Friday, April 25, 2025 5:30:43 PM - Markets open
VN-INDEX 1,229.23 +5.88/+0.48%
HNX-INDEX 211.72 +0.65/+0.31%
UPCOM-INDEX 92.27 +0.44/+0.48%
Vinacomin Uong bi Electric Mechanical Joint Stock Company (UEM : UPCOM)
Industrials : Industrial Machinery
16.30 0.00/0.00%
3:09:55 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
62,23270,58494,74568,94788,896
I. Cash and cash equivalents
2,0841,787696774681
1. Cash
2,0841,787696774681
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
40,82636,13769,52940,65554,692
1. Short-term receivables of customers
40,77835,42569,50839,67254,644
2. Prepayments to suppliers
32832194333
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
16629 4015
7. Provision for doubtful short-term receivables
        
IV. Inventories
19,29232,38624,46727,43033,463
1. Inventories
19,29232,38624,46727,43033,463
2. Provision for decline in value of inventories
        
V. Other current assets
30274538861
1. Short-term prepaid expenses
30274538861
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
13,49914,39912,40712,28014,539
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,02814,27011,65111,13313,044
1. Tangible fixed assets
13,02814,27011,65110,95612,927
- Cost
65,80969,01569,01570,73074,647
- Accumulated depreciation
-52,781-54,744-57,363-59,774-61,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   177117
- Cost
747474254254
- Accumulated depreciation
-74-74-74-77-137
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  225225221
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  225225221
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
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
4701295319221,274
1. Long-term prepaid expenses
4701295319221,274
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
75,73184,983107,15281,227103,436
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,28856,80578,75053,22377,060
I. Current liabilities
47,28856,80578,75053,22377,060
1. Borrowings and short-term financial leased liabilities
11,73215,00029,04223,62038,530
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,01933,75238,36420,00936,130
4. Advances from customers
20339 1,39955
5. Taxes and other payables to the State Budget
1,1531,4171,2831,272841
6. Payables to employees
2,2952,8224,2853,2161,275
7. Short-term accrued expenses
194 139298117
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7653835694
12. Provision for short term payables
3,6862,5994,8452,594 
13. Bonus and welfare fund
11282470876017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
28,44228,17928,40228,00426,376
I. ShareHolder's equity
28,44228,17928,40228,00426,376
1. Owner's investment capital
24,38124,38124,38124,38124,381
2. Share capital surplus
        
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
350350350350350
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,7113,4483,6713,2721,644
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3,7113,4483,6713,2721,644
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
75,73184,983107,15281,227103,436
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