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Sunday, April 6, 2025 9:06:59 PM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)

Industrials : Electronic Equipment

7.80 -0.20/-2.50%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

605,022

517,597

527,254

540,793

517,635

I. Cash and cash equivalents

106,685

103,487

78,465

84,085

96,200

1. Cash

42,172

26,432

20,111

20,530

32,646

2. Cash equivalents

64,513

77,054

58,354

63,554

II. Short-term financial investments

123,876

132,235

128,992

131,592

1. Trading securities

287

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

123,589

131,948

128,705

131,305

III. Short-term receivables

278,056

185,183

182,403

185,331

194,620

1. Short-term receivables of customers

241,987

142,384

143,546

147,679

147,695

2. Prepayments to suppliers

24,280

29,349

24,502

28,360

37,476

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

7,900

12,900

7,900

6. Other short-term receivables

42,110

44,059

39,964

40,761

40,918

7. Provision for doubtful short-term receivables

-38,221

-38,509

-39,369

IV. Inventories

91,738

91,869

129,609

130,251

89,352

1. Inventories

98,518

98,649

137,189

138,031

97,132

2. Provision for decline in value of inventories

-6,780

-7,580

-7,780

V. Other current assets

4,667

4,824

7,785

9,534

5,871

1. Short-term prepaid expenses

3,359

2,937

2,803

4,280

4,286

2. Deductible VAT

720

1,123

4,331

4,783

1,114

3. Taxes and the State Receivables

588

603

651

471

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

161

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

240,037

241,289

239,748

237,017

237,251

I. Long-term receivables

18,327

18,351

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

18,327

18,351

6. Provision for doubtful long-term receivables

II. Fixed assets

120,374

118,782

116,747

114,866

115,050

1. Tangible fixed assets

85,091

83,561

81,688

79,970

80,154

- Cost

236,883

237,216

237,183

237,334

237,776

- Accumulated depreciation

-151,791

-153,654

-155,495

-157,364

-157,623

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

35,282

35,220

35,058

34,897

- Cost

46,004

46,104

- Accumulated depreciation

-10,722

-10,884

-11,046

-11,208

III. Real Estate Investments

7,020

10,229

10,025

9,821

- Cost

37,748

41,120

- Accumulated depreciation

-30,727

-30,891

-31,095

-31,299

IV. Long-term assets in progress

18,591

18,478

1. Costs of long-term production, business in progress

2. Costs of construction in progress

18,591

18,478

IV. Long-term financial investments

68,780

68,592

68,541

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

70,580

70,392

70,341

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

-1,800

5. Investments holding until maturity

V. Total other long-term assets

6,945

6,768

7,631

6,984

7,010

1. Long-term prepaid expenses

5,860

5,627

6,435

5,787

5,814

2. Deferred income tax assets

1,085

1,141

1,196

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

845,059

758,886

767,002

777,810

754,886

CAPITAL RESOURCES

A. LIABILITIES

283,542

198,879

217,305

233,089

208,080

I. Current liabilities

205,862

121,733

133,286

147,281

121,914

1. Borrowings and short-term financial leased liabilities

33,508

11,296

2,765

665

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

124,129

57,150

81,124

95,028

59,535

4. Advances from customers

11,174

15,808

10,842

9,650

22,126

5. Taxes and other payables to the State Budget

3,151

6,102

2,069

8,772

8,582

6. Payables to employees

11,001

5,990

8,098

8,739

8,271

7. Short-term accrued expenses

7,084

10,139

10,853

8,714

8,762

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

2,070

1,971

1,642

10. Short-term unrealized Revenue

680

786

498

312

11. Other short-term payables

10,720

10,603

10,907

11,720

9,714

12. Provision for short term payables

1,034

13. Bonus and welfare fund

2,345

1,887

3,454

2,306

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

77,680

77,146

84,018

85,808

86,166

1. Long-term payables to sellers

2. Long-term accrued expenses

15,223

16,202

16,177

17,477

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

35,445

34,018

36,983

37,473

37,448

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

27,012

26,926

30,858

31,241

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

561,517

560,008

549,698

544,721

546,806

I. ShareHolder's equity

561,157

559,648

549,463

544,361

546,446

1. Owner's investment capital

438,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-13,065

6. Differences upon asset revaluation

-19,974

7. Differences upon foreign exchange rate

8. Investment and development funds

54,492

53,235

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-30,861

-34,019

-42,138

-50,298

-52,754

- After tax undistributed profit accumulated to the end of prior period

-43,208

-31,273

-33,002

-47,008

-57,519

- Profit after tax undistributed this period

12,347

-2,746

-9,136

-3,290

4,765

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

132,539

134,188

132,122

136,436

140,977

II. Funding resources and other funds

360

234

360

1. Funding resources

360

234

360

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

845,059

758,886

767,002

777,810

754,886

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