Thursday, June 5, 2025 1:53:54 AM - Markets open
VN-INDEX 1,345.74 -1.51/-0.11%
HNX-INDEX 230.83 +1.89/+0.83%
UPCOM-INDEX 99.01 -0.31/-0.31%
VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)
Industrials : Electronic Equipment
8.80 -0.20/-2.22%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
517,597527,254540,793517,635519,748
I. Cash and cash equivalents
103,48778,46584,08596,20093,792
1. Cash
26,43220,11120,53032,64626,932
2. Cash equivalents
77,05458,35463,55463,55466,860
II. Short-term financial investments
132,235128,992131,592131,592135,007
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
    -85
3. Investments holding until maturity
131,948128,705131,305131,305134,805
III. Short-term receivables
185,183182,403185,331194,620199,900
1. Short-term receivables of customers
142,384143,546147,679147,695147,529
2. Prepayments to suppliers
29,34924,50228,36037,47642,010
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,90012,9007,9007,9007,400
6. Other short-term receivables
44,05939,96440,76140,91843,989
7. Provision for doubtful short-term receivables
-38,509-38,509-39,369-39,369-41,028
IV. Inventories
91,869129,609130,25189,35285,173
1. Inventories
98,649137,189138,03197,13293,914
2. Provision for decline in value of inventories
-6,780-7,580-7,780-7,780-8,741
V. Other current assets
4,8247,7859,5345,8715,876
1. Short-term prepaid expenses
2,9372,8034,2804,2864,368
2. Deductible VAT
1,1234,3314,7831,114575
3. Taxes and the State Receivables
603651471471933
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
161    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
241,289239,748237,017237,251233,368
I. Long-term receivables
18,32718,32718,32718,35118,351
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
18,32718,32718,32718,35118,351
6. Provision for doubtful long-term receivables
        
II. Fixed assets
118,782116,747114,866115,050111,702
1. Tangible fixed assets
83,56181,68879,97080,15477,127
- Cost
237,216237,183237,334237,776237,891
- Accumulated depreciation
-153,654-155,495-157,364-157,623-160,764
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
35,22035,05834,89734,89734,574
- Cost
46,10446,10446,10446,10446,104
- Accumulated depreciation
-10,884-11,046-11,208-11,208-11,530
III. Real Estate Investments
10,22910,0259,8219,8219,412
- Cost
41,12041,12041,12041,12041,120
- Accumulated depreciation
-30,891-31,095-31,299-31,299-31,708
IV. Long-term assets in progress
18,59118,47818,47818,47818,478
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,59118,47818,47818,47818,478
IV. Long-term financial investments
68,59268,54168,54168,54166,947
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
70,39270,34170,34170,34168,747
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
6,7687,6316,9847,0108,478
1. Long-term prepaid expenses
5,6276,4355,7875,8147,257
2. Deferred income tax assets
1,1411,1961,1961,1961,221
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
758,886767,002777,810754,886753,116
CAPITAL RESOURCES
 		       
A. LIABILITIES
198,879217,305233,089208,080204,177
I. Current liabilities
121,733133,286147,281121,914121,742
1. Borrowings and short-term financial leased liabilities
11,2962,7656656651,115
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
57,15081,12495,02859,53550,549
4. Advances from customers
15,80810,8429,65022,12637,039
5. Taxes and other payables to the State Budget
6,1022,0698,7728,5825,315
6. Payables to employees
5,9908,0988,7398,2715,175
7. Short-term accrued expenses
10,13910,8538,7148,7628,555
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
1,9711,6421,6421,642 
10. Short-term unrealized Revenue
78649845312357
11. Other short-term payables
10,60310,90711,7209,71410,919
12. Provision for short term payables
 1,034  973
13. Bonus and welfare fund
1,8873,4542,3062,3061,746
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
77,14684,01885,80886,16682,434
1. Long-term payables to sellers
        
2. Long-term accrued expenses
16,20216,17717,47717,47713,602
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
34,01836,98337,47337,44837,591
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
26,92630,85830,85831,24131,242
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
560,008549,698544,721546,806548,940
I. ShareHolder's equity
559,648549,463544,361546,446548,940
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
54,49254,49253,23553,23553,235
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2727272727
11. After tax undistributed profit
-34,019-42,138-50,298-52,754-44,788
- After tax undistributed profit accumulated to the end of prior period
-31,273-33,002-47,008-57,519-44,019
- Profit after tax undistributed this period
-2,746-9,136-3,2904,765-769
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
134,188132,122136,436140,977135,505
II. Funding resources and other funds
360234360360 
1. Funding resources
360234360360 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
758,886767,002777,810754,886753,116
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