Saturday, May 16, 2026 2:42:41 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)
Industrials : Electronic Equipment
24.60 +1.10/+4.68%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
519,748518,723544,512627,070602,921
I. Cash and cash equivalents
93,792109,301103,605137,25653,908
1. Cash
26,93234,22626,18171,36529,717
2. Cash equivalents
66,86075,07477,42465,89124,191
II. Short-term financial investments
135,007127,107143,407140,767379,667
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
-85-85-85-85-85
3. Investments holding until maturity
134,805126,905143,205140,565379,465
III. Short-term receivables
199,900192,465209,439283,740110,870
1. Short-term receivables of customers
147,529142,935148,883178,800141,519
2. Prepayments to suppliers
42,01035,28052,31227,04335,957
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,40011,6007,40011,400 
6. Other short-term receivables
43,98943,67641,869178,18345,080
7. Provision for doubtful short-term receivables
-41,028-41,026-41,026-111,686-111,686
IV. Inventories
85,17383,73380,80457,42948,804
1. Inventories
93,91492,47389,54581,13880,031
2. Provision for decline in value of inventories
-8,741-8,740-8,740-23,709-31,226
V. Other current assets
5,8766,1177,2577,8779,672
1. Short-term prepaid expenses
4,3685,1196,3066,7965,480
2. Deductible VAT
5753773771453,622
3. Taxes and the State Receivables
933621573936570
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
233,368234,003225,393194,401188,657
I. Long-term receivables
18,35118,35118,35118,35118,351
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
18,35118,35118,35118,35118,351
6. Provision for doubtful long-term receivables
        
II. Fixed assets
111,702109,923109,216104,061102,284
1. Tangible fixed assets
77,12775,51274,96369,97468,359
- Cost
237,891237,161238,807238,763240,121
- Accumulated depreciation
-160,764-161,649-163,844-168,789-171,762
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,57434,41134,25334,08733,925
- Cost
46,10446,10446,10446,10446,104
- Accumulated depreciation
-11,530-11,693-11,851-12,017-12,179
III. Real Estate Investments
9,4129,2089,0048,8008,642
- Cost
41,12041,12041,12041,12041,120
- Accumulated depreciation
-31,708-31,912-32,116-32,320-32,478
IV. Long-term assets in progress
18,47818,47813,58213,5829,952
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,47818,47813,58213,5829,952
IV. Long-term financial investments
66,94769,48467,19342,48542,171
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
68,74771,28468,99344,28542,171
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,800-1,800-1,800-1,800 
5. Investments holding until maturity
        
V. Total other long-term assets
8,4788,5598,0477,1227,256
1. Long-term prepaid expenses
7,2577,2826,7705,7895,487
2. Deferred income tax assets
1,2211,2771,2771,3331,769
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
753,116752,726769,906821,470791,577
CAPITAL RESOURCES
 		       
A. LIABILITIES
204,177204,745223,292205,416179,074
I. Current liabilities
121,742118,212136,090126,63199,359
1. Borrowings and short-term financial leased liabilities
1,1156658,6658,6651,595
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,54956,48664,49074,55851,999
4. Advances from customers
37,03923,46418,52412,93013,330
5. Taxes and other payables to the State Budget
5,3159,63311,4023,6886,326
6. Payables to employees
5,1757,3337,9789,0045,038
7. Short-term accrued expenses
8,5554,6899,9115,5929,694
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35755112034880
11. Other short-term payables
10,91911,84712,66010,04010,149
12. Provision for short term payables
973973  369
13. Bonus and welfare fund
1,7462,5712,3411,806778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
82,43486,53487,20278,78479,715
1. Long-term payables to sellers
        
2. Long-term accrued expenses
13,60214,94116,48115,72015,859
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,59138,44637,57537,06337,132
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
31,24233,14633,14626,00126,723
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
548,940547,981546,614616,055612,503
I. ShareHolder's equity
548,940547,981546,614616,055612,503
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
53,23553,23553,23553,23551,572
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2727272727
11. After tax undistributed profit
-44,788-45,571-51,14922,19120,529
- After tax undistributed profit accumulated to the end of prior period
-44,019-42,534-51,528-46,88814,275
- Profit after tax undistributed this period
-769-3,03737969,0796,254
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
135,505135,330139,541135,641135,415
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
753,116752,726769,906821,470791,577
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