Sunday, November 24, 2024 6:49:52 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Electricity Investment - Service - Trade Joint Stock Company (EIN : UPCOM)
Financials : Real Estate Holding & Development
2.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
966,586965,973925,169929,118926,587
I. Cash and cash equivalents
9322582411,064445
1. Cash
9322582411,064445
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
109,392109,24468,44870,88369,732
1. Short-term receivables of customers
9,9939,2088,2928,4399,936
2. Prepayments to suppliers
25,99226,01625,97928,14226,989
3. Short-term intercompany receivables
101010 10
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
123,148123,762119,744119,879121,375
7. Provision for doubtful short-term receivables
-49,751-49,751-85,577-85,577-88,577
IV. Inventories
49,16549,16549,16549,16549,165
1. Inventories
49,16549,16549,16549,16549,165
2. Provision for decline in value of inventories
        
V. Other current assets
10,78410,99211,00111,69310,932
1. Short-term prepaid expenses
1211521
2. Deductible VAT
10,25410,46210,47710,17410,412
3. Taxes and the State Receivables
5195195191,517519
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
300,461300,126299,606299,086298,641
I. Long-term receivables
91,96591,96591,96591,96591,965
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
91,96591,96591,96591,96591,965
6. Provision for doubtful long-term receivables
        
II. Fixed assets
57,05256,58356,11455,64555,176
1. Tangible fixed assets
10,65410,50110,34910,19610,043
- Cost
30,26130,26128,42628,42628,426
- Accumulated depreciation
-19,607-19,760-18,077-18,230-18,382
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
46,39846,08245,76545,44945,133
- Cost
56,37556,37556,37556,37556,375
- Accumulated depreciation
-9,976-10,293-10,609-10,925-11,242
III. Real Estate Investments
11,23811,18711,13611,08511,034
- Cost
13,98413,98413,98413,98413,984
- Accumulated depreciation
-2,746-2,797-2,848-2,899-2,951
IV. Long-term assets in progress
137,205137,391137,391137,391137,466
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
137,205137,391137,391137,391137,466
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
1,267,0461,266,0991,224,7741,228,2041,225,228
CAPITAL RESOURCES
 		       
A. LIABILITIES
825,017827,030823,303829,541827,250
I. Current liabilities
753,496755,509751,783758,020755,730
1. Borrowings and short-term financial leased liabilities
102,206102,63296,13296,13296,132
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,19411,22110,60210,54810,164
4. Advances from customers
30,98430,62529,52031,94730,819
5. Taxes and other payables to the State Budget
6,3146,4536,6987,9567,138
6. Payables to employees
2,3862,2432,4722,9342,712
7. Short-term accrued expenses
7,0006,9119,02511,00010,962
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
595,203595,214597,124597,294597,594
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
442,030439,070401,471398,663397,978
I. ShareHolder's equity
442,030439,070401,471398,663397,978
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
-15,815-18,775-56,373-59,181-59,867
- After tax undistributed profit accumulated to the end of prior period
-11,908-11,908-54,708-54,708-54,708
- Profit after tax undistributed this period
-3,908-6,867-1,665-4,473-5,159
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
1,267,0461,266,0991,224,7741,228,2041,225,228
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