Friday, November 22, 2024 8:13:00 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
EVN International Joint Stock Company (EIC : UPCOM)
Utilities : Conventional Electricity
22.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
134,142120,777119,544139,423136,045
I. Cash and cash equivalents
12,4834,6723,9272,5789,311
1. Cash
12,4831221,02778561
2. Cash equivalents
 4,5502,9002,5008,750
II. Short-term financial investments
109,170105,270105,470124,700115,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
109,170105,270105,470124,700115,100
III. Short-term receivables
6,2408,3205,4466,3684,658
1. Short-term receivables of customers
2,1646,5842,5722,6072,622
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
4,4122,0722,9604,0971,820
7. Provision for doubtful short-term receivables
-336-336-336-336-336
IV. Inventories
5,6451,9494,0045,1756,428
1. Inventories
5,6451,9494,0045,1756,428
2. Provision for decline in value of inventories
        
V. Other current assets
604566698602550
1. Short-term prepaid expenses
13215713315290
2. Deductible VAT
64 33 36
3. Taxes and the State Receivables
  1234215
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
409409409409409
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
316,655316,382316,253315,972315,705
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
22,61222,54722,48222,42122,373
1. Tangible fixed assets
3,5443,4793,4143,3533,305
- Cost
9,7249,7249,7249,7249,724
- Accumulated depreciation
-6,180-6,245-6,310-6,371-6,418
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
21,34821,31621,28321,25121,219
- Cost
22,84722,84722,84722,84722,847
- Accumulated depreciation
-1,499-1,532-1,564-1,596-1,629
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
1,2811,1061,075887699
1. Long-term prepaid expenses
1,2811,1061,075887699
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
450,797437,159435,798455,395451,750
CAPITAL RESOURCES
 		       
A. LIABILITIES
24,61410,1398,87046,12513,004
I. Current liabilities
24,61410,1268,84646,08112,961
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
697541511679525
4. Advances from customers
2,0175151,9232,1162,116
5. Taxes and other payables to the State Budget
31877215159124
6. Payables to employees
1,8011,5251241,8532,452
7. Short-term accrued expenses
 20 38 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,7016,0205,96139,4066,393
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0807323121,8291,350
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 14244343
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
 14244343
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
426,183427,020426,927409,271438,746
I. ShareHolder's equity
426,183427,020426,927409,271438,746
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
59,41260,24860,15642,49971,974
- After tax undistributed profit accumulated to the end of prior period
17,48717,48760,09621,34421,344
- Profit after tax undistributed this period
41,92442,7616021,15550,630
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
450,797437,159435,798455,395451,750
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