Wednesday, June 24, 2026 11:32:13 PM - Markets open
VN-INDEX 1,878.02 +8.98/+0.48%
HNX-INDEX 318.24 -8.14/-2.49%
UPCOM-INDEX 127.38 -0.05/-0.04%
Electrical Mechanical Equipment and Spare Parts Joint Stock Company (EMG : UPCOM)
Industrials : Electrical Components & Equipment
9.20 0.00/0.00%
3:00:11 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,91796,221101,976106,29699,579
I. Cash and cash equivalents
2,1458,3456,5644,70212,881
1. Cash
2,1458,3456,5644,7025,470
2. Cash equivalents
    7,411
II. Short-term financial investments
  5,00013,500 
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  5,00013,500 
III. Short-term receivables
91,76687,13489,42287,61586,434
1. Short-term receivables of customers
103,07297,953100,04197,47095,433
2. Prepayments to suppliers
9128931,1291,2082,368
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
1166235871,2721,462
7. Provision for doubtful short-term receivables
-12,335-12,335-12,335-12,335-12,829
IV. Inventories
2,813672873380 
1. Inventories
2,813672873380 
2. Provision for decline in value of inventories
        
V. Other current assets
1946911798264
1. Short-term prepaid expenses
        
2. Deductible VAT
135 24 149
3. Taxes and the State Receivables
58699398115
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,48412,51910,0969,85225,845
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
10,6907,0505,6994,3627,222
1. Tangible fixed assets
10,6907,0505,6994,3627,222
- Cost
57,24225,54425,03125,03129,240
- Accumulated depreciation
-46,552-18,494-19,332-20,670-22,018
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
 3,6002,6471,8191,020
- Cost
 33,64829,63429,63429,634
- Accumulated depreciation
 -30,048-26,987-27,815-28,614
IV. Long-term assets in progress
6316316311,1691,286
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6316316311,1691,286
IV. Long-term financial investments
7607607602,20916,132
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    14,382
3. Other investments in equity instruments
   2,0002,600
4. Provision for diminution in value of financial long-term investments
   -251-850
5. Investments holding until maturity
760760760460 
V. Total other long-term assets
402478359292184
1. Long-term prepaid expenses
402478359292184
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
109,401108,741112,072116,148125,424
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,14014,81812,93411,35814,854
I. Current liabilities
18,38212,19810,93211,17613,668
1. Borrowings and short-term financial leased liabilities
7,3981,663610  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,4281,8042,2382,1941,755
4. Advances from customers
    28
5. Taxes and other payables to the State Budget
1,5872,6892,2691,4521,821
6. Payables to employees
2,1311,5181,3872,5402,805
7. Short-term accrued expenses
2035735 131
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
159    
11. Other short-term payables
1,0289349659473,087
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6293,2323,4294,0434,040
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,7592,6202,0021821,186
1. Long-term payables to sellers
 180   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
100 1721821,186
6. Borrowings and long-term financial leased liabilities
3,6592,4391,829  
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
87,26193,92399,138104,790110,570
I. ShareHolder's equity
87,26193,92399,138104,790110,570
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
        
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
16,39717,64918,95920,19621,398
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
40,86446,27450,17954,59459,172
- After tax undistributed profit accumulated to the end of prior period
28,13533,17838,35943,17847,577
- Profit after tax undistributed this period
12,72913,09611,82011,41611,596
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
109,401108,741112,072116,148125,424
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.