Thursday, April 25, 2024 6:09:43 AM - Markets open
VN-INDEX 1,205.61 +28.21/+2.40%
HNX-INDEX 227.87 +5.24/+2.35%
UPCOM-INDEX 88.37 +0.86/+0.98%
Hanoi Electromechanical Manufacturing Joint Stock Company (HEM : UPCOM)
Industrials : Electrical Components & Equipment
15.90 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
468,603409,501423,328354,809356,942
I. Cash and cash equivalents
14,42413,35167,34025,02421,776
1. Cash
14,42413,3519,87614,52411,527
2. Cash equivalents
  57,46510,50010,250
II. Short-term financial investments
101,90966,67042,89787,970102,189
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
101,90966,67042,89787,970102,189
III. Short-term receivables
222,897221,797217,319143,078166,097
1. Short-term receivables of customers
313,348310,313308,525277,904302,728
2. Prepayments to suppliers
8,5269,5516,9817,1208,431
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,00040,00040,000  
6. Other short-term receivables
13,37513,84916,30312,78812,647
7. Provision for doubtful short-term receivables
-152,352-151,916-154,490-154,734-157,708
IV. Inventories
129,138107,54895,66898,38166,390
1. Inventories
133,537111,94899,029101,55666,957
2. Provision for decline in value of inventories
-4,399-4,399-3,361-3,174-567
V. Other current assets
235135104355489
1. Short-term prepaid expenses
235135104348482
2. Deductible VAT
    7
3. Taxes and the State Receivables
   7 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
416,841429,141409,958421,063421,257
I. Long-term receivables
80,00080,00080,00080,00050,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
80,00080,00080,00080,00050,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
69,83068,54068,75969,49871,636
1. Tangible fixed assets
67,74466,59466,95467,83470,109
- Cost
272,960275,532279,400280,672285,131
- Accumulated depreciation
-205,215-208,938-212,446-212,838-215,023
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0861,9451,8051,6641,527
- Cost
4,0654,0654,0653,0983,098
- Accumulated depreciation
-1,979-2,119-2,260-1,434-1,571
III. Real Estate Investments
        
- Cost
2,3742,3742,3742,3742,374
- Accumulated depreciation
-2,374-2,374-2,374-2,374-2,374
IV. Long-term assets in progress
1,2743,6815,6801,4173,432
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2743,6815,6801,4173,432
IV. Long-term financial investments
249,145261,177239,609253,394279,469
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
249,145261,177239,609253,394279,469
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,2405,0225,8207,2947,892
1. Long-term prepaid expenses
5,2405,0225,8207,2947,892
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
11,35110,72110,0909,4598,829
TOTAL ASSETS
885,444838,642833,286775,871778,200
CAPITAL RESOURCES
 		       
A. LIABILITIES
260,231202,588279,972247,717240,154
I. Current liabilities
259,739201,446277,922245,073231,658
1. Borrowings and short-term financial leased liabilities
131,73296,36595,643112,241109,924
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,76286,39366,26155,32787,333
4. Advances from customers
24,0894,0443,0513,7973,467
5. Taxes and other payables to the State Budget
4,5564,4124,7787,4621,291
6. Payables to employees
9,1543,2953,4974,6177,716
7. Short-term accrued expenses
2,6922,1062,1962,2061,600
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 6031,04669519
11. Other short-term payables
3,2813,553100,36457,88318,649
12. Provision for short term payables
778332183  
13. Bonus and welfare fund
6953449048441,659
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4921,1422,0512,6448,496
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
4921,1421,0021,5951,595
6. Borrowings and long-term financial leased liabilities
    5,921
7. Convertible bonds
        
8. Deferred income tax payables
  1,0491,049979
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
625,213636,054553,314528,154538,046
I. ShareHolder's equity
622,194633,207550,633525,631535,679
1. Owner's investment capital
387,046387,046387,046387,046387,046
2. Share capital surplus
12,50212,50212,50212,50212,502
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
7,9267,8377,9267,9267,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,5094,5094,5094,5094,509
11. After tax undistributed profit
210,211221,312138,650113,647123,696
- After tax undistributed profit accumulated to the end of prior period
167,601210,211112,88376,35976,359
- Profit after tax undistributed this period
42,61011,10125,76737,28847,337
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
3,0192,8472,6812,5242,367
1. Funding resources
  2,6812,5242,367
2. Funding resources that form fixed assets
3,0192,847   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
885,444838,642833,286775,871778,200
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