Wednesday, January 22, 2020 9:41:43 PM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Electrical Mechanical Equipment and Spare Parts Joint Stock Company (EMG : UPCOM)
Industrials : Electrical Components & Equipment
24.70 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q4 2013Q4 2014Q4 2015Q4 2016Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
71,99670,39265,93866,74486,246
I. Cash and cash equivalents
36,18326,33126,72423,61813,050
1. Cash
12,4923,36317,37511,4947,978
2. Cash equivalents
23,69122,9689,34812,1245,072
II. Short-term financial investments
   4,9785,530
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   4,9785,530
III. Short-term receivables
20,79044,02938,95335,16567,648
1. Short-term receivables of customers
23,33852,13946,84845,12363,683
2. Prepayments to suppliers
1,1341,0261,0766762,691
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
15930723239512,979
7. Provision for doubtful short-term receivables
-3,841-9,443-9,203-11,029-11,705
IV. Inventories
13,5423 2,769 
1. Inventories
13,5423 2,769 
2. Provision for decline in value of inventories
        
V. Other current assets
1,4812926121318
1. Short-term prepaid expenses
        
2. Deductible VAT
-37 230195 
3. Taxes and the State Receivables
1829321818
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,500    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,7559,50211,1348,9917,072
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
9,4138,2379,7857,6225,989
1. Tangible fixed assets
9,3328,1599,7097,6225,989
- Cost
41,83443,06947,20146,61246,753
- Accumulated depreciation
-32,502-34,910-37,492-38,990-40,764
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
817876  
- Cost
828282  
- Accumulated depreciation
-1-4-6  
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    493
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    493
IV. Long-term financial investments
1,1251,1251,1251,125442
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
800800800800800
3. Other investments in equity instruments
325325325325 
4. Provision for diminution in value of financial long-term investments
    -358
5. Investments holding until maturity
        
V. Total other long-term assets
218140224244149
1. Long-term prepaid expenses
218140224244149
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
82,75179,89477,07275,73593,318
CAPITAL RESOURCES
 		       
A. LIABILITIES
32,90424,60120,10810,56925,186
I. Current liabilities
31,61223,42519,1519,74124,654
1. Borrowings and short-term financial leased liabilities
12,00010,0073,108 14,866
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,5684,9351,8142,0232,374
4. Advances from customers
39866692 
5. Taxes and other payables to the State Budget
11,1744,0742,7472,2391,999
6. Payables to employees
2,3172,0861,8842,9672,594
7. Short-term accrued expenses
50956505045
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    142
11. Other short-term payables
1,1011,0558,9591,0121,022
12. Provision for short term payables
        
13. Bonus and welfare fund
53055827581,613
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2921,176957828532
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. 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
1,2921,176957828532
12. Development fund of science and technology
        
B. OWNER'S EQUITY
49,84755,29356,96465,16668,132
I. ShareHolder's equity
49,84755,29356,96465,16668,132
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
-72-72-72-72 
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
5,4886,29110,05910,86212,268
9. Financial reserve funds
1,6432,044   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,78817,03016,97724,37625,864
- After tax undistributed profit accumulated to the end of prior period
  13,32711,09216,803
- Profit after tax undistributed this period
  3,65013,2849,060
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
82,75179,89477,07275,73593,318
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