Friday, November 22, 2024 9:35:34 AM - Markets open
VN-INDEX 1,231.55 +3.22/+0.26%
HNX-INDEX 222.10 +0.34/+0.15%
UPCOM-INDEX 91.78 +0.28/+0.30%
VietNam Engine and Agricultural Machinery Corporation (VEA : UPCOM)
Industrials : Industrial Machinery
38.60 +0.20/+0.52%
9:34:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,095,48219,151,04819,145,11424,364,14625,053,222
I. Cash and cash equivalents
584,533333,416285,440369,825485,965
1. Cash
211,083215,666210,781268,625245,915
2. Cash equivalents
373,450117,75074,658101,200240,050
II. Short-term financial investments
18,482,32712,912,68516,274,51116,447,37019,470,520
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
18,482,32712,912,68516,274,51116,447,37019,470,520
III. Short-term receivables
4,446,5184,462,9341,158,4236,150,7923,716,877
1. Short-term receivables of customers
862,428864,414879,603881,505876,265
2. Prepayments to suppliers
221,334202,513202,790198,906204,480
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
3,897,7694,047,646722,4715,714,1943,278,424
7. Provision for doubtful short-term receivables
-535,012-651,638-646,442-643,814-642,292
IV. Inventories
1,432,2791,290,6301,276,4291,245,8491,245,812
1. Inventories
1,830,6991,819,9531,810,8611,770,2021,764,079
2. Provision for decline in value of inventories
-398,420-529,323-534,432-524,352-518,268
V. Other current assets
149,825151,383150,311150,310134,049
1. Short-term prepaid expenses
24,12823,27323,81623,40823,354
2. Deductible VAT
123,914126,812123,793124,630108,897
3. Taxes and the State Receivables
1,7841,2972,7022,2711,798
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,550,8357,987,0909,178,6685,676,5636,689,912
I. Long-term receivables
11,43511,77911,65111,79311,642
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
11,43511,77911,65111,79311,642
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,597,0061,591,4091,538,7201,498,4281,461,690
1. Tangible fixed assets
1,524,6811,519,5111,467,2471,425,4151,389,257
- Cost
5,365,1565,420,6225,429,7235,448,8815,473,480
- Accumulated depreciation
-3,840,475-3,901,112-3,962,476-4,023,466-4,084,223
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
72,32571,89971,47373,01372,433
- Cost
119,478119,478119,478121,579121,579
- Accumulated depreciation
-47,153-47,579-48,005-48,565-49,145
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
87,380103,44291,79387,44486,825
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
87,380103,44291,79387,44486,825
IV. Long-term financial investments
4,310,3245,717,9586,957,2113,505,3074,546,343
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
4,242,0115,651,4956,890,7473,438,8434,479,879
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
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
544,691562,502579,293573,591583,410
1. Long-term prepaid expenses
544,624562,435579,227573,524583,343
2. Deferred income tax assets
6767676767
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
31,646,31727,138,13828,323,78230,040,70831,743,134
CAPITAL RESOURCES
       
A. LIABILITIES
1,855,9211,377,1571,160,0701,173,4891,252,638
I. Current liabilities
1,799,0081,320,9411,103,4451,119,2521,200,096
1. Borrowings and short-term financial leased liabilities
750,596142,815169,753137,831135,218
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
244,809333,250307,745283,130330,000
4. Advances from customers
22,50416,72817,60412,51213,493
5. Taxes and other payables to the State Budget
115,262141,96185,91570,39385,102
6. Payables to employees
163,405223,105111,611115,197150,797
7. Short-term accrued expenses
117,39188,95781,31779,80579,063
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
5,5834,2353,5835,0584,474
11. Other short-term payables
186,278173,649162,932215,228204,367
12. Provision for short term payables
12,69013,58213,38813,36112,950
13. Bonus and welfare fund
180,492182,659149,598186,736184,631
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
56,91356,21756,62654,23752,541
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
2,6312,6172,4842,5322,520
6. Borrowings and long-term financial leased liabilities
       
7. Convertible bonds
       
8. Deferred income tax payables
43,47043,60243,50842,82342,015
9. Provision for job loss allowance
       
10. Provision for long-term payables
894161383383383
11. Long-term unrealized revenue
9,9199,83710,2508,4997,623
12. Development fund of science and technology
       
B. OWNER'S EQUITY
29,790,39625,760,98127,163,71228,867,21930,490,496
I. ShareHolder's equity
29,786,26725,757,27527,160,76428,864,42730,487,861
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
3,8174,2634,1564,1864,341
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
16,295,04412,250,73913,638,37715,399,50717,008,245
- After tax undistributed profit accumulated to the end of prior period
11,621,1456,017,15712,218,27112,180,94712,137,477
- Profit after tax undistributed this period
4,673,8996,233,5831,420,1063,218,5604,870,768
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
215,617230,482246,441188,944203,485
II. Funding resources and other funds
4,1283,7062,9482,7922,635
1. Funding resources
767503-98-98-98
2. Funding resources that form fixed assets
3,3613,2043,0462,8902,733
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
31,646,31727,138,13828,323,78230,040,70831,743,134
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