Friday, November 22, 2024 7:53:16 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)
Industrials : Electrical Components & Equipment
77.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,178,3531,199,329968,8211,237,7541,554,107
I. Cash and cash equivalents
33,7518,81217,4145,88635,771
1. Cash
11,8748,8129,4145,8865,771
2. Cash equivalents
21,877 8,000 30,000
II. Short-term financial investments
12614314339,14349,143
1. Trading securities
603603603603603
2. Provision for diminution in value of trading securities
-477-460-460-460-460
3. Investments holding until maturity
   39,00049,000
III. Short-term receivables
477,731661,358336,903529,060501,024
1. Short-term receivables of customers
507,465743,949415,644590,940547,035
2. Prepayments to suppliers
23,69010,83913,63831,41245,716
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
4,8271,7522,7471,8343,744
7. Provision for doubtful short-term receivables
-58,252-95,181-95,127-95,127-95,472
IV. Inventories
652,251527,637603,431651,520933,868
1. Inventories
652,251527,637603,431651,520933,868
2. Provision for decline in value of inventories
        
V. Other current assets
14,4931,37810,93012,14534,301
1. Short-term prepaid expenses
1,0065108651,6151,924
2. Deductible VAT
12,30885410,0219,70232,124
3. Taxes and the State Receivables
1,1801544828252
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
253,159285,265316,450340,569334,979
I. Long-term receivables
82422424436295
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
82422424436295
6. Provision for doubtful long-term receivables
        
II. Fixed assets
186,742214,932214,067239,869273,573
1. Tangible fixed assets
185,912214,175213,383239,258273,036
- Cost
546,614572,406579,622613,815656,127
- Accumulated depreciation
-360,702-358,231-366,239-374,557-383,091
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
831758685611537
- Cost
2,3142,3142,3142,3142,314
- Accumulated depreciation
-1,483-1,556-1,629-1,703-1,777
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
63,71567,29599,23994,99558,045
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
63,71567,29599,23994,99558,045
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
1201162202,769565
1. Long-term prepaid expenses
1201162202,769565
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,431,5121,484,5951,285,2701,578,3231,889,086
CAPITAL RESOURCES
 		       
A. LIABILITIES
899,738925,237706,115993,0031,279,224
I. Current liabilities
876,684890,169679,564958,5951,243,607
1. Borrowings and short-term financial leased liabilities
521,896491,316442,428569,675649,088
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
151,161243,325115,578145,074327,580
4. Advances from customers
77,07948,42259,920144,584166,080
5. Taxes and other payables to the State Budget
6,48218,4624,5496,0787,486
6. Payables to employees
6,36637,0229,10822,74025,263
7. Short-term accrued expenses
10,9676,4139,08910,86510,219
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
166214166216157
11. Other short-term payables
81,63116,55116,67417,80614,790
12. Provision for short term payables
12,74020,80920,04020,65021,152
13. Bonus and welfare fund
8,1977,6332,01220,90721,793
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,05435,06826,55134,40835,617
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
23,05435,06826,55134,40835,617
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
531,774559,358579,155585,320609,863
I. ShareHolder's equity
501,374553,042565,079571,481596,264
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
45,75545,75545,75563,36663,366
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
120,580172,248184,285173,076197,859
- After tax undistributed profit accumulated to the end of prior period
107,429121,917172,248135,511135,511
- Profit after tax undistributed this period
13,15150,33112,03737,56562,348
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
30,4006,31614,07613,83913,598
1. Funding resources
30,4002,16410,16410,16410,164
2. Funding resources that form fixed assets
 4,1523,9133,6763,435
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,431,5121,484,5951,285,2701,578,3231,889,086
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