Monday, February 17, 2025 12:42:49 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
Dzi An Mechanoelectric Joint Stock Company (DZM : UPCOM)
Industrials : Industrial Machinery
2.90 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
47,40352,30256,32454,77052,909
I. Cash and cash equivalents
1,40946351580144
1. Cash
1,40946351580144
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
22,89720,19821,25825,32920,205
1. Short-term receivables of customers
49,36748,16648,16247,48350,916
2. Prepayments to suppliers
11,0799,0509,90712,2064,945
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9,2279,7589,96411,71010,415
7. Provision for doubtful short-term receivables
-46,776-46,776-46,776-46,071-46,071
IV. Inventories
22,86731,26333,82328,01832,054
1. Inventories
22,86731,26333,82328,01832,054
2. Provision for decline in value of inventories
        
V. Other current assets
229794892843506
1. Short-term prepaid expenses
5441286063
2. Deductible VAT
15372583618410
3. Taxes and the State Receivables
23282876534
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
21,06721,04221,0166,2456,179
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
21,06721,04221,0162,2452,179
1. Tangible fixed assets
17,14217,11717,0922,2452,179
- Cost
80,31880,31880,31818,60718,607
- Accumulated depreciation
-63,176-63,201-63,227-16,362-16,428
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,9253,9253,925  
- Cost
4,2694,2694,269344344
- Accumulated depreciation
-344-344-344-344-344
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
   4,0004,000
1. Investment in subsidiaries
   71,11671,116
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
   -67,116-67,116
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
68,47173,34377,34061,01559,088
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,14876,61181,78265,71966,597
I. Current liabilities
70,14876,61181,78265,71966,597
1. Borrowings and short-term financial leased liabilities
33,40235,04934,91723,70523,906
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,25214,50814,69610,76916,662
4. Advances from customers
9,82914,65620,09820,42916,506
5. Taxes and other payables to the State Budget
8,2127,8457,1916,2565,362
6. Payables to employees
1,0831,1611,3251,115620
7. Short-term accrued expenses
6868686868
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,6392,6612,8242,7142,809
12. Provision for short term payables
186186186186186
13. Bonus and welfare fund
478478478 478
14. Price stabilization fund
   478 
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-1,677-3,267-4,442-4,704-7,508
I. ShareHolder's equity
-1,677-3,267-4,442-4,704-7,508
1. Owner's investment capital
53,96053,96053,96057,96057,960
2. Share capital surplus
16,09116,09116,09116,09116,091
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
10,64610,64610,646  
8. Investment and development funds
8,8088,8088,8088,8088,808
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-91,182-92,772-93,947-87,563-90,367
- After tax undistributed profit accumulated to the end of prior period
-87,126-89,145-89,145-89,255-91,112
- Profit after tax undistributed this period
-4,056-3,627-4,8011,692745
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
68,47173,34377,34061,01559,088
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