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Electrical Mechanical Equipment and Spare Parts Joint Stock Company (EMG : UPCOM)
Industrials : Electrical Components & Equipment
15.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
107,74696,91796,221101,976106,296
I. Cash and cash equivalents
3,4032,1458,3456,5644,702
1. Cash
3,4032,1458,3456,5644,702
2. Cash equivalents
        
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
98,62691,76687,13489,42287,615
1. Short-term receivables of customers
107,681103,07297,953100,04197,470
2. Prepayments to suppliers
2,6949128931,1291,208
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
2801166235871,272
7. Provision for doubtful short-term receivables
-12,029-12,335-12,335-12,335-12,335
IV. Inventories
4,9912,813672873380
1. Inventories
4,9912,813672873380
2. Provision for decline in value of inventories
        
V. Other current assets
7261946911798
1. Short-term prepaid expenses
        
2. Deductible VAT
659135 24 
3. Taxes and the State Receivables
6758699398
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,82412,48412,51910,0969,852
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
11,09810,6907,0505,6994,362
1. Tangible fixed assets
11,09810,6907,0505,6994,362
- Cost
55,69057,24225,54425,03125,031
- Accumulated depreciation
-44,591-46,552-18,494-19,332-20,670
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
  3,6002,6471,819
- Cost
  33,64829,63429,634
- Accumulated depreciation
  -30,048-26,987-27,815
IV. Long-term assets in progress
5116316316311,169
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5116316316311,169
IV. Long-term financial investments
7607607607602,209
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
    2,000
4. Provision for diminution in value of financial long-term investments
    -251
5. Investments holding until maturity
760760760760460
V. Total other long-term assets
454402478359292
1. Long-term prepaid expenses
454402478359292
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
120,570109,401108,741112,072116,148
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,25722,14014,81812,93411,358
I. Current liabilities
34,88218,38212,19810,93211,176
1. Borrowings and short-term financial leased liabilities
19,8597,3981,663610 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,6963,4281,8042,2382,194
4. Advances from customers
50    
5. Taxes and other payables to the State Budget
2,2521,5872,6892,2691,452
6. Payables to employees
2,4392,1311,5181,3872,540
7. Short-term accrued expenses
202035735 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
202159   
11. Other short-term payables
9861,028934965947
12. Provision for short term payables
        
13. Bonus and welfare fund
2,3782,6293,2323,4294,043
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,3753,7592,6202,002182
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 172182
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
106    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
81,31387,26193,92399,138104,790
I. ShareHolder's equity
81,31387,26193,92399,138104,790
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
15,12216,39717,64918,95920,196
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,19140,86446,27450,17954,594
- After tax undistributed profit accumulated to the end of prior period
23,15328,13533,17838,35943,178
- Profit after tax undistributed this period
13,03812,72913,09611,82011,416
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
120,570109,401108,741112,072116,148
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