Tuesday, August 11, 2026 8:22:00 PM - Markets open
VN-INDEX 1,773.41 -3.36/-0.19%
HNX-INDEX 290.91 +3.23/+1.12%
UPCOM-INDEX 127.18 -0.14/-0.11%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
97.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,779,3971,977,3041,974,7481,951,8162,161,522
I. Cash and cash equivalents
13,0366,01316,4496,1227,819
1. Cash
13,0366,01316,4496,1227,819
2. Cash equivalents
        
II. Short-term financial investments
108108818181
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-495-495-522-522-522
3. Investments holding until maturity
        
III. Short-term receivables
810,557695,8101,089,695714,877668,271
1. Short-term receivables of customers
814,356677,8761,107,215701,178654,373
2. Prepayments to suppliers
60,29778,54549,41079,52379,535
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
1,0384,5694151,4281,509
7. Provision for doubtful short-term receivables
-65,135-65,179-67,344-67,252-67,146
IV. Inventories
929,6701,233,953847,8811,173,3381,418,821
1. Inventories
929,6701,233,953847,8811,173,3381,418,821
2. Provision for decline in value of inventories
        
V. Other current assets
26,02641,42020,64357,39966,530
1. Short-term prepaid expenses
3,8432,4336,7784,7864,169
2. Deductible VAT
18,31737,4456,41227,16644,860
3. Taxes and the State Receivables
3,8661,5427,45325,44717,501
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
310,449303,437321,071313,616330,041
I. Long-term receivables
2442724242
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
2442724242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
295,601287,348275,341273,554300,446
1. Tangible fixed assets
284,398277,356266,545265,893293,933
- Cost
697,025698,936696,298705,945744,134
- Accumulated depreciation
-412,627-421,580-429,753-440,052-450,201
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
11,2029,9938,7967,6616,513
- Cost
15,54915,54915,54915,54915,549
- Accumulated depreciation
-4,347-5,556-6,753-7,888-9,036
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,69311,69340,73635,30227,731
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,69311,69340,73635,30227,731
IV. Long-term financial investments
2,5002,5002,5002,500 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,5002,5002,5002,500 
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
4111,8692,4702,2361,861
1. Long-term prepaid expenses
4111,8691,5141,3511,577
2. Deferred income tax assets
  955885284
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,089,8462,280,7422,295,8192,265,4322,491,562
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,399,2981,560,2931,541,7781,496,1571,789,413
I. Current liabilities
1,322,3581,484,6631,447,6291,393,2191,682,453
1. Borrowings and short-term financial leased liabilities
787,786873,899900,498861,442879,570
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
228,452281,366280,984252,422405,267
4. Advances from customers
182,197190,182121,519172,329176,554
5. Taxes and other payables to the State Budget
18,3669,17111,6832,1781,387
6. Payables to employees
38,41352,32462,87526,07633,310
7. Short-term accrued expenses
8,03713,7982,27725,17217,605
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
24125166165167
11. Other short-term payables
18,43022,22830,15422,262119,530
12. Provision for short term payables
8,03010,00412,81114,45913,289
13. Bonus and welfare fund
32,62331,56524,66116,71335,774
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,94075,63094,149102,938106,960
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
33,78630,96044,71952,63352,884
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
43,15544,67049,43150,30554,076
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
690,547720,449754,041769,276702,150
I. ShareHolder's equity
674,088704,584739,034769,276702,150
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
   14,28213,723
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
106,116106,116106,116106,116172,461
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
232,933263,429297,879313,839180,926
- After tax undistributed profit accumulated to the end of prior period
144,244144,24477,137297,879114,772
- Profit after tax undistributed this period
88,690119,186220,74215,96066,155
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
16,45915,86515,007  
1. Funding resources
438438173  
2. Funding resources that form fixed assets
16,02115,42614,834  
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,089,8462,280,7422,295,8192,265,4322,491,562
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