Tuesday, May 7, 2024 11:22:41 AM - Markets open
VN-INDEX 1,244.49 +2.91/+0.23%
HNX-INDEX 232.00 -0.29/-0.12%
UPCOM-INDEX 90.91 +0.25/+0.28%
Dong Anh Licogi Mechanical Joint Stock Company (CKD : UPCOM)
Basic Materials : Nonferrous Metals
23.30 -0.20/-0.85%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
644,998746,155893,524838,592723,156
I. Cash and cash equivalents
53,98321,420133,10372,898101,147
1. Cash
33,98321,42033,10317,89851,147
2. Cash equivalents
20,000 100,00055,00050,000
II. Short-term financial investments
66,30051,30031,30031,3001,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
66,30051,30031,30031,3001,300
III. Short-term receivables
269,186437,367445,084469,599318,689
1. Short-term receivables of customers
232,179281,122362,437424,313279,828
2. Prepayments to suppliers
9,32415,54012,38215,1689,770
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
33,93463,93463,93432,16432,164
6. Other short-term receivables
17,399100,43129,50922,35920,508
7. Provision for doubtful short-term receivables
-23,650-23,660-23,177-24,404-23,582
IV. Inventories
252,304233,975278,409260,647292,882
1. Inventories
258,906240,498284,888268,755300,980
2. Provision for decline in value of inventories
-6,602-6,524-6,479-8,108-8,098
V. Other current assets
3,2252,0945,6294,1489,138
1. Short-term prepaid expenses
1,6971,6651,6162,6503,250
2. Deductible VAT
1,5294294,0131,4985,889
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
230,027228,483227,944230,958231,574
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
59,69857,39955,02354,06155,506
1. Tangible fixed assets
59,69857,39955,02354,06155,506
- Cost
392,600393,760394,852380,930382,615
- Accumulated depreciation
-332,902-336,362-339,830-326,869-327,109
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
9803,0425,1218,6968,558
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9803,0425,1218,6968,558
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
10,0958,7898,5478,9488,257
1. Long-term prepaid expenses
10,0958,7898,5478,9488,257
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
875,025974,6381,121,4681,069,550954,730
CAPITAL RESOURCES
 		       
A. LIABILITIES
380,696487,705626,462563,338453,876
I. Current liabilities
379,157486,034624,724561,587452,008
1. Borrowings and short-term financial leased liabilities
258,029274,242349,349327,497311,749
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,15864,72773,000153,95683,873
4. Advances from customers
23,07425,98360,90921,9897,919
5. Taxes and other payables to the State Budget
8356,31114,8398,784808
6. Payables to employees
6,1566,97812,54214,66410,436
7. Short-term accrued expenses
8,7155,33013,49313,75928,503
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,359518603350661
11. Other short-term payables
2,19085,99585,3586,8542,204
12. Provision for short term payables
3,1262,8572,2012,3412,273
13. Bonus and welfare fund
6,51413,09412,42911,3933,580
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,5391,6701,7381,7511,869
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,5391,6701,7381,7511,869
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
494,329486,933495,007506,212500,853
I. ShareHolder's equity
494,329486,933495,007506,212500,853
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
86,16093,39793,39793,39793,397
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
839839839839839
11. After tax undistributed profit
97,33082,69690,770101,97596,617
- After tax undistributed profit accumulated to the end of prior period
    101,953
- Profit after tax undistributed this period
97,33082,69690,770101,975-5,336
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
875,025974,6381,121,4681,069,550954,730
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