Thursday, March 28, 2024 5:13:06 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
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UPCOM-INDEX 91.48 +0.30/+0.33%
Electrical Mechanical Equipment and Spare Parts Joint Stock Company (EMG : UPCOM)
Industrials : Electrical Components & Equipment
17.90 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2018Q4 2019Q4 2020Q4 2021Q4 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
81,249112,128107,74696,91796,221
I. Cash and cash equivalents
11,3115,0063,4032,1458,345
1. Cash
5,4675,0063,4032,1458,345
2. Cash equivalents
5,845    
II. Short-term financial investments
 1,500   
1. Trading securities
     
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
 1,500   
III. Short-term receivables
69,819101,30098,62691,76687,134
1. Short-term receivables of customers
72,020100,855107,681103,07297,953
2. Prepayments to suppliers
6,77110,0842,694912893
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
2,8232,090280116623
7. Provision for doubtful short-term receivables
-11,795-11,729-12,029-12,335-12,335
IV. Inventories
 4,1984,9912,813672
1. Inventories
 4,1984,9912,813672
2. Provision for decline in value of inventories
       
V. Other current assets
11812472619469
1. Short-term prepaid expenses
       
2. Deductible VAT
  659135 
3. Taxes and the State Receivables
118124675869
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,2544,76012,82412,48412,519
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
4,4833,67711,09810,6907,050
1. Tangible fixed assets
4,4833,67711,09810,6907,050
- Cost
46,79947,47555,69057,24225,544
- Accumulated depreciation
-42,316-43,798-44,591-46,552-18,494
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
    3,600
- Cost
    33,648
- Accumulated depreciation
    -30,048
IV. Long-term assets in progress
511511511631631
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
511511511631631
IV. Long-term financial investments
158458760760760
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
200200   
4. Provision for diminution in value of financial long-term investments
-42-42   
5. Investments holding until maturity
 300760760760
V. Total other long-term assets
102114454402478
1. Long-term prepaid expenses
102114454402478
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
86,503116,888120,570109,401108,741
CAPITAL RESOURCES
       
A. LIABILITIES
15,10642,25239,25722,14014,818
I. Current liabilities
14,71642,00434,88218,38212,198
1. Borrowings and short-term financial leased liabilities
3,49015,96919,8597,3981,663
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
4,31218,4396,6963,4281,804
4. Advances from customers
 2750  
5. Taxes and other payables to the State Budget
1,9822,1122,2521,5872,689
6. Payables to employees
1,6562,0002,4392,1311,518
7. Short-term accrued expenses
45252020357
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
142142202159 
11. Other short-term payables
9989999861,028934
12. Provision for short term payables
       
13. Bonus and welfare fund
2,0922,2912,3782,6293,232
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3902484,3753,7592,620
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 
6. Borrowings and long-term financial leased liabilities
  4,2693,6592,439
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
390248106  
12. Development fund of science and technology
       
B. OWNER'S EQUITY
71,39674,63681,31387,26193,923
I. ShareHolder's equity
71,39674,63681,31387,26193,923
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
13,23214,17215,12216,39717,649
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
28,16430,46436,19140,86446,274
- After tax undistributed profit accumulated to the end of prior period
18,76921,74523,15328,13533,178
- Profit after tax undistributed this period
9,3968,71813,03812,72913,096
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
86,503116,888120,570109,401108,741
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