Friday, November 22, 2024 12:45:33 PM - Markets open
VN-INDEX 1,231.78 +3.45/+0.28%
HNX-INDEX 221.97 +0.21/+0.10%
UPCOM-INDEX 91.16 -0.34/-0.38%
VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)
Industrials : Electronic Equipment
7.80 0.00/0.00%
12:45:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
561,176605,022517,597527,254540,793
I. Cash and cash equivalents
91,570106,685103,48778,46584,085
1. Cash
19,15742,17226,43220,11120,530
2. Cash equivalents
72,41364,51377,05458,35463,554
II. Short-term financial investments
146,976123,876132,235128,992131,592
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
146,689123,589131,948128,705131,305
III. Short-term receivables
220,805278,056185,183182,403185,331
1. Short-term receivables of customers
187,447241,987142,384143,546147,679
2. Prepayments to suppliers
 24,28029,34924,50228,360
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,9007,9007,90012,9007,900
6. Other short-term receivables
67,92842,11044,05939,96440,761
7. Provision for doubtful short-term receivables
-37,470-38,221-38,509-38,509-39,369
IV. Inventories
94,83691,73891,869129,609130,251
1. Inventories
99,48698,51898,649137,189138,031
2. Provision for decline in value of inventories
-4,651-6,780-6,780-7,580-7,780
V. Other current assets
6,9884,6674,8247,7859,534
1. Short-term prepaid expenses
3,7073,3592,9372,8034,280
2. Deductible VAT
1,8887201,1234,3314,783
3. Taxes and the State Receivables
1,393588603651471
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
  161  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
238,585240,037241,289239,748237,017
I. Long-term receivables
18,32718,32718,32718,32718,327
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
18,32718,32718,32718,32718,327
6. Provision for doubtful long-term receivables
        
II. Fixed assets
122,329120,374118,782116,747114,866
1. Tangible fixed assets
86,87285,09183,56181,68879,970
- Cost
237,217236,883237,216237,183237,334
- Accumulated depreciation
-150,346-151,791-153,654-155,495-157,364
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,45835,28235,22035,05834,897
- Cost
46,00446,00446,10446,10446,104
- Accumulated depreciation
-10,546-10,722-10,884-11,046-11,208
III. Real Estate Investments
7,1407,02010,22910,0259,821
- Cost
37,74837,74841,12041,12041,120
- Accumulated depreciation
-30,608-30,727-30,891-31,095-31,299
IV. Long-term assets in progress
18,59118,59118,59118,47818,478
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,59118,59118,59118,47818,478
IV. Long-term financial investments
64,66468,78068,59268,54168,541
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
66,46470,58070,39270,34170,341
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
7,5336,9456,7687,6316,984
1. Long-term prepaid expenses
5,3495,8605,6276,4355,787
2. Deferred income tax assets
2,0231,0851,1411,1961,196
3. Other long-term assets
161    
VI. Goodwills
        
TOTAL ASSETS
799,761845,059758,886767,002777,810
CAPITAL RESOURCES
 		       
A. LIABILITIES
241,109283,542198,879217,305233,089
I. Current liabilities
160,341205,862121,733133,286147,281
1. Borrowings and short-term financial leased liabilities
1,76533,50811,2962,765665
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,991124,12957,15081,12495,028
4. Advances from customers
10,60711,17415,80810,8429,650
5. Taxes and other payables to the State Budget
12,4973,1516,1022,0698,772
6. Payables to employees
9,13711,0015,9908,0988,739
7. Short-term accrued expenses
9,8327,08410,13910,8538,714
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
2,0702,0701,9711,6421,642
10. Short-term unrealized Revenue
60768078649845
11. Other short-term payables
8,94210,72010,60310,90711,720
12. Provision for short term payables
4,306  1,034 
13. Bonus and welfare fund
2,5872,3451,8873,4542,306
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
80,76877,68077,14684,01885,808
1. Long-term payables to sellers
        
2. Long-term accrued expenses
14,72315,22316,20216,17717,477
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
35,05035,44534,01836,98337,473
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
30,99527,01226,92630,85830,858
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
558,652561,517560,008549,698544,721
I. ShareHolder's equity
558,292561,157559,648549,463544,361
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
54,49254,49254,49254,49253,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2727272727
11. After tax undistributed profit
-32,539-30,861-34,019-42,138-50,298
- After tax undistributed profit accumulated to the end of prior period
-31,635-43,208-31,273-33,002-47,008
- Profit after tax undistributed this period
-90412,347-2,746-9,136-3,290
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
131,351132,539134,188132,122136,436
II. Funding resources and other funds
360360360234360
1. Funding resources
360360360234360
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
799,761845,059758,886767,002777,810
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