Tuesday, August 26, 2025 8:52:34 AM - Markets open
VN-INDEX 1,614.03 0.00/0.00%
HNX-INDEX 266.58 0.00/0.00%
UPCOM-INDEX 108.58 0.00/0.00%
VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)
Industrials : Electronic Equipment
10.60 0.00/0.00%
8:49:58 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
527,254540,793517,635519,748520,273
I. Cash and cash equivalents
78,46584,08596,20093,792109,314
1. Cash
20,11120,53032,64626,93234,240
2. Cash equivalents
58,35463,55463,55466,86075,074
II. Short-term financial investments
128,992131,592131,592135,007127,107
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
   -85-85
3. Investments holding until maturity
128,705131,305131,305134,805126,905
III. Short-term receivables
182,403185,331194,620199,900195,080
1. Short-term receivables of customers
143,546147,679147,695147,529145,550
2. Prepayments to suppliers
24,50228,36037,47642,01035,280
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
12,9007,9007,9007,40011,600
6. Other short-term receivables
39,96440,76140,91843,98943,676
7. Provision for doubtful short-term receivables
-38,509-39,369-39,369-41,028-41,026
IV. Inventories
129,609130,25189,35285,17383,733
1. Inventories
137,189138,03197,13293,91492,473
2. Provision for decline in value of inventories
-7,580-7,780-7,780-8,741-8,740
V. Other current assets
7,7859,5345,8715,8765,038
1. Short-term prepaid expenses
2,8034,2804,2864,3684,041
2. Deductible VAT
4,3314,7831,114575377
3. Taxes and the State Receivables
651471471933621
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
239,748237,017237,251233,368231,657
I. Long-term receivables
18,32718,32718,35118,35118,351
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
18,32718,32718,35118,35118,351
6. Provision for doubtful long-term receivables
        
II. Fixed assets
116,747114,866115,050111,702109,923
1. Tangible fixed assets
81,68879,97080,15477,12775,512
- Cost
237,183237,334237,776237,891237,650
- Accumulated depreciation
-155,495-157,364-157,623-160,764-162,138
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,05834,89734,89734,57434,411
- Cost
46,10446,10446,10446,10446,104
- Accumulated depreciation
-11,046-11,208-11,208-11,530-11,693
III. Real Estate Investments
10,0259,8219,8219,4129,208
- Cost
41,12041,12041,12041,12041,120
- Accumulated depreciation
-31,095-31,299-31,299-31,708-31,912
IV. Long-term assets in progress
18,47818,47818,47818,47818,478
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,47818,47818,47818,47818,478
IV. Long-term financial investments
68,54168,54168,54166,94767,193
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,34170,34170,34168,74768,993
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
7,6316,9847,0108,4788,503
1. Long-term prepaid expenses
6,4355,7875,8147,2577,282
2. Deferred income tax assets
1,1961,1961,1961,2211,221
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
767,002777,810754,886753,116751,930
CAPITAL RESOURCES
 		       
A. LIABILITIES
217,305233,089208,080204,177204,821
I. Current liabilities
133,286147,281121,914121,742118,295
1. Borrowings and short-term financial leased liabilities
2,7656656651,115665
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,12495,02859,53550,54959,417
4. Advances from customers
10,8429,65022,12637,03923,128
5. Taxes and other payables to the State Budget
2,0698,7728,5825,3159,558
6. Payables to employees
8,0988,7398,2715,1757,221
7. Short-term accrued expenses
10,8538,7148,7628,5553,611
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
1,6421,6421,642  
10. Short-term unrealized Revenue
49845312357551
11. Other short-term payables
10,90711,7209,71410,91910,599
12. Provision for short term payables
1,034  973973
13. Bonus and welfare fund
3,4542,3062,3061,7462,571
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
84,01885,80886,16682,43486,527
1. Long-term payables to sellers
        
2. Long-term accrued expenses
16,17717,47717,47713,60214,941
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
36,98337,47337,44837,59138,446
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
30,85830,85831,24131,24233,139
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
549,698544,721546,806548,940547,109
I. ShareHolder's equity
549,463544,361546,446548,940547,109
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
54,49253,23553,23553,23553,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2727272727
11. After tax undistributed profit
-42,138-50,298-52,754-44,788-49,045
- After tax undistributed profit accumulated to the end of prior period
-33,002-47,008-57,519-44,019-46,959
- Profit after tax undistributed this period
-9,136-3,2904,765-769-2,085
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
132,122136,436140,977135,505137,931
II. Funding resources and other funds
234360360  
1. Funding resources
234360360  
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
767,002777,810754,886753,116751,930
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