Saturday, April 27, 2024 8:21:54 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)
Industrials : Electronic Equipment
9.20 +1.00/+12.20%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
597,911545,239562,714561,176605,022
I. Cash and cash equivalents
115,71383,76288,32491,570106,685
1. Cash
53,30023,84925,31119,15742,172
2. Cash equivalents
62,41359,91363,01372,41364,513
II. Short-term financial investments
119,035138,776143,776146,976123,876
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
118,748138,489143,489146,689123,589
III. Short-term receivables
257,551210,952226,272220,805278,056
1. Short-term receivables of customers
229,756179,632197,636187,447241,987
2. Prepayments to suppliers
24,00926,22024,329 24,280
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,9002,9002,9002,9007,900
6. Other short-term receivables
35,97738,49937,69067,92842,110
7. Provision for doubtful short-term receivables
-35,092-36,299-36,282-37,470-38,221
IV. Inventories
94,163104,02197,54394,83691,738
1. Inventories
98,241108,882102,24099,48698,518
2. Provision for decline in value of inventories
-4,079-4,861-4,697-4,651-6,780
V. Other current assets
11,4507,7286,7976,9884,667
1. Short-term prepaid expenses
3,9683,4513,6723,7073,359
2. Deductible VAT
3,6701,2981,0241,888720
3. Taxes and the State Receivables
3,8092,9792,1001,393588
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
4    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
236,271234,269226,946238,585240,037
I. Long-term receivables
18,32718,38618,38618,32718,327
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
18,32718,38618,38618,32718,327
6. Provision for doubtful long-term receivables
        
II. Fixed assets
128,287126,348124,401122,329120,374
1. Tangible fixed assets
92,46190,67488,80586,87285,091
- Cost
236,606237,145237,217237,217236,883
- Accumulated depreciation
-144,145-146,471-148,413-150,346-151,791
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,82635,67435,59635,45835,282
- Cost
45,91145,91146,00446,00446,004
- Accumulated depreciation
-10,084-10,237-10,408-10,546-10,722
III. Real Estate Investments
7,6197,3807,2607,1407,020
- Cost
37,74837,74837,74837,74837,748
- Accumulated depreciation
-30,128-30,368-30,488-30,608-30,727
IV. Long-term assets in progress
18,48218,51918,51918,59118,591
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,48218,51918,51918,59118,591
IV. Long-term financial investments
56,48456,34551,46464,66468,780
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
58,604 52,96466,46470,580
3. Other investments in equity instruments
-2,12058,145-1,800  
4. Provision for diminution in value of financial long-term investments
 -1,800300-1,800-1,800
5. Investments holding until maturity
        
V. Total other long-term assets
7,0717,2916,9167,5336,945
1. Long-term prepaid expenses
4,9005,3244,8935,3495,860
2. Deferred income tax assets
2,1121,9682,0232,0231,085
3. Other long-term assets
59  161 
VI. Goodwills
        
TOTAL ASSETS
834,182779,508789,659799,761845,059
CAPITAL RESOURCES
 		       
A. LIABILITIES
259,716214,606235,703241,109283,542
I. Current liabilities
186,240141,710156,083160,341205,862
1. Borrowings and short-term financial leased liabilities
11,1825,4084,4021,76533,508
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
121,65386,84395,61597,991124,129
4. Advances from customers
12,8659,9328,11110,60711,174
5. Taxes and other payables to the State Budget
5,5435,2655,94812,4973,151
6. Payables to employees
10,2845,4808,3849,13711,001
7. Short-term accrued expenses
11,4388,76911,0549,8327,084
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
2,5192,2632,0702,0702,070
10. Short-term unrealized Revenue
813734570607680
11. Other short-term payables
8,1889,00411,7568,94210,720
12. Provision for short term payables
 5,6484,2664,306 
13. Bonus and welfare fund
1,7562,3633,9072,5872,345
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
73,47572,89679,62080,76877,680
1. Long-term payables to sellers
        
2. Long-term accrued expenses
11,44411,44413,72314,72315,223
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
36,28035,89134,90235,05035,445
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
25,74225,56130,99530,99527,012
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
9    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
574,467564,902553,956558,652561,517
I. ShareHolder's equity
574,107564,542553,596558,292561,157
1. Owner's investment capital
438,000438,000438,000438,000438,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-13,065-13,065-13,065-13,065-13,065
6. Differences upon asset revaluation
-19,974-19,974-19,974-19,974-19,974
7. Differences upon foreign exchange rate
        
8. Investment and development funds
54,30254,49254,49254,49254,492
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2727272727
11. After tax undistributed profit
-18,752-32,721-37,855-32,539-30,861
- After tax undistributed profit accumulated to the end of prior period
-40,136-28,967-22,711-31,635-43,208
- Profit after tax undistributed this period
21,384-3,754-15,144-90412,347
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
133,569137,785131,972131,351132,539
II. Funding resources and other funds
360360360360360
1. Funding resources
360360360360360
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
834,182779,508789,659799,761845,059
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