Wednesday, October 23, 2019 11:34:56 AM - Markets open
VN-INDEX 986.23 -0.96/-0.10%
HNX-INDEX 104.39 -0.10/-0.10%
UPCOM-INDEX 56.60 -0.18/-0.32%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
102.20 0.00/0.00%
11:55:01 AM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,727,1691,730,7461,305,4701,518,5461,485,204
I. Cash and cash equivalents
43,87329,51027,96925,69751,569
1. Cash
43,87329,51027,96925,69751,569
2. Cash equivalents
       
II. Short-term financial investments
108116103120114
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-495-487-500-483-489
3. Investments holding until maturity
       
III. Short-term receivables
749,099743,785591,895749,416742,488
1. Short-term receivables of customers
730,819742,847525,192676,734700,901
2. Prepayments to suppliers
61,78844,390108,80089,54684,837
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
  6,044 2,966
6. Other short-term receivables
4,3714,727-48,14129,277-46,216
7. Provision for doubtful short-term receivables
-47,879-48,178 -46,141 
IV. Inventories
927,547949,914678,245734,386683,580
1. Inventories
927,547949,914678,245734,386683,580
2. Provision for decline in value of inventories
       
V. Other current assets
6,5417,4217,2588,9287,454
1. Short-term prepaid expenses
    30
2. Deductible VAT
9594,0761,5003,189746
3. Taxes and the State Receivables
5,5823,3455,7585,739 
4. Repurchasing and reselling transactions in government bonds
    6,678
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
180,692228,551219,086211,718205,625
I. Long-term receivables
2673113135218
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
2673113135218
6. Provision for doubtful long-term receivables
       
II. Fixed assets
168,631224,321214,973207,681201,525
1. Tangible fixed assets
167,713223,431214,110206,843200,711
- Cost
387,937437,668438,561438,721452,676
- Accumulated depreciation
-220,224-214,237-224,451-231,878-251,965
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
917890863838814
- Cost
1,7301,7301,7301,7301,730
- Accumulated depreciation
-813-840-867-891-916
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
8,111    
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
8,111    
IV. Long-term financial investments
3,096  3,0963,096
1. Investment in subsidiaries
    3,096
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
3,096  3,096 
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
5873,9184,082906786
1. Long-term prepaid expenses
587822986906786
2. Deferred income tax assets
       
3. Other long-term assets
 3,0963,096  
VI. Goodwills
       
TOTAL ASSETS
1,907,8601,959,2971,524,5561,730,2651,690,829
CAPITAL RESOURCES
       
A. LIABILITIES
1,526,2401,555,8841,072,4441,252,3811,236,885
I. Current liabilities
1,479,7741,474,9401,031,8681,211,8061,216,493
1. Borrowings and short-term financial leased liabilities
1,018,720941,520657,019745,017850,465
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
172,809249,068163,406199,618150,052
4. Advances from customers
85,943110,721119,397146,47296,147
5. Taxes and other payables to the State Budget
12,5522,68722,16227,20515,437
6. Payables to employees
80,21269,7634,5104,51221,869
7. Short-term accrued expenses
7278505224,8413,857
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
19812823459234
11. Other short-term payables
84,61976,50529,62060,90161,275
12. Provision for short term payables
10,52910,52922,01121,46810,645
13. Bonus and welfare fund
13,46413,17012,9851,7146,512
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
46,46680,94340,57540,57520,391
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
46,46680,94340,57540,57520,391
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
381,621403,413452,112477,883453,945
I. ShareHolder's equity
353,017375,309426,934452,706428,767
1. Owner's investment capital
282,580282,580282,580282,580282,580
2. Share capital surplus
11,53511,53511,53511,53511,535
3. Bond conversion option
    -1,360
4. Other owner's capital
       
5. Treasury shares
-1,360-1,360-1,360-1,360 
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
31,55531,55531,55531,55531,555
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
28,70750,999102,624128,395104,456
- After tax undistributed profit accumulated to the end of prior period
   102,74355,183
- Profit after tax undistributed this period
28,70750,999102,62425,65249,273
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
28,60328,10425,17825,17825,178
1. Funding resources
28,60328,10425,17825,178 
2. Funding resources that form fixed assets
    25,178
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,907,8601,959,2971,524,5561,730,2651,690,829
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