Friday, May 16, 2025 12:12:09 AM - Markets open
VN-INDEX 1,313.20 +3.47/+0.26%
HNX-INDEX 219.28 +0.40/+0.18%
UPCOM-INDEX 95.54 +0.65/+0.69%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
89.30 0.00/0.00%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
968,8211,237,7541,554,1071,562,0301,649,518
I. Cash and cash equivalents
17,4145,88635,7718,51116,691
1. Cash
9,4145,8865,7718,51116,691
2. Cash equivalents
8,000 30,000  
II. Short-term financial investments
14339,14349,14310,108108
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-460-460-460-495-495
3. Investments holding until maturity
 39,00049,00010,000 
III. Short-term receivables
336,903529,060501,024816,864668,864
1. Short-term receivables of customers
415,644590,940547,035855,095665,084
2. Prepayments to suppliers
13,63831,41245,71634,25875,522
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
2,7471,8343,7442,1052,863
7. Provision for doubtful short-term receivables
-95,127-95,127-95,472-74,594-74,605
IV. Inventories
603,431651,520933,868717,226936,684
1. Inventories
603,431651,520933,868717,226936,684
2. Provision for decline in value of inventories
        
V. Other current assets
10,93012,14534,3019,32127,171
1. Short-term prepaid expenses
8651,6151,9245,2293,761
2. Deductible VAT
10,0219,70232,1243,82419,629
3. Taxes and the State Receivables
448282522683,781
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
316,450340,569334,979331,642319,654
I. Long-term receivables
424436295237226
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
424436295237226
6. Provision for doubtful long-term receivables
        
II. Fixed assets
214,067239,869273,573316,754304,850
1. Tangible fixed assets
213,383239,258273,036303,172292,451
- Cost
579,622613,815656,127693,886694,039
- Accumulated depreciation
-366,239-374,557-383,091-390,714-401,587
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
68561153713,58212,399
- Cost
2,3142,3142,31415,54915,549
- Accumulated depreciation
-1,629-1,703-1,777-1,967-3,150
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
99,23994,99558,04511,68511,693
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
99,23994,99558,04511,68511,693
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
2202,769565466384
1. Long-term prepaid expenses
2202,769565466384
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,285,2701,578,3231,889,0861,893,6721,969,172
CAPITAL RESOURCES
 		       
A. LIABILITIES
706,115993,0031,279,2241,263,4241,324,781
I. Current liabilities
679,564958,5951,243,6071,187,7641,249,269
1. Borrowings and short-term financial leased liabilities
442,428569,675649,088534,604762,946
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
115,578145,074327,580365,386275,667
4. Advances from customers
59,920144,584166,080130,097145,900
5. Taxes and other payables to the State Budget
4,5496,0787,48623,3753,179
6. Payables to employees
9,10822,74025,26353,52122,226
7. Short-term accrued expenses
9,08910,86510,2196,4756,738
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
16621615717680
11. Other short-term payables
16,67417,80614,79045,98818,186
12. Provision for short term payables
20,04020,65021,1527,9527,298
13. Bonus and welfare fund
2,01220,90721,79320,1897,049
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,55134,40835,61775,66075,512
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
26,55134,40835,61738,74335,755
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   36,91739,757
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
579,155585,320609,863630,248644,391
I. ShareHolder's equity
565,079571,481596,264611,904627,211
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
45,75563,36663,36663,36663,366
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
184,285173,076197,859213,499228,806
- After tax undistributed profit accumulated to the end of prior period
172,248135,511135,51169,261213,499
- Profit after tax undistributed this period
12,03737,56562,348144,23715,307
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
14,07613,83913,59818,34417,180
1. Funding resources
10,16410,16410,1641,151572
2. Funding resources that form fixed assets
3,9133,6763,43517,19416,609
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,285,2701,578,3231,889,0861,893,6721,969,172
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