Friday, November 22, 2024 6:53:35 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%
Thu Duc Electro Mechanical Joint Stock Company (EMC : UPCOM)
Industrials : Electronic Equipment
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Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
676,331600,692664,968669,615536,494
I. Cash and cash equivalents
3,3192,3529,51136,8267,066
1. Cash
2,1471,5584,27829,8267,066
2. Cash equivalents
1,1727945,2337,000 
II. Short-term financial investments
 5,611   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 5,611   
III. Short-term receivables
373,781226,610230,184292,256166,123
1. Short-term receivables of customers
371,561213,196223,676279,620150,517
2. Prepayments to suppliers
3,24012,6968,01515,65815,768
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
1,3842,983758665896
7. Provision for doubtful short-term receivables
-2,404-2,265-2,265-3,687-1,058
IV. Inventories
286,673349,165404,855327,041348,327
1. Inventories
286,673349,165404,855327,041348,327
2. Provision for decline in value of inventories
        
V. Other current assets
12,55716,95320,41913,49114,979
1. Short-term prepaid expenses
5,0614,0162,9052,0731,614
2. Deductible VAT
7,49612,93717,51411,41812,899
3. Taxes and the State Receivables
    466
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
84,00780,86879,09177,16274,789
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
79,26277,09476,00474,81572,780
1. Tangible fixed assets
69,11566,94765,85764,66962,633
- Cost
152,973153,008154,140152,255152,297
- Accumulated depreciation
-83,858-86,061-88,284-87,587-89,664
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,14710,14710,14710,14710,147
- Cost
11,32211,32211,32211,32211,322
- Accumulated depreciation
-1,176-1,176-1,176-1,176-1,176
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    43
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    43
IV. Long-term financial investments
3003001809090
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
  -120-210-210
5. Investments holding until maturity
        
V. Total other long-term assets
4,4453,5942,9072,2571,876
1. Long-term prepaid expenses
4,4453,5942,9072,2571,876
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
760,338681,560744,059746,777611,284
CAPITAL RESOURCES
 		       
A. LIABILITIES
596,181516,904578,638582,743446,971
I. Current liabilities
596,173516,896578,630582,735446,963
1. Borrowings and short-term financial leased liabilities
280,464253,807258,075194,592168,941
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
295,134237,152277,877361,089259,533
4. Advances from customers
17,49821,17032,15319,05114,612
5. Taxes and other payables to the State Budget
22461232739621
6. Payables to employees
 1,0941,2932,142972
7. Short-term accrued expenses
5277661033,122553
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7441,7148,2451,6821,682
12. Provision for short term payables
        
13. Bonus and welfare fund
582581558660650
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
88888
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
88888
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
164,157164,655165,421164,034164,313
I. ShareHolder's equity
164,157164,655165,421164,034164,313
1. Owner's investment capital
152,973152,973152,973152,973152,973
2. Share capital surplus
1,0531,0531,0531,0531,053
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
7,5428,0408,8067,4197,697
- After tax undistributed profit accumulated to the end of prior period
6,9096,9096,9096,8077,373
- Profit after tax undistributed this period
6321,1311,896611325
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
760,338681,560744,059746,777611,284
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