Friday, November 22, 2024 4:15:38 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Dong Anh Licogi Mechanical Joint Stock Company (CKD : UPCOM)
Basic Materials : Nonferrous Metals
22.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
893,524838,592723,156760,169898,944
I. Cash and cash equivalents
133,10372,898101,147103,472234,454
1. Cash
33,10317,89851,14738,47264,454
2. Cash equivalents
100,00055,00050,00065,000170,000
II. Short-term financial investments
31,30031,3001,3001,3001,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,30031,3001,3001,3001,300
III. Short-term receivables
445,084469,599318,689435,397396,018
1. Short-term receivables of customers
362,437424,313279,828352,432307,031
2. Prepayments to suppliers
12,38215,1689,77041,54837,786
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
63,93432,16432,16442,16452,164
6. Other short-term receivables
29,50922,35920,50822,83522,423
7. Provision for doubtful short-term receivables
-23,177-24,404-23,582-23,583-23,386
IV. Inventories
278,409260,647292,882218,030258,254
1. Inventories
284,888268,755300,980224,898265,018
2. Provision for decline in value of inventories
-6,479-8,108-8,098-6,868-6,764
V. Other current assets
5,6294,1489,1381,9708,917
1. Short-term prepaid expenses
1,6162,6503,2501,9701,191
2. Deductible VAT
4,0131,4985,889 7,727
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
227,944230,958231,574231,355231,167
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
55,02354,06155,50653,74151,783
1. Tangible fixed assets
55,02354,06155,50653,74151,783
- Cost
394,852380,930382,615384,372385,637
- Accumulated depreciation
-339,830-326,869-327,109-330,631-333,854
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
5,1218,6968,5588,7859,887
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,1218,6968,5588,7859,887
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
8,5478,9488,2579,57610,244
1. Long-term prepaid expenses
8,5478,9488,2579,57610,244
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,121,4681,069,550954,730991,5241,130,111
CAPITAL RESOURCES
 		       
A. LIABILITIES
626,462563,338453,876548,662606,174
I. Current liabilities
624,724561,587452,008546,321603,974
1. Borrowings and short-term financial leased liabilities
349,349327,497311,749291,852321,208
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73,000153,95683,87388,367101,424
4. Advances from customers
60,90921,9897,91956,41160,168
5. Taxes and other payables to the State Budget
14,8398,7848087,92614,682
6. Payables to employees
12,54214,66410,4369,2869,147
7. Short-term accrued expenses
13,49313,75928,50320,73525,884
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
603350661728793
11. Other short-term payables
85,3586,8542,20460,84861,105
12. Provision for short term payables
2,2012,3412,2732,3372,340
13. Bonus and welfare fund
12,42911,3933,5807,8317,224
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,7381,7511,8692,3412,200
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
1,7381,7511,8692,3412,200
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
495,007506,212500,853442,862523,937
I. ShareHolder's equity
495,007506,212500,853442,862523,937
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
93,39793,39793,397123,983123,983
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
839839839839839
11. After tax undistributed profit
90,770101,97596,6178,03989,115
- After tax undistributed profit accumulated to the end of prior period
  101,9532,272 
- Profit after tax undistributed this period
90,770101,975-5,3365,76789,115
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
1,121,4681,069,550954,730991,5241,130,111
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