Monday, October 14, 2019 11:06:31 AM - Markets open
VN-INDEX 995.61 +3.77/+0.38%
HNX-INDEX 106.24 +0.98/+0.93%
UPCOM-INDEX 57.09 +0.12/+0.21%
VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)
Industrials : Electronic Equipment
13.70 0.00/0.00%
11:30:01 AM
Unit: VND Quarterly | Annual
    Q2 2018Q3 2018Q4 2018Q1 2019Q2 2019
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,031,080966,078994,186835,411708,941
I. Cash and cash equivalents
155,816180,835137,200116,51199,315
1. Cash
24,29446,65236,67027,36417,178
2. Cash equivalents
131,522134,183100,53089,14782,138
II. Short-term financial investments
118,879113,78591,010102,727103,149
1. Trading securities
2872871,967287287
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
118,591113,49789,043102,440102,862
III. Short-term receivables
539,234445,156556,048405,088274,938
1. Short-term receivables of customers
502,814406,146521,885360,170238,536
2. Prepayments to suppliers
45,85549,27336,65243,65233,048
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
920900900900900
6. Other short-term receivables
31,85132,29632,14234,28036,369
7. Provision for doubtful short-term receivables
-42,206-43,459-35,532-33,915-33,915
IV. Inventories
200,464211,786197,924197,922216,256
1. Inventories
205,388216,678203,065203,036221,351
2. Provision for decline in value of inventories
-4,924-4,892-5,141-5,114-5,095
V. Other current assets
16,68814,51612,00313,16215,282
1. Short-term prepaid expenses
4,9725,2354,8046,7296,007
2. Deductible VAT
10,3977,8535,7865,2986,135
3. Taxes and the State Receivables
1,3191,3931,3561,0173,140
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
 3657118 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,643250,238247,057254,377257,850
I. Long-term receivables
12,10012,10012,09012,09012,227
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
12,10012,10012,0908,43212,227
6. Provision for doubtful long-term receivables
       
II. Fixed assets
110,726109,763108,234106,064104,724
1. Tangible fixed assets
71,59770,81569,47467,48566,327
- Cost
191,100191,467190,814192,553193,296
- Accumulated depreciation
-119,503-120,652-121,340-125,068-126,969
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
39,12938,94838,76038,57938,397
- Cost
46,48946,48946,48946,48946,489
- Accumulated depreciation
-7,360-7,541-7,729-7,910-8,092
III. Real Estate Investments
9,6569,5369,4179,2979,177
- Cost
37,74837,74837,74837,74837,748
- Accumulated depreciation
-28,091-28,211-28,331-28,451-28,571
IV. Long-term assets in progress
28,48528,53728,96236,67643,054
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
28,48528,53728,96236,67643,054
IV. Long-term financial investments
65,89859,28756,61167,42966,132
1. Investment in subsidiaries
1,4911,4911,4911,4911,491
2. Investments in associated companies, joint ventures
47,62743,91143,91147,47746,561
3. Other investments in equity instruments
29,91529,91529,91529,91529,915
4. Provision for diminution in value of financial long-term investments
-13,136-16,030-18,706-14,695-14,015
5. Investments holding until maturity
   3,2402,180
V. Total other long-term assets
30,77631,01431,74322,82222,536
1. Long-term prepaid expenses
21,95822,16522,09014,12513,871
2. Deferred income tax assets
8,8188,8189,5968,6408,666
3. Other long-term assets
 315757 
VI. Goodwills
       
TOTAL ASSETS
1,288,7231,216,3161,241,2431,089,787966,791
CAPITAL RESOURCES
       
A. LIABILITIES
643,038572,613589,588432,576316,149
I. Current liabilities
620,065545,611563,164396,607288,766
1. Borrowings and short-term financial leased liabilities
75,71574,81979,65950,74665,589
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
395,949314,320377,279232,00997,337
4. Advances from customers
38,10134,8269,78434,24730,047
5. Taxes and other payables to the State Budget
2,1063,7387,0685,9895,653
6. Payables to employees
8,5107,24011,4074,2819,295
7. Short-term accrued expenses
22,11630,38118,84321,10213,829
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
346346   
10. Short-term unrealized Revenue
32820,20920,562521453
11. Other short-term payables
66,59555,67635,71936,39840,758
12. Provision for short term payables
3,3801982198,95120,267
13. Bonus and welfare fund
6,9183,8562,6252,3625,537
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
22,97227,00226,42435,97027,384
1. Long-term payables to sellers
       
2. Long-term accrued expenses
   3,4973,497
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
11,54711,95611,56811,88112,058
6. Borrowings and long-term financial leased liabilities
   9,500 
7. Convertible bonds
       
8. Deferred income tax payables
11,31014,94614,76311,00211,829
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
116999489 
12. Development fund of science and technology
       
B. OWNER'S EQUITY
645,685643,703651,655657,211650,642
I. ShareHolder's equity
630,522628,540636,492642,048635,479
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
-13,168-13,168-13,168-13,168-13,168
6. Differences upon asset revaluation
-20,111-20,111-20,111-20,111-20,111
7. Differences upon foreign exchange rate
       
8. Investment and development funds
60,33560,33560,33560,33560,224
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
27271292727
11. After tax undistributed profit
14,7557,04613,48620,14717,480
- After tax undistributed profit accumulated to the end of prior period
16,096-6,351-8,22419,50916,942
- Profit after tax undistributed this period
-1,34013,39821,709638538
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
150,684156,412157,822156,819153,027
II. Funding resources and other funds
15,16315,16315,16315,16315,163
1. Funding resources
15,16315,16315,16315,163 
2. Funding resources that form fixed assets
    15,163
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
1,288,7231,216,3161,241,2431,089,787966,791
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.