Monday, July 22, 2019 6:50:38 PM - Markets open
VN-INDEX 982.04 -0.30/-0.03%
HNX-INDEX 106.76 -0.31/-0.29%
UPCOM-INDEX 58.01 +0.47/+0.82%
Thu Duc Electro Mechanical Joint Stock Company (EMC : HOSE)
Industrials : Electronic Equipment
11.30 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
233,510218,158205,570233,117263,936
I. Cash and cash equivalents
2,3145,1192,0637352,402
1. Cash
2,3145,1192,0637352,402
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
70,42466,42044,43974,43867,631
1. Short-term receivables of customers
65,08661,24545,02371,47043,995
2. Prepayments to suppliers
1,2934,2871,1723,25911,828
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
7,2535,8963,2523,37615,475
7. Provision for doubtful short-term receivables
-3,209-5,009-5,009-3,668-3,668
IV. Inventories
160,183145,617157,733148,336187,612
1. Inventories
160,420145,855157,970148,577187,854
2. Provision for decline in value of inventories
-237-237-237-242-242
V. Other current assets
5891,0021,3363096,291
1. Short-term prepaid expenses
589714266309292
2. Deductible VAT
 2881,070 5,941
3. Taxes and the State Receivables
    58
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
37,06954,38757,75458,48167,830
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
25,20824,43343,55543,70342,621
1. Tangible fixed assets
14,89114,17433,35133,51832,531
- Cost
77,38977,45194,83195,96795,967
- Accumulated depreciation
-62,498-63,277-61,480-62,448-63,436
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
10,31610,26010,20310,18410,090
- Cost
11,32211,32211,32211,32211,322
- Accumulated depreciation
-1,006-1,062-1,119-1,138-1,232
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
92319,2161,4921,74110,508
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
92319,2161,4921,74110,508
IV. Long-term financial investments
10,08910,08910,08910,08910,089
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
10,08910,08910,08910,08910,089
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
8256232,5942,9234,587
1. Long-term prepaid expenses
8256232,5942,9234,587
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
270,579272,545263,325291,598331,766
CAPITAL RESOURCES
       
A. LIABILITIES
149,594151,530141,999170,154210,247
I. Current liabilities
148,592150,610141,111169,349209,474
1. Borrowings and short-term financial leased liabilities
90,58390,49284,13869,55794,032
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
50,89253,41546,90091,420100,522
4. Advances from customers
3891971,4407919,359
5. Taxes and other payables to the State Budget
469661,213884972
6. Payables to employees
1,3041,1998001,812 
7. Short-term accrued expenses
 2172,22382 
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,5631,6011,0969431,015
12. Provision for short term payables
2,3762,3332,2232,7902,527
13. Bonus and welfare fund
1,0161,0911,0781,0691,047
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,003920888805773
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
995912880797765
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
120,984121,015121,325121,444121,519
I. ShareHolder's equity
120,975121,015121,325121,444121,519
1. Owner's investment capital
114,730114,730114,730114,730114,730
2. Share capital surplus
1,2681,2681,2681,2681,268
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
2,3882,4282,7382,8572,932
- After tax undistributed profit accumulated to the end of prior period
2,3052,2252,2252,2252,857
- Profit after tax undistributed this period
8320351463275
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
10    
1. Funding resources
       
2. Funding resources that form fixed assets
10    
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
270,579272,545263,325291,598331,766
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