Tuesday, November 4, 2025 9:40:51 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)
Industrials : Electronic Equipment
34.60 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
540,793517,635519,748518,723544,512
I. Cash and cash equivalents
84,08596,20093,792109,301103,605
1. Cash
20,53032,64626,93234,22626,181
2. Cash equivalents
63,55463,55466,86075,07477,424
II. Short-term financial investments
131,592131,592135,007127,107143,407
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
  -85-85-85
3. Investments holding until maturity
131,305131,305134,805126,905143,205
III. Short-term receivables
185,331194,620199,900192,465209,439
1. Short-term receivables of customers
147,679147,695147,529142,935148,883
2. Prepayments to suppliers
28,36037,47642,01035,28052,312
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,9007,9007,40011,6007,400
6. Other short-term receivables
40,76140,91843,98943,67641,869
7. Provision for doubtful short-term receivables
-39,369-39,369-41,028-41,026-41,026
IV. Inventories
130,25189,35285,17383,73380,804
1. Inventories
138,03197,13293,91492,47389,545
2. Provision for decline in value of inventories
-7,780-7,780-8,741-8,740-8,740
V. Other current assets
9,5345,8715,8766,1177,257
1. Short-term prepaid expenses
4,2804,2864,3685,1196,306
2. Deductible VAT
4,7831,114575377377
3. Taxes and the State Receivables
471471933621573
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
237,017237,251233,368234,003225,393
I. Long-term receivables
18,32718,35118,35118,35118,351
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
18,32718,35118,35118,35118,351
6. Provision for doubtful long-term receivables
        
II. Fixed assets
114,866115,050111,702109,923109,216
1. Tangible fixed assets
79,97080,15477,12775,51274,963
- Cost
237,334237,776237,891237,161238,807
- Accumulated depreciation
-157,364-157,623-160,764-161,649-163,844
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,89734,89734,57434,41134,253
- Cost
46,10446,10446,10446,10446,104
- Accumulated depreciation
-11,208-11,208-11,530-11,693-11,851
III. Real Estate Investments
9,8219,8219,4129,2089,004
- Cost
41,12041,12041,12041,12041,120
- Accumulated depreciation
-31,299-31,299-31,708-31,912-32,116
IV. Long-term assets in progress
18,47818,47818,47818,47813,582
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,47818,47818,47818,47813,582
IV. Long-term financial investments
68,54168,54166,94769,48467,193
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,34170,34168,74771,28468,993
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,800-1,800-1,800-1,800-1,800
5. Investments holding until maturity
        
V. Total other long-term assets
6,9847,0108,4788,5598,047
1. Long-term prepaid expenses
5,7875,8147,2577,2826,770
2. Deferred income tax assets
1,1961,1961,2211,2771,277
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
777,810754,886753,116752,726769,906
CAPITAL RESOURCES
 		       
A. LIABILITIES
233,089208,080204,177204,745223,292
I. Current liabilities
147,281121,914121,742118,212136,090
1. Borrowings and short-term financial leased liabilities
6656651,1156658,665
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,02859,53550,54956,48664,490
4. Advances from customers
9,65022,12637,03923,46418,524
5. Taxes and other payables to the State Budget
8,7728,5825,3159,63311,402
6. Payables to employees
8,7398,2715,1757,3337,978
7. Short-term accrued expenses
8,7148,7628,5554,6899,911
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
1,6421,642   
10. Short-term unrealized Revenue
45312357551120
11. Other short-term payables
11,7209,71410,91911,84712,660
12. Provision for short term payables
  973973 
13. Bonus and welfare fund
2,3062,3061,7462,5712,341
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
85,80886,16682,43486,53487,202
1. Long-term payables to sellers
        
2. Long-term accrued expenses
17,47717,47713,60214,94116,481
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,47337,44837,59138,44637,575
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
30,85831,24131,24233,14633,146
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
544,721546,806548,940547,981546,614
I. ShareHolder's equity
544,361546,446548,940547,981546,614
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
53,23553,23553,23553,23553,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2727272727
11. After tax undistributed profit
-50,298-52,754-44,788-45,571-51,149
- After tax undistributed profit accumulated to the end of prior period
-47,008-57,519-44,019-42,534-51,528
- Profit after tax undistributed this period
-3,2904,765-769-3,037379
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
136,436140,977135,505135,330139,541
II. Funding resources and other funds
360360   
1. Funding resources
360360   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
777,810754,886753,116752,726769,906
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