Sunday, December 22, 2024 8:06:59 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Electrical Equipment Joint Stock Company (THI : UPCOM)
Industrials : Electrical Components & Equipment
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Unit: VND Quarterly | Annual
    Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,189,1242,028,1981,747,0341,330,304942,522
I. Cash and cash equivalents
269,960173,002192,610284,280103,675
1. Cash
244,384173,002192,610284,28053,675
2. Cash equivalents
25,576   50,000
II. Short-term financial investments
15,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,000    
III. Short-term receivables
831,400896,770664,456327,354291,309
1. Short-term receivables of customers
318,411300,839265,274110,78587,859
2. Prepayments to suppliers
511,78187,51491,42914,60115,614
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 100,000100,000  
6. Other short-term receivables
10,014417,222216,560210,774196,644
7. Provision for doubtful short-term receivables
-8,806-8,806-8,806-8,806-8,806
IV. Inventories
1,030,392919,393857,197708,843544,802
1. Inventories
1,030,392922,723860,284711,809546,944
2. Provision for decline in value of inventories
 -3,330-3,086-2,966-2,142
V. Other current assets
42,37139,03232,7719,8272,735
1. Short-term prepaid expenses
2,9842,2032,7922,2452,735
2. Deductible VAT
32,00135,05529,9797,582 
3. Taxes and the State Receivables
7,3861,774   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,243,146926,184917,128940,119959,059
I. Long-term receivables
   15,00045,000
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   15,000 
5. Other long-term receivables
    45,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
299,579362,747346,037347,085338,587
1. Tangible fixed assets
243,186344,064328,499330,691323,313
- Cost
578,642635,705592,763563,575562,643
- Accumulated depreciation
-335,457-291,641-264,265-232,883-239,330
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,39318,68317,53916,39415,274
- Cost
63,98624,32124,32124,32124,321
- Accumulated depreciation
-7,593-5,638-6,783-7,927-9,047
III. Real Estate Investments
  6,51115,13414,571
- Cost
  27,69374,74674,746
- Accumulated depreciation
  -21,182-59,612-60,175
IV. Long-term assets in progress
168,989    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
168,989    
IV. Long-term financial investments
539,071465,547465,547465,547465,547
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
539,071465,547465,547465,547465,547
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
92,20897,89099,03397,35395,354
1. Long-term prepaid expenses
89,87094,22494,33192,33090,098
2. Deferred income tax assets
2,3383,6664,7025,0235,256
3. Other long-term assets
        
VI. Goodwills
143,300    
TOTAL ASSETS
3,432,2702,954,3822,664,1622,270,4231,901,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,914,2551,645,6751,354,437944,513574,563
I. Current liabilities
1,383,9351,184,484904,510584,169265,489
1. Borrowings and short-term financial leased liabilities
1,064,318827,093697,428441,190195,913
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
214,588230,51995,49970,18526,292
4. Advances from customers
34,57621,80826,79326,54913,903
5. Taxes and other payables to the State Budget
4,3563,9985,4133,4375,749
6. Payables to employees
10,16717,95211,25311,6893,341
7. Short-term accrued expenses
5,26465,18350,65114,6064,576
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,6233,6083,1514,4304,253
12. Provision for short term payables
17,68713,11113,33011,23910,705
13. Bonus and welfare fund
1,3561,212992843757
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
530,320461,191449,927360,344309,075
1. Long-term payables to sellers
9,259    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   1,6801,680
6. Borrowings and long-term financial leased liabilities
521,061461,191449,927358,664307,395
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
1,518,0151,308,7071,309,7251,325,9101,327,017
I. ShareHolder's equity
1,518,0151,308,7071,309,7251,325,9101,327,017
1. Owner's investment capital
488,000488,000488,000488,000488,000
2. Share capital surplus
276,219276,219276,105276,105276,105
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
72,36272,36272,36272,36272,362
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
592,420472,126473,258489,443490,550
- After tax undistributed profit accumulated to the end of prior period
582,767445,199445,199445,199489,443
- Profit after tax undistributed this period
9,65326,92728,05944,2441,107
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
89,014    
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
3,432,2702,954,3822,664,1622,270,4231,901,581
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