Friday, April 26, 2024 7:53:06 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
94.70 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
1,232,1001,133,0131,027,4931,178,3531,199,329
I. Cash and cash equivalents
44,21412,1379,10033,7518,812
1. Cash
44,21412,1379,10011,8748,812
2. Cash equivalents
   21,877 
II. Short-term financial investments
1261261,003126143
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-477-477-477-477-460
3. Investments holding until maturity
  877  
III. Short-term receivables
594,129538,643497,840477,731661,358
1. Short-term receivables of customers
616,348565,455526,756507,465743,949
2. Prepayments to suppliers
43,25836,86625,73923,69010,839
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
3,6755,4743,5974,8271,752
7. Provision for doubtful short-term receivables
-69,152-69,152-58,252-58,252-95,181
IV. Inventories
590,105579,888516,601652,251527,637
1. Inventories
590,105579,888516,601652,251527,637
2. Provision for decline in value of inventories
        
V. Other current assets
3,5272,2192,94914,4931,378
1. Short-term prepaid expenses
6542481,1191,006510
2. Deductible VAT
89797880012,308854
3. Taxes and the State Receivables
1,9769931,0301,18015
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,845219,912253,726253,159285,265
I. Long-term receivables
11312882422
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
11312882422
6. Provision for doubtful long-term receivables
        
II. Fixed assets
206,507198,374193,998186,742214,932
1. Tangible fixed assets
205,456197,397193,094185,912214,175
- Cost
568,431536,928539,823546,614572,406
- Accumulated depreciation
-362,974-339,531-346,729-360,702-358,231
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,050977904831758
- Cost
2,3142,3142,3142,3142,314
- Accumulated depreciation
-1,263-1,337-1,410-1,483-1,556
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2418,85957,04363,71567,295
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2418,85957,04363,71567,295
IV. Long-term financial investments
3,0962,5002,5002,5002,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0962,5002,5002,5002,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
207148157120116
1. Long-term prepaid expenses
207148157120116
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,441,9451,352,9251,281,2191,431,5121,484,595
CAPITAL RESOURCES
 		       
A. LIABILITIES
857,734765,291690,125899,738925,237
I. Current liabilities
848,281759,098665,379876,684890,169
1. Borrowings and short-term financial leased liabilities
580,853556,693471,578521,896491,316
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,23962,68378,599151,161243,325
4. Advances from customers
37,83055,41166,21777,07948,422
5. Taxes and other payables to the State Budget
8,8051,2453,8396,48218,462
6. Payables to employees
15,6654,2114,5856,36637,022
7. Short-term accrued expenses
5,7406,5626,83910,9676,413
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
214153214166214
11. Other short-term payables
71,42951,29317,55881,63116,551
12. Provision for short term payables
24,27218,93015,29012,74020,809
13. Bonus and welfare fund
8,2341,9176618,1977,633
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,4536,19424,74623,05435,068
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
9,4536,19424,74623,05435,068
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
584,211587,634591,095531,774559,358
I. ShareHolder's equity
560,991564,413567,874501,374553,042
1. Owner's investment capital
324,864324,864324,864324,864324,864
2. Share capital surplus
11,53511,53511,53511,53511,535
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,360-1,360-1,360-1,360-1,360
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
31,55531,55531,55545,75545,755
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
194,397197,819201,280120,580172,248
- After tax undistributed profit accumulated to the end of prior period
152,785194,506194,506107,429121,917
- Profit after tax undistributed this period
41,6113,3136,77413,15150,331
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
23,22023,22023,22030,4006,316
1. Funding resources
23,22023,22023,22030,4002,164
2. Funding resources that form fixed assets
    4,152
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,441,9451,352,9251,281,2191,431,5121,484,595
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