Saturday, May 16, 2026 6:07:52 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
128.00 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,649,5181,779,3971,977,3041,974,7481,951,816
I. Cash and cash equivalents
16,69113,0366,01316,4496,122
1. Cash
16,69113,0366,01316,4496,122
2. Cash equivalents
        
II. Short-term financial investments
1081081088181
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-495-495-495-522-522
3. Investments holding until maturity
        
III. Short-term receivables
668,864810,557695,8101,089,695714,877
1. Short-term receivables of customers
665,084814,356677,8761,107,215701,178
2. Prepayments to suppliers
75,52260,29778,54549,41079,523
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
2,8631,0384,5694151,428
7. Provision for doubtful short-term receivables
-74,605-65,135-65,179-67,344-67,252
IV. Inventories
936,684929,6701,233,953847,8811,173,338
1. Inventories
936,684929,6701,233,953847,8811,173,338
2. Provision for decline in value of inventories
        
V. Other current assets
27,17126,02641,42020,64357,399
1. Short-term prepaid expenses
3,7613,8432,4336,7784,786
2. Deductible VAT
19,62918,31737,4456,41227,166
3. Taxes and the State Receivables
3,7813,8661,5427,45325,447
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
319,654310,449303,437321,071313,616
I. Long-term receivables
226244272424
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
226244272424
6. Provision for doubtful long-term receivables
        
II. Fixed assets
304,850295,601287,348275,341273,554
1. Tangible fixed assets
292,451284,398277,356266,545265,893
- Cost
694,039697,025698,936696,298705,945
- Accumulated depreciation
-401,587-412,627-421,580-429,753-440,052
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
12,39911,2029,9938,7967,661
- Cost
15,54915,54915,54915,54915,549
- Accumulated depreciation
-3,150-4,347-5,556-6,753-7,888
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,69311,69311,69340,73635,302
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,69311,69311,69340,73635,302
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
3844111,8692,4702,236
1. Long-term prepaid expenses
3844111,8691,5141,351
2. Deferred income tax assets
   955885
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,969,1722,089,8462,280,7422,295,8192,265,432
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,324,7811,399,2981,560,2931,541,7781,496,157
I. Current liabilities
1,249,2691,322,3581,484,6631,447,6291,393,219
1. Borrowings and short-term financial leased liabilities
762,946787,786873,899900,498861,442
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
275,667228,452281,366280,984252,422
4. Advances from customers
145,900182,197190,182121,519172,329
5. Taxes and other payables to the State Budget
3,17918,3669,17111,6832,178
6. Payables to employees
22,22638,41352,32462,87526,076
7. Short-term accrued expenses
6,7388,03713,7982,27725,172
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8024125166165
11. Other short-term payables
18,18618,43022,22830,15422,262
12. Provision for short term payables
7,2988,03010,00412,81114,459
13. Bonus and welfare fund
7,04932,62331,56524,66116,713
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
75,51276,94075,63094,149102,938
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
35,75533,78630,96044,71952,633
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
39,75743,15544,67049,43150,305
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
644,391690,547720,449754,041769,276
I. ShareHolder's equity
627,211674,088704,584739,034769,276
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
    14,282
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
63,366106,116106,116106,116106,116
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
228,806232,933263,429297,879313,839
- After tax undistributed profit accumulated to the end of prior period
213,499144,244144,24477,137297,879
- Profit after tax undistributed this period
15,30788,690119,186220,74215,960
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
17,18016,45915,86515,007 
1. Funding resources
572438438173 
2. Funding resources that form fixed assets
16,60916,02115,42614,834 
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,969,1722,089,8462,280,7422,295,8192,265,432
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