Thursday, October 29, 2020 2:56:10 PM - Markets open
VN-INDEX 919.08 -1.97/-0.21%
HNX-INDEX 134.37 +0.33/+0.25%
UPCOM-INDEX 62.70 -0.03/-0.05%
Thu Duc Electro Mechanical Joint Stock Company (EMC : HOSE)
Industrials : Electronic Equipment
18.85 0.00/0.00%
2:55:02 PM
Unit: VND Quarterly | Annual
    Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
297,426241,014294,378360,316380,034
I. Cash and cash equivalents
2,79612,4841,8432,3861,176
1. Cash
2,79612,4841,8432,3861,176
2. Cash equivalents
       
II. Short-term financial investments
       
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
       
III. Short-term receivables
100,55644,59453,67034,533181,108
1. Short-term receivables of customers
87,57440,20545,23132,883180,958
2. Prepayments to suppliers
10,6003,2018,4172,7311,283
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
5,0532,9101,744642589
7. Provision for doubtful short-term receivables
-2,672-1,723-1,723-1,723-1,723
IV. Inventories
187,192176,944225,402304,095191,443
1. Inventories
187,434177,185225,644304,337191,685
2. Provision for decline in value of inventories
-242-242-242-242-242
V. Other current assets
6,8826,99313,46319,3016,307
1. Short-term prepaid expenses
3744083702,2721,274
2. Deductible VAT
6,4116,58510,43217,0305,032
3. Taxes and the State Receivables
97 2,661  
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
76,965101,36799,97098,58696,665
I. Long-term receivables
2525   
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
2525   
6. Provision for doubtful long-term receivables
       
II. Fixed assets
47,40885,63884,31182,21881,649
1. Tangible fixed assets
37,43175,49174,16472,07171,502
- Cost
101,278141,360142,123142,145143,811
- Accumulated depreciation
-63,847-65,869-67,959-70,074-72,309
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
9,97710,14710,14710,14710,147
- Cost
11,32211,32211,32211,32211,322
- Accumulated depreciation
-1,345-1,176-1,176-1,176-1,176
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
21,3196,6952,5204,7483,159
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
21,3196,6952,5204,7483,159
IV. Long-term financial investments
300300300117117
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
300300300300300
4. Provision for diminution in value of financial long-term investments
   -183-183
5. Investments holding until maturity
       
V. Total other long-term assets
7,9148,70912,83911,50411,740
1. Long-term prepaid expenses
7,9148,70912,83911,50411,740
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
374,391342,381394,348458,902476,699
CAPITAL RESOURCES
       
A. LIABILITIES
214,625181,562234,607298,932316,184
I. Current liabilities
214,617181,554234,599298,232316,176
1. Borrowings and short-term financial leased liabilities
95,520106,95794,380128,813171,721
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
111,30261,764108,385153,434127,591
4. Advances from customers
2,3536,74926,9299,6519,737
5. Taxes and other payables to the State Budget
1,184149462,1531,963
6. Payables to employees
 2,2181,0499691,143
7. Short-term accrued expenses
 114406211201
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,0351,4151,4159171,835
12. Provision for short term payables
3,0131,9862,0011,8931,845
13. Bonus and welfare fund
210202-12193141
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
8887008
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
8887008
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
159,767160,819159,741159,969160,514
I. ShareHolder's equity
159,767160,819159,741159,969160,514
1. Owner's investment capital
152,973152,973152,973152,973152,973
2. Share capital surplus
1,0331,0531,0531,0531,053
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
2,5892,5892,5892,5892,589
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
3,1714,2033,1263,3543,899
- After tax undistributed profit accumulated to the end of prior period
2,8572,8573,0082,7212,721
- Profit after tax undistributed this period
3141,3461186331,178
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
374,391342,381394,348458,902476,699
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