Friday, December 12, 2025 4:48:18 AM - Markets open
VN-INDEX 1,698.90 -20.08/-1.17%
HNX-INDEX 255.87 -0.61/-0.24%
UPCOM-INDEX 119.99 +0.88/+0.74%
Industrial Gas and Welding Electrode Joint Stock Company (SVG : UPCOM)
Basic Materials : Specialty Chemicals
6.60 +0.10/+1.54%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
127,408121,866130,928140,838145,863
I. Cash and cash equivalents
7,7737,89611,13614,75611,407
1. Cash
7,7737,89611,13614,75611,407
2. Cash equivalents
        
II. Short-term financial investments
  1,0001,0001,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  1,0001,0001,000
III. Short-term receivables
83,53775,31680,26288,36798,766
1. Short-term receivables of customers
60,95654,87059,10264,71667,583
2. Prepayments to suppliers
5,9614,2843,7364,77912,559
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
19,17419,04120,53822,24021,992
7. Provision for doubtful short-term receivables
-2,554-2,880-3,114-3,368-3,368
IV. Inventories
35,03137,84837,62335,93733,665
1. Inventories
35,03137,84837,62335,93733,665
2. Provision for decline in value of inventories
        
V. Other current assets
1,0678059087781,026
1. Short-term prepaid expenses
  115  
2. Deductible VAT
   778 
3. Taxes and the State Receivables
1,067805793 1,026
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
273,586268,792262,764255,916252,384
I. Long-term receivables
780780780582582
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
780780780582582
6. Provision for doubtful long-term receivables
        
II. Fixed assets
263,090257,223252,238246,668243,768
1. Tangible fixed assets
220,170217,301212,700207,514204,998
- Cost
659,476653,798653,731654,016657,042
- Accumulated depreciation
-439,306-436,497-441,030-446,502-452,044
2. Fixed assets of financial leasing
22,31119,51119,32619,14118,956
- Cost
28,03226,05526,05526,05526,055
- Accumulated depreciation
-5,721-6,543-6,728-6,913-7,098
3. Intangible fixed assets
20,60920,41020,21120,01219,814
- Cost
32,47232,47232,47232,47232,472
- Accumulated depreciation
-11,863-12,062-12,261-12,460-12,659
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
802867871871678
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
802867871871678
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
8,9149,9238,8757,7967,356
1. Long-term prepaid expenses
8,9149,9238,8757,7967,356
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
400,994390,658393,692396,754398,247
CAPITAL RESOURCES
 		       
A. LIABILITIES
97,96587,55389,92794,21899,359
I. Current liabilities
76,62968,52071,25576,15481,681
1. Borrowings and short-term financial leased liabilities
69,29859,83663,75766,93870,682
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7984,9396,2016,1398,466
4. Advances from customers
1,018924806894770
5. Taxes and other payables to the State Budget
582622711,7071,222
6. Payables to employees
        
7. Short-term accrued expenses
1872,307   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
624432172257
12. Provision for short term payables
        
13. Bonus and welfare fund
208208188303284
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
21,33619,03318,67318,06517,678
1. Long-term payables to sellers
998998998998998
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
14,70214,23514,05013,68913,471
6. Borrowings and long-term financial leased liabilities
5,6363,7993,6243,3783,208
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
303,029303,106303,764302,536298,889
I. ShareHolder's equity
303,029303,106303,764302,536298,889
1. Owner's investment capital
293,500293,500293,500293,500293,500
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
6,0826,0826,0826,2966,296
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,4473,5244,1832,740-907
- After tax undistributed profit accumulated to the end of prior period
3,4103,4104,1263,7773,777
- Profit after tax undistributed this period
3711457-1,037-4,684
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
400,994390,658393,692396,754398,247
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