Thursday, February 20, 2025 3:39:27 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
81.60 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,199,329968,8211,237,7541,554,1071,562,030
I. Cash and cash equivalents
8,81217,4145,88635,7718,511
1. Cash
8,8129,4145,8865,7718,511
2. Cash equivalents
 8,000 30,000 
II. Short-term financial investments
14314339,14349,14310,108
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-460-460-460-460-495
3. Investments holding until maturity
  39,00049,00010,000
III. Short-term receivables
661,358336,903529,060501,024816,864
1. Short-term receivables of customers
743,949415,644590,940547,035855,095
2. Prepayments to suppliers
10,83913,63831,41245,71634,258
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
1,7522,7471,8343,7442,105
7. Provision for doubtful short-term receivables
-95,181-95,127-95,127-95,472-74,594
IV. Inventories
527,637603,431651,520933,868717,226
1. Inventories
527,637603,431651,520933,868717,226
2. Provision for decline in value of inventories
        
V. Other current assets
1,37810,93012,14534,3019,321
1. Short-term prepaid expenses
5108651,6151,9245,229
2. Deductible VAT
85410,0219,70232,1243,824
3. Taxes and the State Receivables
1544828252268
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
285,265316,450340,569334,979331,642
I. Long-term receivables
422424436295237
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
422424436295237
6. Provision for doubtful long-term receivables
        
II. Fixed assets
214,932214,067239,869273,573316,754
1. Tangible fixed assets
214,175213,383239,258273,036303,172
- Cost
572,406579,622613,815656,127693,886
- Accumulated depreciation
-358,231-366,239-374,557-383,091-390,714
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75868561153713,582
- Cost
2,3142,3142,3142,31415,549
- Accumulated depreciation
-1,556-1,629-1,703-1,777-1,967
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
67,29599,23994,99558,04511,685
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67,29599,23994,99558,04511,685
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
1162202,769565466
1. Long-term prepaid expenses
1162202,769565466
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,484,5951,285,2701,578,3231,889,0861,893,672
CAPITAL RESOURCES
 		       
A. LIABILITIES
925,237706,115993,0031,279,2241,263,424
I. Current liabilities
890,169679,564958,5951,243,6071,187,764
1. Borrowings and short-term financial leased liabilities
491,316442,428569,675649,088534,604
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
243,325115,578145,074327,580365,386
4. Advances from customers
48,42259,920144,584166,080130,097
5. Taxes and other payables to the State Budget
18,4624,5496,0787,48623,375
6. Payables to employees
37,0229,10822,74025,26353,521
7. Short-term accrued expenses
6,4139,08910,86510,2196,475
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
214166216157176
11. Other short-term payables
16,55116,67417,80614,79045,988
12. Provision for short term payables
20,80920,04020,65021,1527,952
13. Bonus and welfare fund
7,6332,01220,90721,79320,189
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
35,06826,55134,40835,61775,660
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
35,06826,55134,40835,61738,743
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    36,917
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
559,358579,155585,320609,863630,248
I. ShareHolder's equity
553,042565,079571,481596,264611,904
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
45,75545,75563,36663,36663,366
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
172,248184,285173,076197,859213,499
- After tax undistributed profit accumulated to the end of prior period
121,917172,248135,511135,51169,261
- Profit after tax undistributed this period
50,33112,03737,56562,348144,237
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
6,31614,07613,83913,59818,344
1. Funding resources
2,16410,16410,16410,1641,151
2. Funding resources that form fixed assets
4,1523,9133,6763,43517,194
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,484,5951,285,2701,578,3231,889,0861,893,672
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