Thursday, February 20, 2025 2:23:12 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Vneco 12 Electricity Contruction Joint Stock Company (E12 : UPCOM)
Industrials : Heavy Construction
6.20 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
65,77063,78569,93069,79373,716
I. Cash and cash equivalents
10,53011,5418,9518,86610,011
1. Cash
10,53011,5418,9518,86610,011
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
30,51624,20730,66336,03839,936
1. Short-term receivables of customers
20,24117,49421,31328,45432,076
2. Prepayments to suppliers
3,8053,0462,9921,4141,244
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,218 2,2182,2182,218
6. Other short-term receivables
5,3545,1625,6375,4485,893
7. Provision for doubtful short-term receivables
-1,103-1,496-1,496-1,496-1,496
IV. Inventories
24,71225,80630,29424,86223,744
1. Inventories
24,71425,80830,29724,86523,747
2. Provision for decline in value of inventories
-3-3-3-3-3
V. Other current assets
1314222625
1. Short-term prepaid expenses
1314222625
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
6,0395,7405,4465,2084,873
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
5,8055,5285,2554,9934,735
1. Tangible fixed assets
5,8055,5285,2554,9934,735
- Cost
26,99526,99526,99526,99526,995
- Accumulated depreciation
-21,190-21,467-21,740-22,002-22,260
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
235202181155139
1. Long-term prepaid expenses
235202181155139
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
71,81069,52575,37675,00178,590
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,66857,75163,58563,17066,718
I. Current liabilities
59,66857,75163,58563,17066,718
1. Borrowings and short-term financial leased liabilities
45,72245,29843,97543,62943,243
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4823,2497,70510,13512,404
4. Advances from customers
4,2324,0695,8594,4611,754
5. Taxes and other payables to the State Budget
6324532696531,522
6. Payables to employees
1,3857141,5521,4371,495
7. Short-term accrued expenses
1,5641404151853,806
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,3793,5563,5382,3982,224
12. Provision for short term payables
        
13. Bonus and welfare fund
272270270270270
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
12,14211,77411,79111,83111,872
I. ShareHolder's equity
12,14211,77411,79111,83111,872
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
-1,384-1,751-1,735-1,695-1,654
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
-1,384-1,751-1,735-1,695-1,654
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
71,81069,52575,37675,00178,590
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