Friday, March 29, 2024 5:16:15 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
EVN International Joint Stock Company (EIC : UPCOM)
Utilities : Conventional Electricity
23.40 +0.40/+1.74%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
177,303175,206173,849134,142120,777
I. Cash and cash equivalents
8,5567,07515,77112,4834,672
1. Cash
156752112,483122
2. Cash equivalents
8,4007,00015,750 4,550
II. Short-term financial investments
156,250154,620143,870109,170105,270
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
156,250154,620143,870109,170105,270
III. Short-term receivables
10,82510,1889,4456,2408,320
1. Short-term receivables of customers
8,7644,5332,9242,1646,584
2. Prepayments to suppliers
115850   
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
2,2825,1406,8564,4122,072
7. Provision for doubtful short-term receivables
-336-336-336-336-336
IV. Inventories
1,0802,6444,2025,6451,949
1. Inventories
1,0802,6444,2025,6451,949
2. Provision for decline in value of inventories
       
V. Other current assets
592679561604566
1. Short-term prepaid expenses
183222123132157
2. Deductible VAT
 492964 
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
409409409409409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
317,516317,200316,928316,655316,382
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
22,80822,74322,67722,61222,547
1. Tangible fixed assets
3,7403,6753,6093,5443,479
- Cost
9,7249,7249,7249,7249,724
- Accumulated depreciation
-5,984-6,049-6,114-6,180-6,245
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
21,44521,41321,38021,34821,316
- Cost
22,84722,84722,84722,84722,847
- Accumulated depreciation
-1,402-1,435-1,467-1,499-1,532
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
1,8501,6321,4571,2811,106
1. Long-term prepaid expenses
1,8501,6321,4571,2811,106
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
494,819492,406490,776450,797437,159
CAPITAL RESOURCES
       
A. LIABILITIES
12,6499,5329,92024,61410,139
I. Current liabilities
12,6339,5169,92024,61410,126
1. Borrowings and short-term financial leased liabilities
       
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
711697697697541
4. Advances from customers
8761,4421,2312,017515
5. Taxes and other payables to the State Budget
724864292318772
6. Payables to employees
3,274919631,8011,525
7. Short-term accrued expenses
8 12 20
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
4,8974,6924,57718,7016,020
12. Provision for short term payables
       
13. Bonus and welfare fund
2,1441,7302,1491,080732
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1616  14
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
1616  14
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
482,170482,874480,856426,183427,020
I. ShareHolder's equity
482,170482,874480,856426,183427,020
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
115,398116,102114,08559,41260,248
- After tax undistributed profit accumulated to the end of prior period
11,913115,324112,84817,48717,487
- Profit after tax undistributed this period
103,4857781,23741,92442,761
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
494,819492,406490,776450,797437,159
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