Friday, April 26, 2024 2:29:43 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
Electricity Investment - Service - Trade Joint Stock Company (EIN : UPCOM)
Financials : Real Estate Holding & Development
3.40 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,010,652963,114966,290966,586965,973
I. Cash and cash equivalents
16887188932258
1. Cash
16887188932258
2. Cash equivalents
        
II. Short-term financial investments
796,313796,313796,313796,313796,313
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
796,313796,313796,313796,313796,313
III. Short-term receivables
154,233106,751109,884109,392109,244
1. Short-term receivables of customers
10,4458,51512,4149,9939,208
2. Prepayments to suppliers
23,98326,55126,10625,99226,016
3. Short-term intercompany receivables
1010 1010
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
126,739121,425121,115123,148123,762
7. Provision for doubtful short-term receivables
-6,944-49,751-49,751-49,751-49,751
IV. Inventories
49,24949,24949,16649,16549,165
1. Inventories
49,24949,24949,16649,16549,165
2. Provision for decline in value of inventories
        
V. Other current assets
10,69010,71410,73910,78410,992
1. Short-term prepaid expenses
1720171211
2. Deductible VAT
10,15410,17610,20310,25410,462
3. Taxes and the State Receivables
519519519519519
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,868301,351301,304300,461300,126
I. Long-term receivables
91,96591,96592,28891,96591,965
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
91,96591,96592,28891,96591,965
6. Provision for doubtful long-term receivables
        
II. Fixed assets
58,45657,99057,52157,05256,583
1. Tangible fixed assets
11,11210,95910,80610,65410,501
- Cost
30,26130,26130,26130,26130,261
- Accumulated depreciation
-19,150-19,302-19,455-19,607-19,760
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
47,34547,03146,71546,39846,082
- Cost
56,37556,37556,37556,37556,375
- Accumulated depreciation
-9,030-9,344-9,660-9,976-10,293
III. Real Estate Investments
11,39211,34111,29011,23811,187
- Cost
13,98413,98413,98413,98413,984
- Accumulated depreciation
-2,592-2,644-2,695-2,746-2,797
IV. Long-term assets in progress
137,055137,055137,205137,205137,391
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
137,055137,055137,205137,205137,391
IV. Long-term financial investments
3,0003,0003,0003,0003,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0003,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,312,5211,264,4651,267,5941,267,0461,266,099
CAPITAL RESOURCES
 		       
A. LIABILITIES
822,690820,650824,131825,017827,030
I. Current liabilities
751,170749,129752,611753,496755,509
1. Borrowings and short-term financial leased liabilities
104,606103,106102,806102,206102,632
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,5357,9919,2899,19411,221
4. Advances from customers
30,56330,61831,52730,98430,625
5. Taxes and other payables to the State Budget
5,3055,4535,8586,3146,453
6. Payables to employees
1,9801,8302,3842,3862,243
7. Short-term accrued expenses
5,4675,0885,0867,0006,911
8. Short-term intercompany payables
10    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
594,496594,833595,451595,203595,214
12. Provision for short term payables
        
13. Bonus and welfare fund
209209209209209
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
71,52071,52071,52071,52071,520
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
71,52071,52071,52071,52071,520
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
489,830443,815443,463442,030439,070
I. ShareHolder's equity
489,830443,815443,463442,030439,070
1. Owner's investment capital
454,072454,072454,072454,072454,072
2. Share capital surplus
1,0001,0001,0001,0001,000
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
2,7732,7732,7732,7732,773
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
31,985-14,029-14,382-15,815-18,775
- After tax undistributed profit accumulated to the end of prior period
34,979-11,908-11,908-11,908-11,908
- Profit after tax undistributed this period
-2,993-2,122-2,474-3,908-6,867
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
1,312,5211,264,4651,267,5941,267,0461,266,099
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