Saturday, January 25, 2020 2:39:43 PM - Markets open
VN-INDEX 991.46 +5.09/+0.52%
HNX-INDEX 106.28 +0.69/+0.65%
UPCOM-INDEX 56.22 +0.26/+0.47%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
78.20 -13.70/-14.91%
3:10:04 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,730,7461,305,4701,518,5461,485,2041,438,819
I. Cash and cash equivalents
29,51027,96925,69751,56927,769
1. Cash
29,51027,96925,69751,56927,769
2. Cash equivalents
       
II. Short-term financial investments
116103120114113
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-487-500-483-489-490
3. Investments holding until maturity
       
III. Short-term receivables
743,785591,895749,416742,488657,756
1. Short-term receivables of customers
742,847525,192676,734700,901643,421
2. Prepayments to suppliers
44,390108,80089,54684,83741,045
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
4,727-48,14129,277-46,21619,432
7. Provision for doubtful short-term receivables
-48,178 -46,141 -46,142
IV. Inventories
949,914678,245734,386683,580748,759
1. Inventories
949,914678,245734,386683,580748,759
2. Provision for decline in value of inventories
       
V. Other current assets
7,4217,2588,9287,4544,420
1. Short-term prepaid expenses
   3028
2. Deductible VAT
4,0761,5003,189746488
3. Taxes and the State Receivables
3,3455,7585,739 3,904
4. Repurchasing and reselling transactions in government bonds
   6,678 
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
228,551219,086211,718205,625264,538
I. Long-term receivables
3113135218218
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
3113135218218
6. Provision for doubtful long-term receivables
       
II. Fixed assets
224,321214,973207,681201,525260,387
1. Tangible fixed assets
223,431214,110206,843200,711259,598
- Cost
437,668438,561438,721452,676508,032
- Accumulated depreciation
-214,237-224,451-231,878-251,965-248,434
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
890863838814789
- Cost
1,7301,7301,7301,7301,730
- Accumulated depreciation
-840-867-891-916-940
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
       
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
       
IV. Long-term financial investments
  3,0963,0963,096
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
3,9184,082906786837
1. Long-term prepaid expenses
822986906786837
2. Deferred income tax assets
       
3. Other long-term assets
3,0963,096   
VI. Goodwills
       
TOTAL ASSETS
1,959,2971,524,5561,730,2651,690,8291,703,356
CAPITAL RESOURCES
       
A. LIABILITIES
1,555,8841,072,4441,252,3811,236,8851,228,075
I. Current liabilities
1,474,9401,031,8681,211,8061,216,4931,187,500
1. Borrowings and short-term financial leased liabilities
941,520657,019745,017850,465778,652
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
249,068163,406199,618150,052156,860
4. Advances from customers
110,721119,397146,47296,14787,299
5. Taxes and other payables to the State Budget
2,68722,16227,20515,43715,365
6. Payables to employees
69,7634,5104,51221,86928,083
7. Short-term accrued expenses
8505224,8413,8571,702
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
12823459234128
11. Other short-term payables
76,50529,62060,90161,275102,809
12. Provision for short term payables
10,52922,01121,46810,64510,645
13. Bonus and welfare fund
13,17012,9851,7146,5125,956
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
80,94340,57540,57520,39140,575
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
80,94340,57540,57520,39140,575
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
403,413452,112477,883453,945475,281
I. ShareHolder's equity
375,309426,934452,706428,767450,104
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
50,999102,624128,395104,456125,793
- After tax undistributed profit accumulated to the end of prior period
  102,74355,18355,183
- Profit after tax undistributed this period
50,999102,62425,65249,27370,610
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
28,10425,17825,17825,17825,178
1. Funding resources
28,10425,17825,178 25,178
2. Funding resources that form fixed assets
   25,178 
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,959,2971,524,5561,730,2651,690,8291,703,356
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