Saturday, August 17, 2019 7:29:17 PM - Markets open
VN-INDEX 980.00 +0.62/+0.06%
HNX-INDEX 102.35 +0.68/+0.67%
UPCOM-INDEX 57.55 +0.20/+0.34%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
79.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2018Q2 2018Q3 2018Q4 2018Q1 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,618,9291,727,1691,730,7461,305,4701,518,546
I. Cash and cash equivalents
16,04543,87329,51027,96925,697
1. Cash
16,04543,87329,51027,96925,697
2. Cash equivalents
       
II. Short-term financial investments
108108116103120
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-495-495-487-500-483
3. Investments holding until maturity
       
III. Short-term receivables
503,925749,099743,785591,895749,416
1. Short-term receivables of customers
486,529730,819742,847525,192676,734
2. Prepayments to suppliers
63,37661,78844,390108,80089,546
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   6,044 
6. Other short-term receivables
5,4984,3714,727-48,14129,277
7. Provision for doubtful short-term receivables
-51,478-47,879-48,178 -46,141
IV. Inventories
1,089,505927,547949,914678,245734,386
1. Inventories
1,089,505927,547949,914678,245734,386
2. Provision for decline in value of inventories
       
V. Other current assets
9,3476,5417,4217,2588,928
1. Short-term prepaid expenses
       
2. Deductible VAT
7,3899594,0761,5003,189
3. Taxes and the State Receivables
1,9575,5823,3455,7585,739
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
183,573180,692228,551219,086211,718
I. Long-term receivables
2112673113135
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
2112673113135
6. Provision for doubtful long-term receivables
       
II. Fixed assets
174,599168,631224,321214,973207,681
1. Tangible fixed assets
173,612167,713223,431214,110206,843
- Cost
374,571387,937437,668438,561438,721
- Accumulated depreciation
-200,959-220,224-214,237-224,451-231,878
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
987917890863838
- Cost
1,7301,7301,7301,7301,730
- Accumulated depreciation
-743-813-840-867-891
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
5,3648,111   
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
5,3648,111   
IV. Long-term financial investments
 3,096  3,096
1. Investment in subsidiaries
       
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
3,4005873,9184,082906
1. Long-term prepaid expenses
304587822986906
2. Deferred income tax assets
       
3. Other long-term assets
3,096 3,0963,096 
VI. Goodwills
       
TOTAL ASSETS
1,802,5021,907,8601,959,2971,524,5561,730,265
CAPITAL RESOURCES
       
A. LIABILITIES
1,389,7731,526,2401,555,8841,072,4441,252,381
I. Current liabilities
1,344,8501,479,7741,474,9401,031,8681,211,806
1. Borrowings and short-term financial leased liabilities
985,9231,018,720941,520657,019745,017
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
94,093172,809249,068163,406199,618
4. Advances from customers
114,56585,943110,721119,397146,472
5. Taxes and other payables to the State Budget
12,46212,5522,68722,16227,205
6. Payables to employees
53,80380,21269,7634,5104,512
7. Short-term accrued expenses
1,1827278505224,841
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
9019812823459
11. Other short-term payables
34,95184,61976,50529,62060,901
12. Provision for short term payables
30,60910,52910,52922,01121,468
13. Bonus and welfare fund
17,17213,46413,17012,9851,714
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
44,92346,46680,94340,57540,575
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
44,92346,46680,94340,57540,575
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
412,728381,621403,413452,112477,883
I. ShareHolder's equity
384,125353,017375,309426,934452,706
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
       
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
 31,55531,55531,55531,555
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
91,37028,70750,999102,624128,395
- After tax undistributed profit accumulated to the end of prior period
70,654   102,743
- Profit after tax undistributed this period
20,71528,70750,999102,62425,652
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
28,60328,60328,10425,17825,178
1. Funding resources
28,60328,60328,10425,17825,178
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,802,5021,907,8601,959,2971,524,5561,730,265
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