Sunday, November 2, 2025 6:34:58 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Erection Mechanical Joint Stock Company (L35 : UPCOM)
Industrials : Heavy Construction
4.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2023Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
161,198172,983165,901166,165168,948
I. Cash and cash equivalents
2,7163,7062,9522,6802,999
1. Cash
2,7163,7062,9522,6802,999
2. Cash equivalents
        
II. Short-term financial investments
 450596312312
1. Trading securities
        
2. Provision for diminution in value of trading securities
  596  
3. Investments holding until maturity
 450 312312
III. Short-term receivables
83,44398,79792,96393,14394,775
1. Short-term receivables of customers
77,43583,50075,41473,11671,617
2. Prepayments to suppliers
123151184171641
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
16,77326,03528,25330,74533,405
7. Provision for doubtful short-term receivables
-10,889-10,889-10,889-10,889-10,889
IV. Inventories
74,82469,97669,34469,53670,863
1. Inventories
74,82469,97669,34469,53670,863
2. Provision for decline in value of inventories
        
V. Other current assets
2155448495 
1. Short-term prepaid expenses
875448495 
2. Deductible VAT
128    
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,2498,4067,8587,7287,598
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
3,0362,1942,0631,9331,803
1. Tangible fixed assets
3,0362,1942,0631,9331,803
- Cost
60,86661,13261,13260,85360,853
- Accumulated depreciation
-57,830-58,938-59,069-58,920-59,050
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
  237237237
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
  237237 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,2136,2135,5585,5585,558
1. Long-term prepaid expenses
6,2136,2135,5585,5585,558
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
170,446181,390173,759173,893176,546
CAPITAL RESOURCES
 		       
A. LIABILITIES
162,917175,353168,261168,528171,519
I. Current liabilities
162,917175,353168,261168,528171,519
1. Borrowings and short-term financial leased liabilities
84,08981,83581,33081,08082,014
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,98728,54921,70519,46421,421
4. Advances from customers
4,4111,4852,4252,6421,485
5. Taxes and other payables to the State Budget
4,0103,9443,6703,7272,968
6. Payables to employees
4,1216,0224,0884,1934,139
7. Short-term accrued expenses
3,4843,2122,6342,4401,849
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
38,70750,19952,30154,87357,534
12. Provision for short term payables
        
13. Bonus and welfare fund
108108108108108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,5296,0365,4995,3655,027
I. ShareHolder's equity
7,5296,0365,4995,3655,027
1. Owner's investment capital
32,65232,65232,65232,65232,652
2. Share capital surplus
3,1033,1033,1033,1033,103
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-28,225-29,718-30,256-30,389-30,727
- After tax undistributed profit accumulated to the end of prior period
-19,371-28,225-29,718-29,718-29,718
- Profit after tax undistributed this period
-8,854-1,493-538-671-1,009
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
170,446181,390173,759173,893176,546
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