Sunday, November 9, 2025 7:31:04 AM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
139.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,554,1071,562,0301,649,5181,779,3971,977,304
I. Cash and cash equivalents
35,7718,51116,69113,0366,013
1. Cash
5,7718,51116,69113,0366,013
2. Cash equivalents
30,000    
II. Short-term financial investments
49,14310,108108108108
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-460-495-495-495-495
3. Investments holding until maturity
49,00010,000   
III. Short-term receivables
501,024816,864668,864810,557695,810
1. Short-term receivables of customers
547,035855,095665,084814,356677,876
2. Prepayments to suppliers
45,71634,25875,52260,29778,545
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
3,7442,1052,8631,0384,569
7. Provision for doubtful short-term receivables
-95,472-74,594-74,605-65,135-65,179
IV. Inventories
933,868717,226936,684929,6701,233,953
1. Inventories
933,868717,226936,684929,6701,233,953
2. Provision for decline in value of inventories
        
V. Other current assets
34,3019,32127,17126,02641,420
1. Short-term prepaid expenses
1,9245,2293,7613,8432,433
2. Deductible VAT
32,1243,82419,62918,31737,445
3. Taxes and the State Receivables
2522683,7813,8661,542
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
334,979331,642319,654310,449303,437
I. Long-term receivables
29523722624427
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
29523722624427
6. Provision for doubtful long-term receivables
        
II. Fixed assets
273,573316,754304,850295,601287,348
1. Tangible fixed assets
273,036303,172292,451284,398277,356
- Cost
656,127693,886694,039697,025698,936
- Accumulated depreciation
-383,091-390,714-401,587-412,627-421,580
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
53713,58212,39911,2029,993
- Cost
2,31415,54915,54915,54915,549
- Accumulated depreciation
-1,777-1,967-3,150-4,347-5,556
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
58,04511,68511,69311,69311,693
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,04511,68511,69311,69311,693
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
5654663844111,869
1. Long-term prepaid expenses
5654663844111,869
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,889,0861,893,6721,969,1722,089,8462,280,742
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,279,2241,263,4241,324,7811,399,2981,560,293
I. Current liabilities
1,243,6071,187,7641,249,2691,322,3581,484,663
1. Borrowings and short-term financial leased liabilities
649,088534,604762,946787,786873,899
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
327,580365,386275,667228,452281,366
4. Advances from customers
166,080130,097145,900182,197190,182
5. Taxes and other payables to the State Budget
7,48623,3753,17918,3669,171
6. Payables to employees
25,26353,52122,22638,41352,324
7. Short-term accrued expenses
10,2196,4756,7388,03713,798
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1571768024125
11. Other short-term payables
14,79045,98818,18618,43022,228
12. Provision for short term payables
21,1527,9527,2988,03010,004
13. Bonus and welfare fund
21,79320,1897,04932,62331,565
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,61775,66075,51276,94075,630
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
35,61738,74335,75533,78630,960
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 36,91739,75743,15544,670
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
609,863630,248644,391690,547720,449
I. ShareHolder's equity
596,264611,904627,211674,088704,584
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
63,36663,36663,366106,116106,116
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
197,859213,499228,806232,933263,429
- After tax undistributed profit accumulated to the end of prior period
135,51169,261213,499144,244144,244
- Profit after tax undistributed this period
62,348144,23715,30788,690119,186
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
13,59818,34417,18016,45915,865
1. Funding resources
10,1641,151572438438
2. Funding resources that form fixed assets
3,43517,19416,60916,02115,426
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,889,0861,893,6721,969,1722,089,8462,280,742
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