Saturday, February 22, 2020 2:16:35 AM - Markets open
VN-INDEX 933.09 -5.04/-0.54%
HNX-INDEX 108.09 -1.49/-1.36%
UPCOM-INDEX 56.30 -0.05/-0.09%
VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)
Industrials : Electronic Equipment
8.90 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q3 2018Q4 2018Q1 2019Q2 2019Q3 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
966,078994,186835,411708,941701,548
I. Cash and cash equivalents
180,835137,200116,51199,315123,018
1. Cash
46,65236,67027,36417,17823,906
2. Cash equivalents
134,183100,53089,14782,13899,111
II. Short-term financial investments
113,78591,010102,727103,14972,490
1. Trading securities
2871,967287287287
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
113,49789,043102,440102,86272,202
III. Short-term receivables
445,156556,048405,088274,938299,074
1. Short-term receivables of customers
406,146521,885360,170238,536246,970
2. Prepayments to suppliers
49,27336,65243,65233,04855,369
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
900900900900900
6. Other short-term receivables
32,29632,14234,28036,36931,039
7. Provision for doubtful short-term receivables
-43,459-35,532-33,915-33,915-35,205
IV. Inventories
211,786197,924197,922216,256193,277
1. Inventories
216,678203,065203,036221,351196,414
2. Provision for decline in value of inventories
-4,892-5,141-5,114-5,095-3,138
V. Other current assets
14,51612,00313,16215,28213,690
1. Short-term prepaid expenses
5,2354,8046,7296,0075,684
2. Deductible VAT
7,8535,7865,2986,1355,932
3. Taxes and the State Receivables
1,3931,3561,0173,1402,074
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
3657118  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
250,238247,057254,377257,850233,832
I. Long-term receivables
12,10012,09012,09012,2278,432
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
  3,658  
4. Receivables on long-term loans
       
5. Other long-term receivables
12,10012,0908,43212,2278,432
6. Provision for doubtful long-term receivables
       
II. Fixed assets
109,763108,234106,064104,724102,189
1. Tangible fixed assets
70,81569,47467,48566,32763,974
- Cost
191,467190,814192,553193,296191,750
- Accumulated depreciation
-120,652-121,340-125,068-126,969-127,776
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
38,94838,76038,57938,39738,216
- Cost
46,48946,48946,48946,48946,228
- Accumulated depreciation
-7,541-7,729-7,910-8,092-8,013
III. Real Estate Investments
9,5369,4179,2979,1779,057
- Cost
37,74837,74837,74837,74837,748
- Accumulated depreciation
-28,211-28,331-28,451-28,571-28,690
IV. Long-term assets in progress
28,53728,96236,67643,05424,416
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
28,53728,96236,67643,05424,416
IV. Long-term financial investments
59,28756,61167,42966,13266,113
1. Investment in subsidiaries
1,4911,4911,4911,491 
2. Investments in associated companies, joint ventures
43,91143,91147,47746,56148,230
3. Other investments in equity instruments
29,91529,91529,91529,91529,621
4. Provision for diminution in value of financial long-term investments
-16,030-18,706-14,695-14,015-13,418
5. Investments holding until maturity
  3,2402,1801,680
V. Total other long-term assets
31,01431,74322,82222,53623,624
1. Long-term prepaid expenses
22,16522,09014,12513,87114,950
2. Deferred income tax assets
8,8189,5968,6408,6668,569
3. Other long-term assets
315757 105
VI. Goodwills
       
TOTAL ASSETS
1,216,3161,241,2431,089,787966,791935,380
CAPITAL RESOURCES
       
A. LIABILITIES
572,613589,588432,576316,149313,454
I. Current liabilities
545,611563,164396,607288,766285,030
1. Borrowings and short-term financial leased liabilities
74,81979,65950,74665,58958,854
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
314,320377,279232,00997,337111,167
4. Advances from customers
34,8269,78434,24730,04731,432
5. Taxes and other payables to the State Budget
3,7387,0685,9895,6535,956
6. Payables to employees
7,24011,4074,2819,29512,393
7. Short-term accrued expenses
30,38118,84321,10213,82928,808
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
346    
10. Short-term unrealized Revenue
20,20920,562521453394
11. Other short-term payables
55,67635,71936,39840,75832,104
12. Provision for short term payables
1982198,95120,267649
13. Bonus and welfare fund
3,8562,6252,3625,5373,273
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
27,00226,42435,97027,38428,425
1. Long-term payables to sellers
       
2. Long-term accrued expenses
  3,4973,4973,497
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
11,95611,56811,88112,05811,900
6. Borrowings and long-term financial leased liabilities
  9,500  
7. Convertible bonds
       
8. Deferred income tax payables
14,94614,76311,00211,82912,949
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
999489 78
12. Development fund of science and technology
       
B. OWNER'S EQUITY
643,703651,655657,211650,642621,926
I. ShareHolder's equity
628,540636,492642,048635,479621,566
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
-13,168-13,168-13,168-13,168-13,009
6. Differences upon asset revaluation
-20,111-20,111-20,111-20,111-19,974
7. Differences upon foreign exchange rate
       
8. Investment and development funds
60,33560,33560,33560,22459,472
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
27129272727
11. After tax undistributed profit
7,04613,48620,14717,48022,102
- After tax undistributed profit accumulated to the end of prior period
-6,351-8,22419,50916,9427,470
- Profit after tax undistributed this period
13,39821,70963853814,631
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
156,412157,822156,819153,027134,949
II. Funding resources and other funds
15,16315,16315,16315,163360
1. Funding resources
15,16315,16315,163 360
2. Funding resources that form fixed assets
   15,163 
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,216,3161,241,2431,089,787966,791935,380
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