Thursday, July 16, 2020 11:12:44 AM - Markets open
VN-INDEX 871.11 +1.20/+0.14%
HNX-INDEX 115.68 -0.23/-0.19%
UPCOM-INDEX 57.13 +0.15/+0.26%
Electrical Mechanical Equipment and Spare Parts Joint Stock Company (EMG : UPCOM)
Industrials : Electrical Components & Equipment
18.50 0.00/0.00%
11:10:02 AM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
65,93866,74486,24681,249112,128
I. Cash and cash equivalents
26,72423,61813,05011,3115,006
1. Cash
17,37511,4947,9785,4675,006
2. Cash equivalents
9,34812,1245,0725,845 
II. Short-term financial investments
 4,9785,530 1,500
1. Trading securities
     
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 4,9785,530 1,500
III. Short-term receivables
38,95335,16567,64869,819101,300
1. Short-term receivables of customers
46,84845,12363,68372,020100,855
2. Prepayments to suppliers
1,0766762,6916,77110,084
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
23239512,9792,8232,090
7. Provision for doubtful short-term receivables
-9,203-11,029-11,705-11,795-11,729
IV. Inventories
 2,769  4,198
1. Inventories
 2,769  4,198
2. Provision for decline in value of inventories
        
V. Other current assets
26121318118124
1. Short-term prepaid expenses
        
2. Deductible VAT
230195   
3. Taxes and the State Receivables
321818118124
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,1348,9917,0725,2544,760
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
9,7857,6225,9894,4833,677
1. Tangible fixed assets
9,7097,6225,9894,4833,677
- Cost
47,20146,61246,75346,79947,475
- Accumulated depreciation
-37,492-38,990-40,764-42,316-43,798
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
76    
- Cost
82    
- Accumulated depreciation
-6    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  493511511
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  493511511
IV. Long-term financial investments
1,1251,125442158458
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
800800800  
3. Other investments in equity instruments
325325 200200
4. Provision for diminution in value of financial long-term investments
  -358-42-42
5. Investments holding until maturity
    300
V. Total other long-term assets
224244149102114
1. Long-term prepaid expenses
224244149102114
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
77,07275,73593,31886,503116,888
CAPITAL RESOURCES
 		       
A. LIABILITIES
20,10810,56925,18615,10642,252
I. Current liabilities
19,1519,74124,65414,71642,004
1. Borrowings and short-term financial leased liabilities
3,108 14,8663,49015,969
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8142,0232,3744,31218,439
4. Advances from customers
6692  27
5. Taxes and other payables to the State Budget
2,7472,2391,9991,9822,112
6. Payables to employees
1,8842,9672,5941,6562,000
7. Short-term accrued expenses
5050454525
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  142142142
11. Other short-term payables
8,9591,0121,022998999
12. Provision for short term payables
        
13. Bonus and welfare fund
5827581,6132,0922,291
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
957828532390248
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
957828532390248
12. Development fund of science and technology
        
B. OWNER'S EQUITY
56,96465,16668,13271,39674,636
I. ShareHolder's equity
56,96465,16668,13271,39674,636
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
-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
10,05910,86212,26813,23214,172
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
16,97724,37625,86428,16430,464
- After tax undistributed profit accumulated to the end of prior period
13,32711,09216,80318,76921,745
- Profit after tax undistributed this period
3,65013,2849,0609,3968,718
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
77,07275,73593,31886,503116,888
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