Thursday, February 20, 2025 2:56:40 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%
EVN International Joint Stock Company (EIC : UPCOM)
Utilities : Conventional Electricity
22.00 -1.30/-5.58%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,777119,544139,423136,045106,797
I. Cash and cash equivalents
4,6723,9272,5789,3113,817
1. Cash
1221,02778561617
2. Cash equivalents
4,5502,9002,5008,7503,200
II. Short-term financial investments
105,270105,470124,700115,10091,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
105,270105,470124,700115,10091,200
III. Short-term receivables
8,3205,4466,3684,6587,918
1. Short-term receivables of customers
6,5842,5722,6072,6226,148
2. Prepayments to suppliers
 250 551 
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
2,0722,9604,0971,8202,106
7. Provision for doubtful short-term receivables
-336-336-336-336-336
IV. Inventories
1,9494,0045,1756,4283,017
1. Inventories
1,9494,0045,1756,4283,017
2. Provision for decline in value of inventories
        
V. Other current assets
566698602550845
1. Short-term prepaid expenses
15713315290422
2. Deductible VAT
 33 36 
3. Taxes and the State Receivables
 123421515
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
409409409409409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
316,382316,253315,972315,705316,988
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
22,54722,48222,42122,37323,876
1. Tangible fixed assets
3,4793,4143,3533,3054,808
- Cost
9,7249,7249,7249,72411,284
- Accumulated depreciation
-6,245-6,310-6,371-6,418-6,476
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,06819,06819,06819,06819,068
- Cost
19,10719,10719,10719,10719,107
- Accumulated depreciation
-39-39-39-39-39
III. Real Estate Investments
21,31621,28321,25121,21921,186
- Cost
22,84722,84722,84722,84722,847
- Accumulated depreciation
-1,532-1,564-1,596-1,629-1,661
IV. Long-term assets in progress
40,26640,26640,26640,26640,266
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
40,26640,26640,26640,26640,266
IV. Long-term financial investments
231,147231,147231,147231,147231,147
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
231,147231,147231,147231,147231,147
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,1061,075887699512
1. Long-term prepaid expenses
1,1061,075887699512
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
437,159435,798455,395451,750423,785
CAPITAL RESOURCES
 		       
A. LIABILITIES
10,1398,87046,12513,00432,254
I. Current liabilities
10,1268,84646,08112,96132,210
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
541511679525522
4. Advances from customers
5151,9232,1162,116245
5. Taxes and other payables to the State Budget
77215159124478
6. Payables to employees
1,5251241,8532,452970
7. Short-term accrued expenses
20 38 18
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0205,96139,4066,39329,187
12. Provision for short term payables
        
13. Bonus and welfare fund
7323121,8291,350789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1424434343
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
1424434343
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
427,020426,927409,271438,746391,531
I. ShareHolder's equity
427,020426,927409,271438,746391,531
1. Owner's investment capital
366,771366,771366,771366,771366,771
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
60,24860,15642,49971,97424,760
- After tax undistributed profit accumulated to the end of prior period
17,48760,09621,34421,34421,344
- Profit after tax undistributed this period
42,7616021,15550,6303,416
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
437,159435,798455,395451,750423,785
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