Sunday, December 22, 2024 8:36:20 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
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UPCOM-INDEX 93.39 +0.66/+0.72%
Hanoi Electromechanical Manufacturing Joint Stock Company (HEM : UPCOM)
Industrials : Electrical Components & Equipment
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Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
409,501423,328354,809356,942344,718
I. Cash and cash equivalents
13,35167,34025,02421,77638,486
1. Cash
13,3519,87614,52411,52738,486
2. Cash equivalents
 57,46510,50010,250 
II. Short-term financial investments
66,67042,89787,970102,18972,610
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
66,67042,89787,970102,18972,610
III. Short-term receivables
221,797217,319143,078166,097166,926
1. Short-term receivables of customers
310,313308,525277,904302,728263,257
2. Prepayments to suppliers
9,5516,9817,1208,43115,334
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
40,00040,000  30,000
6. Other short-term receivables
13,84916,30312,78812,64715,740
7. Provision for doubtful short-term receivables
-151,916-154,490-154,734-157,708-157,405
IV. Inventories
107,54895,66898,38166,39065,064
1. Inventories
111,94899,029101,55666,95765,631
2. Provision for decline in value of inventories
-4,399-3,361-3,174-567-567
V. Other current assets
1351043554891,631
1. Short-term prepaid expenses
1351043484821,623
2. Deductible VAT
   7 
3. Taxes and the State Receivables
  7 9
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
429,141409,958421,063421,257389,478
I. Long-term receivables
80,00080,00080,00050,00050,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
80,00080,00080,00050,00050,000
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
68,54068,75969,49871,63671,594
1. Tangible fixed assets
66,59466,95467,83470,10970,204
- Cost
275,532279,400280,672285,131289,222
- Accumulated depreciation
-208,938-212,446-212,838-215,023-219,018
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9451,8051,6641,5271,391
- Cost
4,0654,0653,0983,0983,098
- Accumulated depreciation
-2,119-2,260-1,434-1,571-1,707
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
3,6815,6801,4173,4322,123
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,6815,6801,4173,4322,123
IV. Long-term financial investments
261,177239,609253,394279,469250,337
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
261,177239,609253,394279,469250,337
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
5,0225,8207,2947,8927,225
1. Long-term prepaid expenses
5,0225,8207,2947,8927,225
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
10,72110,0909,4598,8298,198
TOTAL ASSETS
838,642833,286775,871778,200734,196
CAPITAL RESOURCES
 		       
A. LIABILITIES
202,588279,972247,717240,154189,155
I. Current liabilities
201,446277,922245,073231,658186,418
1. Borrowings and short-term financial leased liabilities
96,36595,643112,241109,92485,593
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
86,39366,26155,32787,33373,262
4. Advances from customers
4,0443,0513,7973,4676,009
5. Taxes and other payables to the State Budget
4,4124,7787,4621,2916,769
6. Payables to employees
3,2953,4974,6177,7162,482
7. Short-term accrued expenses
2,1062,1962,2061,6002,342
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6031,04669519369
11. Other short-term payables
3,553100,36457,88318,6498,363
12. Provision for short term payables
332183   
13. Bonus and welfare fund
3449048441,6591,228
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,1422,0512,6448,4962,738
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
1,1421,0021,5951,5951,758
6. Borrowings and long-term financial leased liabilities
   5,921 
7. Convertible bonds
        
8. Deferred income tax payables
 1,0491,049979979
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
636,054553,314528,154538,046545,040
I. ShareHolder's equity
633,207550,633525,631535,679542,831
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
7,8377,9267,9267,9267,926
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
4,5094,5094,5094,5094,509
11. After tax undistributed profit
221,312138,650113,647123,696130,847
- After tax undistributed profit accumulated to the end of prior period
210,211112,88376,35976,359117,657
- Profit after tax undistributed this period
11,10125,76737,28847,33713,191
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
2,8472,6812,5242,3672,210
1. Funding resources
 2,6812,5242,367 
2. Funding resources that form fixed assets
2,847   2,210
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
838,642833,286775,871778,200734,196
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