Friday, February 13, 2026 5:56:24 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
113.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,562,0301,649,5181,779,3971,977,3041,974,748
I. Cash and cash equivalents
8,51116,69113,0366,01316,449
1. Cash
8,51116,69113,0366,01316,449
2. Cash equivalents
        
II. Short-term financial investments
10,10810810810881
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-495-495-495-495-522
3. Investments holding until maturity
10,000    
III. Short-term receivables
816,864668,864810,557695,8101,089,695
1. Short-term receivables of customers
855,095665,084814,356677,8761,107,215
2. Prepayments to suppliers
34,25875,52260,29778,54549,410
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
2,1052,8631,0384,569415
7. Provision for doubtful short-term receivables
-74,594-74,605-65,135-65,179-67,344
IV. Inventories
717,226936,684929,6701,233,953847,881
1. Inventories
717,226936,684929,6701,233,953847,881
2. Provision for decline in value of inventories
        
V. Other current assets
9,32127,17126,02641,42020,643
1. Short-term prepaid expenses
5,2293,7613,8432,4336,778
2. Deductible VAT
3,82419,62918,31737,4456,412
3. Taxes and the State Receivables
2683,7813,8661,5427,453
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
331,642319,654310,449303,437321,071
I. Long-term receivables
2372262442724
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
2372262442724
6. Provision for doubtful long-term receivables
        
II. Fixed assets
316,754304,850295,601287,348275,341
1. Tangible fixed assets
303,172292,451284,398277,356266,545
- Cost
693,886694,039697,025698,936696,298
- Accumulated depreciation
-390,714-401,587-412,627-421,580-429,753
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
13,58212,39911,2029,9938,796
- Cost
15,54915,54915,54915,54915,549
- Accumulated depreciation
-1,967-3,150-4,347-5,556-6,753
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,68511,69311,69311,69340,736
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,68511,69311,69311,69340,736
IV. Long-term financial investments
2,5002,5002,5002,5002,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,5002,5002,5002,5002,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4663844111,8692,470
1. Long-term prepaid expenses
4663844111,8691,514
2. Deferred income tax assets
    955
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,893,6721,969,1722,089,8462,280,7422,295,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,263,4241,324,7811,399,2981,560,2931,541,778
I. Current liabilities
1,187,7641,249,2691,322,3581,484,6631,447,629
1. Borrowings and short-term financial leased liabilities
534,604762,946787,786873,899900,498
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
365,386275,667228,452281,366280,984
4. Advances from customers
130,097145,900182,197190,182121,519
5. Taxes and other payables to the State Budget
23,3753,17918,3669,17111,683
6. Payables to employees
53,52122,22638,41352,32462,875
7. Short-term accrued expenses
6,4756,7388,03713,7982,277
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1768024125166
11. Other short-term payables
45,98818,18618,43022,22830,154
12. Provision for short term payables
7,9527,2988,03010,00412,811
13. Bonus and welfare fund
20,1897,04932,62331,56524,661
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
75,66075,51276,94075,63094,149
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
38,74335,75533,78630,96044,719
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
36,91739,75743,15544,67049,431
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
630,248644,391690,547720,449754,041
I. ShareHolder's equity
611,904627,211674,088704,584739,034
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
63,36663,366106,116106,116106,116
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
213,499228,806232,933263,429297,879
- After tax undistributed profit accumulated to the end of prior period
69,261213,499144,244144,24477,137
- Profit after tax undistributed this period
144,23715,30788,690119,186220,742
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
18,34417,18016,45915,86515,007
1. Funding resources
1,151572438438173
2. Funding resources that form fixed assets
17,19416,60916,02115,42614,834
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,893,6721,969,1722,089,8462,280,7422,295,819
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