Thursday, February 20, 2025 3:39:34 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%
VietNam Engine and Agricultural Machinery Corporation (VEA : UPCOM)
Industrials : Industrial Machinery
40.80 -0.40/-0.97%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,151,04819,145,11424,364,14625,053,22218,739,743
I. Cash and cash equivalents
333,416285,440369,825485,965378,844
1. Cash
215,666210,781268,625245,915262,107
2. Cash equivalents
117,75074,658101,200240,050116,737
II. Short-term financial investments
12,912,68516,274,51116,447,37019,470,52013,129,657
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12,912,68516,274,51116,447,37019,470,52013,129,657
III. Short-term receivables
4,462,9341,158,4236,150,7923,716,8773,854,347
1. Short-term receivables of customers
864,414879,603881,505876,265948,398
2. Prepayments to suppliers
202,513202,790198,906204,480199,250
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
4,047,646722,4715,714,1943,278,4243,351,706
7. Provision for doubtful short-term receivables
-651,638-646,442-643,814-642,292-645,007
IV. Inventories
1,290,6301,276,4291,245,8491,245,8121,247,093
1. Inventories
1,819,9531,810,8611,770,2021,764,0791,779,265
2. Provision for decline in value of inventories
-529,323-534,432-524,352-518,268-532,172
V. Other current assets
151,383150,311150,310134,049129,802
1. Short-term prepaid expenses
23,27323,81623,40823,35422,346
2. Deductible VAT
126,812123,793124,630108,897106,391
3. Taxes and the State Receivables
1,2972,7022,2711,7981,065
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
7,987,0909,178,6685,676,5636,689,9128,822,020
I. Long-term receivables
11,77911,65111,79311,64211,397
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
11,77911,65111,79311,64211,397
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,591,4091,538,7201,498,4281,461,6901,423,083
1. Tangible fixed assets
1,519,5111,467,2471,425,4151,389,2571,346,661
- Cost
5,420,6225,429,7235,448,8815,473,4805,490,378
- Accumulated depreciation
-3,901,112-3,962,476-4,023,466-4,084,223-4,143,716
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
71,89971,47373,01372,43376,421
- Cost
119,478119,478121,579121,579126,143
- Accumulated depreciation
-47,579-48,005-48,565-49,145-49,722
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
103,44291,79387,44486,82584,136
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
103,44291,79387,44486,82584,136
IV. Long-term financial investments
5,717,9586,957,2113,505,3074,546,3436,704,681
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
5,651,4956,890,7473,438,8434,479,8796,637,814
3. Other investments in equity instruments
66,31466,31466,31466,31466,314
4. Provision for diminution in value of financial long-term investments
-1,850-1,850-1,850-1,850-1,150
5. Investments holding until maturity
2,0002,0002,0002,0001,703
V. Total other long-term assets
562,502579,293573,591583,410598,723
1. Long-term prepaid expenses
562,435579,227573,524583,343598,656
2. Deferred income tax assets
6767676767
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
27,138,13828,323,78230,040,70831,743,13427,561,763
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,377,1571,160,0701,173,4891,252,6381,323,518
I. Current liabilities
1,320,9411,103,4451,119,2521,200,0961,272,257
1. Borrowings and short-term financial leased liabilities
142,815169,753137,831135,218127,156
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
333,250307,745283,130330,000354,539
4. Advances from customers
16,72817,60412,51213,49316,987
5. Taxes and other payables to the State Budget
141,96185,91570,39385,10274,416
6. Payables to employees
223,105111,611115,197150,797192,010
7. Short-term accrued expenses
88,95781,31779,80579,06386,909
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2353,5835,0584,4745,134
11. Other short-term payables
173,649162,932215,228204,367170,272
12. Provision for short term payables
13,58213,38813,36112,95034,625
13. Bonus and welfare fund
182,659149,598186,736184,631210,208
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,21756,62654,23752,54151,261
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
2,6172,4842,5322,5202,074
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
43,60243,50842,82342,01540,874
9. Provision for job loss allowance
        
10. Provision for long-term payables
161383383383775
11. Long-term unrealized revenue
9,83710,2508,4997,6237,538
12. Development fund of science and technology
        
B. OWNER'S EQUITY
25,760,98127,163,71228,867,21930,490,49626,238,245
I. ShareHolder's equity
25,757,27527,160,76428,864,42730,487,86126,235,766
1. Owner's investment capital
13,288,00013,288,00013,288,00013,288,00013,288,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
27,08927,08927,08927,08927,089
5. Treasury shares
        
6. Differences upon asset revaluation
-71,424-71,424-71,424-71,424-71,424
7. Differences upon foreign exchange rate
4,2634,1564,1864,3414,360
8. Investment and development funds
28,12628,12628,12628,12628,126
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
12,250,73913,638,37715,399,50717,008,24512,744,700
- After tax undistributed profit accumulated to the end of prior period
6,017,15712,218,27112,180,94712,137,4775,387,929
- Profit after tax undistributed this period
6,233,5831,420,1063,218,5604,870,7687,356,771
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
230,482246,441188,944203,485214,916
II. Funding resources and other funds
3,7062,9482,7922,6352,478
1. Funding resources
503-98-98-98-98
2. Funding resources that form fixed assets
3,2043,0462,8902,7332,577
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
27,138,13828,323,78230,040,70831,743,13427,561,763
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