Tuesday, December 24, 2024 11:52:37 AM - Markets open
VN-INDEX 1,255.52 -7.24/-0.57%
HNX-INDEX 227.29 -1.22/-0.54%
UPCOM-INDEX 93.68 -0.04/-0.04%
Vneco 12 Electricity Contruction Joint Stock Company (E12 : UPCOM)
Industrials : Heavy Construction
5.90 0.00/0.00%
11:44:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,92165,77063,78569,93069,793
I. Cash and cash equivalents
8,92910,53011,5418,9518,866
1. Cash
8,92910,53011,5418,9518,866
2. Cash equivalents
        
II. Short-term financial investments
  2,218  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,218  
III. Short-term receivables
27,95430,51624,20730,66336,038
1. Short-term receivables of customers
18,98520,24117,49421,31328,454
2. Prepayments to suppliers
3,8603,8053,0462,9921,414
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,2182,218 2,2182,218
6. Other short-term receivables
3,9945,3545,1625,6375,448
7. Provision for doubtful short-term receivables
-1,103-1,103-1,496-1,496-1,496
IV. Inventories
29,02224,71225,80630,29424,862
1. Inventories
29,02524,71425,80830,29724,865
2. Provision for decline in value of inventories
-3-3-3-3-3
V. Other current assets
1613142226
1. Short-term prepaid expenses
1613142226
2. Deductible VAT
        
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
6,1606,0395,7405,4465,208
I. Long-term receivables
  101060
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
  101060
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,1115,8055,5285,2554,993
1. Tangible fixed assets
6,1115,8055,5285,2554,993
- Cost
26,99526,99526,99526,99526,995
- Accumulated depreciation
-20,884-21,190-21,467-21,740-22,002
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
49235202181155
1. Long-term prepaid expenses
49235202181155
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
72,08271,81069,52575,37675,001
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,01659,66857,75163,58563,170
I. Current liabilities
57,01659,66857,75163,58563,170
1. Borrowings and short-term financial leased liabilities
43,94545,72245,29843,97543,629
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,2833,4823,2497,70510,135
4. Advances from customers
7,4254,2324,0695,8594,461
5. Taxes and other payables to the State Budget
207632453269653
6. Payables to employees
3901,3857141,5521,437
7. Short-term accrued expenses
 1,564140415185
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4932,3793,5563,5382,398
12. Provision for short term payables
        
13. Bonus and welfare fund
273272270270270
14. Price stabilization fund
        
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
15,06612,14211,77411,79111,831
I. ShareHolder's equity
15,06612,14211,77411,79111,831
1. Owner's investment capital
12,00012,00012,00012,00012,000
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
1,5261,5261,5261,5261,526
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,540-1,384-1,751-1,735-1,695
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
1,540-1,384-1,751-1,735-1,695
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
72,08271,81069,52575,37675,001
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