Monday, May 12, 2025 3:04:57 AM - Markets open
VN-INDEX 1,267.30 -2.50/-0.20%
HNX-INDEX 214.13 -1.08/-0.50%
UPCOM-INDEX 93.40 +0.42/+0.45%
Electro Mechanical Company (EME : UPCOM)
Industrials : Heavy Construction
28.90 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
97,036113,15671,89760,736163,621
I. Cash and cash equivalents
13,56937,12713,12414,70847,932
1. Cash
13,56937,12713,12414,70847,932
2. Cash equivalents
        
II. Short-term financial investments
38,00026,0001,406  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
38,00026,0001,406  
III. Short-term receivables
14,40918,96629,55716,84195,056
1. Short-term receivables of customers
15,94317,36925,16710,83970,485
2. Prepayments to suppliers
2,5557,5525,4197,0458,589
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
1,4581,8667,7027,47823,725
7. Provision for doubtful short-term receivables
-5,546-7,821-8,731-8,521-7,744
IV. Inventories
25,49027,02827,62128,20520,524
1. Inventories
25,49029,11329,70630,43422,754
2. Provision for decline in value of inventories
 -2,085-2,085-2,230-2,230
V. Other current assets
5,5674,034189982109
1. Short-term prepaid expenses
1 1899067
2. Deductible VAT
5,566  89242
3. Taxes and the State Receivables
 4,034   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,82615,40474,078102,14280,103
I. Long-term receivables
1,7552,4172,12338,3481,981
1. Long-term customer's receivables
    1,981
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
1,7552,4172,12338,348 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,7537,5466,9289,0246,858
1. Tangible fixed assets
8,7537,5466,9289,0246,858
- Cost
27,67826,66727,29231,37630,110
- Accumulated depreciation
-18,925-19,121-20,365-22,353-23,252
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
5,0724,5654,0583,5503,043
- Cost
12,68012,68012,68012,68012,680
- Accumulated depreciation
-7,608-8,115-8,622-9,130-9,637
IV. Long-term assets in progress
 480480  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 480480  
IV. Long-term financial investments
16016060,38651,12468,124
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   51,00068,000
3. Other investments in equity instruments
160160160160160
4. Provision for diminution in value of financial long-term investments
   -36-36
5. Investments holding until maturity
  60,226  
V. Total other long-term assets
1,0862361039797
1. Long-term prepaid expenses
9891407  
2. Deferred income tax assets
9797979797
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
113,862128,560145,975162,878243,724
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,46856,67770,49986,696163,132
I. Current liabilities
41,32150,52949,35174,086140,747
1. Borrowings and short-term financial leased liabilities
16,81221,70018,95120,22539,514
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,82411,76612,95019,26031,603
4. Advances from customers
7,2059,4276,29515,02758,343
5. Taxes and other payables to the State Budget
3668593,96410,9794,648
6. Payables to employees
47263417547191
7. Short-term accrued expenses
1,5203,5635,3673,6393,654
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,2881,7541,2704,1071,838
12. Provision for short term payables
        
13. Bonus and welfare fund
834827380802956
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,1486,14821,14812,61022,385
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
6,1486,14821,14811,14821,148
6. Borrowings and long-term financial leased liabilities
   1,4621,238
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
66,39371,88375,47676,18280,592
I. ShareHolder's equity
66,39371,88375,47676,18280,592
1. Owner's investment capital
37,80337,80337,80337,80337,803
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,3871,3871,3871,3871,387
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
5,9975,9975,9975,99711,450
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
21,20726,69630,28930,99629,952
- After tax undistributed profit accumulated to the end of prior period
19,82621,06924,24327,03825,147
- Profit after tax undistributed this period
1,3815,6276,0463,9584,805
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
113,862128,560145,975162,878243,724
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