories
-9,294-9,243-5,615-5,472-4,371
V. Other current assets
12,50215,4071,99111,57324,226
1. Short-term prepaid expenses
3,0503,3241,9911,472978
2. Deductible VAT
9,45212,083 9,48723,163
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
314,615354,428355,440349,692411,770
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
49,91352,266172,258170,486165,518
1. Tangible fixed assets
49,91352,266172,258170,486165,518
- Cost
394,279400,254525,338529,255529,393
- Accumulated depreciation
-344,366-347,988-353,080-358,770-363,876
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
93,087130,3106,9752,70430,080
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
93,087130,3106,9752,70430,080
IV. Long-term financial investments
159,253159,253159,253159,253199,382
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
159,253159,253159,253159,253159,253
3. Other investments in equity instruments
    40,128
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,36212,59916,95417,24916,791
1. Long-term prepaid expenses
12,36212,59916,95417,24916,791
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,238,4621,338,7041,547,1441,562,7731,614,475
CAPITAL RESOURCES
 		       
A. LIABILITIES
763,075855,292965,991979,3781,066,711
I. Current liabilities
701,686789,037890,574907,7541,004,562
1. Borrowings and short-term financial leased liabilities
435,091407,609532,767570,606634,259
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
78,158172,422172,745181,768170,697
4. Advances from customers
53,81961,46115,70645,09684,252
5. Taxes and other payables to the State Budget
6,5058,6158,1111,5645,780
6. Payables to employees
21,34123,88129,05821,22823,597
7. Short-term accrued expenses
21,53934,192121,24680,33166,734
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
398824 820398
11. Other short-term payables
66,80266,6459082,6992,776
12. Provision for short term payables
7,1253,0552,3562,3562,358
13. Bonus and welfare fund
10,90810,3337,6761,28613,711
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
61,38866,25575,41771,62462,149
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
58,18763,46672,84067,50057,964
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
3,2022,7892,5774,1244,185
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
475,387483,411581,153583,395547,764
I. ShareHolder's equity
475,387483,411581,153583,395547,764
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
148,813148,813148,813148,813185,263
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
839839839839839
11. After tax undistributed profit
15,73523,759121,501123,74351,662
- After tax undistributed profit accumulated to the end of prior period
   121,50138,519
- Profit after tax undistributed this period
15,73523,759121,5012,24213,143
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
1,238,4621,338,7041,547,1441,562,7731,614,475
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