Thursday, November 14, 2019 5:40:25 AM - Markets open
VN-INDEX 1,012.77 -5.56/-0.55%
HNX-INDEX 107.20 +0.23/+0.22%
UPCOM-INDEX 56.82 +0.01/+0.02%
Thu Duc Electro Mechanical Joint Stock Company (EMC : HOSE)
Industrials : Electronic Equipment
10.80 +0.10/+0.93%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
205,570233,117263,936324,941297,426
I. Cash and cash equivalents
2,0637352,40239,2772,796
1. Cash
2,0637352,40239,2772,796
2. Cash equivalents
       
II. Short-term financial investments
 9,300   
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 9,300   
III. Short-term receivables
44,43974,43867,631122,541100,556
1. Short-term receivables of customers
45,02371,47043,995103,53087,574
2. Prepayments to suppliers
1,1723,25911,82817,31210,600
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
3,2523,37615,4754,3705,053
7. Provision for doubtful short-term receivables
-5,009-3,668-3,668-2,672-2,672
IV. Inventories
157,733148,336187,612159,283187,192
1. Inventories
157,970148,577187,854159,525187,434
2. Provision for decline in value of inventories
-237-242-242-242-242
V. Other current assets
1,3363096,2913,8406,882
1. Short-term prepaid expenses
266309292315374
2. Deductible VAT
1,070 5,9413,5256,411
3. Taxes and the State Receivables
  58 97
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
57,75458,48167,83075,14076,965
I. Long-term receivables
2525252525
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
2525252525
6. Provision for doubtful long-term receivables
       
II. Fixed assets
43,55543,70342,62141,79147,408
1. Tangible fixed assets
33,35133,51832,53131,75737,431
- Cost
94,83195,96795,96795,111101,278
- Accumulated depreciation
-61,480-62,448-63,436-63,354-63,847
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
10,20310,18410,09010,0339,977
- Cost
11,32211,32211,32211,32211,322
- Accumulated depreciation
-1,119-1,138-1,232-1,289-1,345
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
1,4921,74110,50817,24221,319
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,4921,74110,50817,24221,319
IV. Long-term financial investments
10,08910,08910,08910,089300
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
10,08910,08910,08910,089300
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
2,5942,9234,5875,9937,914
1. Long-term prepaid expenses
2,5942,9234,5875,9937,914
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
263,325291,598331,766400,081374,391
CAPITAL RESOURCES
       
A. LIABILITIES
141,999170,154210,247240,209214,625
I. Current liabilities
141,111169,349209,474240,201214,617
1. Borrowings and short-term financial leased liabilities
84,13869,55794,03265,00795,520
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
46,90091,420100,522169,416111,302
4. Advances from customers
1,4407919,3594922,353
5. Taxes and other payables to the State Budget
1,2138849725791,184
6. Payables to employees
8001,812   
7. Short-term accrued expenses
2,22382 61 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,0969431,0159881,035
12. Provision for short term payables
2,2232,7902,5273,4423,013
13. Bonus and welfare fund
1,0781,0691,047216210
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
88880577388
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
880797765  
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
121,325121,444121,519159,872159,767
I. ShareHolder's equity
121,325121,444121,519159,872159,767
1. Owner's investment capital
114,730114,730114,730152,973152,973
2. Share capital surplus
1,2681,2681,2681,2481,033
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
2,7382,8572,9323,0613,171
- After tax undistributed profit accumulated to the end of prior period
2,2252,2252,8572,8572,857
- Profit after tax undistributed this period
51463275204314
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
263,325291,598331,766400,081374,391
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