Monday, November 25, 2024 5:15:12 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Electrical Mechanical Equipment and Spare Parts Joint Stock Company (EMG : UPCOM)
Industrials : Electrical Components & Equipment
23.50 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,128107,74696,91796,221101,976
I. Cash and cash equivalents
5,0063,4032,1458,3456,564
1. Cash
5,0063,4032,1458,3456,564
2. Cash equivalents
       
II. Short-term financial investments
1,500   5,000
1. Trading securities
     
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
1,500   5,000
III. Short-term receivables
101,30098,62691,76687,13489,422
1. Short-term receivables of customers
100,855107,681103,07297,953100,041
2. Prepayments to suppliers
10,0842,6949128931,129
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
2,090280116623587
7. Provision for doubtful short-term receivables
-11,729-12,029-12,335-12,335-12,335
IV. Inventories
4,1984,9912,813672873
1. Inventories
4,1984,9912,813672873
2. Provision for decline in value of inventories
       
V. Other current assets
12472619469117
1. Short-term prepaid expenses
       
2. Deductible VAT
 659135 24
3. Taxes and the State Receivables
12467586993
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,76012,82412,48412,51910,096
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
3,67711,09810,6907,0505,699
1. Tangible fixed assets
3,67711,09810,6907,0505,699
- Cost
47,47555,69057,24225,54425,031
- Accumulated depreciation
-43,798-44,591-46,552-18,494-19,332
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
   3,6002,647
- Cost
   33,64829,634
- Accumulated depreciation
   -30,048-26,987
IV. Long-term assets in progress
511511631631631
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
511511631631631
IV. Long-term financial investments
458760760760760
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
200    
4. Provision for diminution in value of financial long-term investments
-42    
5. Investments holding until maturity
300760760760760
V. Total other long-term assets
114454402478359
1. Long-term prepaid expenses
114454402478359
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
116,888120,570109,401108,741112,072
CAPITAL RESOURCES
       
A. LIABILITIES
42,25239,25722,14014,81812,934
I. Current liabilities
42,00434,88218,38212,19810,932
1. Borrowings and short-term financial leased liabilities
15,96919,8597,3981,663610
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
18,4396,6963,4281,8042,238
4. Advances from customers
2750   
5. Taxes and other payables to the State Budget
2,1122,2521,5872,6892,269
6. Payables to employees
2,0002,4392,1311,5181,387
7. Short-term accrued expenses
25202035735
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
142202159  
11. Other short-term payables
9999861,028934965
12. Provision for short term payables
       
13. Bonus and welfare fund
2,2912,3782,6293,2323,429
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
2484,3753,7592,6202,002
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
  100 172
6. Borrowings and long-term financial leased liabilities
 4,2693,6592,4391,829
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
248106   
12. Development fund of science and technology
       
B. OWNER'S EQUITY
74,63681,31387,26193,92399,138
I. ShareHolder's equity
74,63681,31387,26193,92399,138
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
14,17215,12216,39717,64918,959
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
30,46436,19140,86446,27450,179
- After tax undistributed profit accumulated to the end of prior period
21,74523,15328,13533,17838,359
- Profit after tax undistributed this period
8,71813,03812,72913,09611,820
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
116,888120,570109,401108,741112,072
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.