Saturday, November 14, 2026 1:20:58 PM - Markets open
VN-INDEX 1,734.93 +0.18/+0.01%
HNX-INDEX 254.98 -1.64/-0.64%
UPCOM-INDEX 121.39 +0.14/+0.12%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
66.60 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,977,3041,974,7481,951,8162,161,5222,502,539
I. Cash and cash equivalents
6,01316,4496,1227,819115,852
1. Cash
6,01316,4496,1227,81922,352
2. Cash equivalents
    93,500
II. Short-term financial investments
10881818181
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-495-522-522-522-522
3. Investments holding until maturity
        
III. Short-term receivables
695,8101,089,695714,877668,271880,431
1. Short-term receivables of customers
677,8761,107,215701,178654,373854,496
2. Prepayments to suppliers
78,54549,41079,52379,53585,767
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
4,5694151,4281,5097,150
7. Provision for doubtful short-term receivables
-65,179-67,344-67,252-67,146-66,981
IV. Inventories
1,233,953847,8811,173,3381,418,8211,446,904
1. Inventories
1,233,953847,8811,173,3381,418,8211,446,904
2. Provision for decline in value of inventories
        
V. Other current assets
41,42020,64357,39966,53059,271
1. Short-term prepaid expenses
2,4336,7784,7864,1692,274
2. Deductible VAT
37,4456,41227,16644,86041,095
3. Taxes and the State Receivables
1,5427,45325,44717,50115,903
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
303,437321,071313,616330,041333,898
I. Long-term receivables
2724242 
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
2724242 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
287,348275,341273,554300,446288,300
1. Tangible fixed assets
277,356266,545265,893293,933282,948
- Cost
698,936696,298705,945744,134729,080
- Accumulated depreciation
-421,580-429,753-440,052-450,201-446,132
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,9938,7967,6616,5135,352
- Cost
15,54915,54915,54915,54915,549
- Accumulated depreciation
-5,556-6,753-7,888-9,036-10,197
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,69340,73635,30227,73143,650
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,69340,73635,30227,73143,650
IV. Long-term financial investments
2,5002,5002,500  
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,5002,5002,500  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,8692,4702,2361,8611,947
1. Long-term prepaid expenses
1,8691,5141,3511,5771,372
2. Deferred income tax assets
 955885284575
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,280,7422,295,8192,265,4322,491,5622,836,437
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,560,2931,541,7781,496,1571,789,4132,083,732
I. Current liabilities
1,484,6631,447,6291,393,2191,682,4531,968,732
1. Borrowings and short-term financial leased liabilities
873,899900,498861,442879,5701,207,613
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
281,366280,984252,422405,267352,259
4. Advances from customers
190,182121,519172,329176,554171,660
5. Taxes and other payables to the State Budget
9,17111,6832,1781,3872,922
6. Payables to employees
52,32462,87526,07633,31037,733
7. Short-term accrued expenses
13,7982,27725,17217,60530,662
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12516616516753
11. Other short-term payables
22,22830,15422,262119,530121,811
12. Provision for short term payables
10,00412,81114,45913,28912,991
13. Bonus and welfare fund
31,56524,66116,71335,77431,028
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
75,63094,149102,938106,960114,999
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
30,96044,71952,63352,88454,633
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
44,67049,43150,30554,07660,366
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
720,449754,041769,276702,150752,706
I. ShareHolder's equity
704,584739,034769,276702,150752,706
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
  14,28213,72313,158
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
106,116106,116106,116172,461172,461
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
263,429297,879313,839180,926232,047
- After tax undistributed profit accumulated to the end of prior period
144,24477,137297,879114,772114,772
- Profit after tax undistributed this period
119,186220,74215,96066,155117,275
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
15,86515,007   
1. Funding resources
438173   
2. Funding resources that form fixed assets
15,42614,834   
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,280,7422,295,8192,265,4322,491,5622,836,437
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