Wednesday, November 11, 2026 8:22:55 PM - Markets open
VN-INDEX 1,746.90 +3.83/+0.22%
HNX-INDEX 255.73 -0.53/-0.21%
UPCOM-INDEX 121.57 +0.16/+0.13%
VietNam Electronics And Informatics Joint Stock Corporation (VEC : UPCOM)
Industrials : Electronic Equipment
28.10 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
544,512627,070602,921623,417642,334
I. Cash and cash equivalents
103,605137,25653,90838,54061,296
1. Cash
26,18171,36529,71725,34932,255
2. Cash equivalents
77,42465,89124,19113,19129,041
II. Short-term financial investments
143,407140,767379,667390,156383,405
1. Trading securities
287287287287287
2. Provision for diminution in value of trading securities
-85-85-85-85-85
3. Investments holding until maturity
143,205140,565379,465389,954383,202
III. Short-term receivables
209,439283,740110,870126,431124,612
1. Short-term receivables of customers
148,883178,800141,519149,632144,331
2. Prepayments to suppliers
52,31227,04335,95740,57240,266
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,40011,400   
6. Other short-term receivables
41,869178,18345,08041,60951,006
7. Provision for doubtful short-term receivables
-41,026-111,686-111,686-105,381-110,990
IV. Inventories
80,80457,42948,80461,80266,635
1. Inventories
89,54581,13880,03194,69197,303
2. Provision for decline in value of inventories
-8,740-23,709-31,226-32,888-30,668
V. Other current assets
7,2577,8779,6726,4886,387
1. Short-term prepaid expenses
6,3066,7965,4806671,224
2. Deductible VAT
3771453,6224,2774,332
3. Taxes and the State Receivables
5739365701,544831
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
225,393194,401188,657191,063190,286
I. Long-term receivables
18,35118,35118,35118,35118,453
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
18,35118,35118,35118,35118,453
6. Provision for doubtful long-term receivables
        
II. Fixed assets
109,216104,061102,284100,60699,015
1. Tangible fixed assets
74,96369,97468,35966,84365,413
- Cost
238,807238,763240,121238,312231,125
- Accumulated depreciation
-163,844-168,789-171,762-171,469-165,711
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
34,25334,08733,92533,76333,601
- Cost
46,10446,10446,10446,10446,104
- Accumulated depreciation
-11,851-12,017-12,179-12,341-12,503
III. Real Estate Investments
9,0048,8008,6428,4858,327
- Cost
41,12041,12041,12041,12041,120
- Accumulated depreciation
-32,116-32,320-32,478-32,636-32,793
IV. Long-term assets in progress
13,58213,5829,9529,95210,808
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,58213,5829,9529,95210,808
IV. Long-term financial investments
67,19342,48542,17142,05642,345
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
68,99344,28542,17142,05642,345
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-1,800-1,800   
5. Investments holding until maturity
        
V. Total other long-term assets
8,0477,1227,25611,61211,339
1. Long-term prepaid expenses
6,7705,7895,4879,8919,617
2. Deferred income tax assets
1,2771,3331,7691,7211,721
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
769,906821,470791,577814,480832,620
CAPITAL RESOURCES
 		       
A. LIABILITIES
223,292205,416179,074193,757201,994
I. Current liabilities
136,090126,63199,359113,318124,179
1. Borrowings and short-term financial leased liabilities
8,6658,6651,5951,8952,184
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,49074,55851,99941,42064,564
4. Advances from customers
18,52412,93013,33034,90423,204
5. Taxes and other payables to the State Budget
11,4023,6886,3264,0028,976
6. Payables to employees
7,9789,0045,0386,4104,421
7. Short-term accrued expenses
9,9115,5929,6944,31910,216
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
12034880 18
11. Other short-term payables
12,66010,04010,14918,3049,148
12. Provision for short term payables
  369369369
13. Bonus and welfare fund
2,3411,8067781,6951,079
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
87,20278,78479,71580,43977,815
1. Long-term payables to sellers
        
2. Long-term accrued expenses
16,48115,72015,85914,62914,769
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
37,57537,06337,13237,19634,460
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
33,14626,00126,72327,32227,322
9. Provision for job loss allowance
        
10. Provision for long-term payables
   1,2911,263
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
546,614616,055612,503620,723630,626
I. ShareHolder's equity
546,614616,055612,503620,723630,626
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  
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
53,23553,23551,57252,01652,016
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
2727272727
11. After tax undistributed profit
-51,14922,19120,52932,76938,941
- After tax undistributed profit accumulated to the end of prior period
-51,528-46,88814,27520,86527,521
- Profit after tax undistributed this period
37969,0796,25411,90411,420
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
139,541135,641135,415117,884121,616
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
769,906821,470791,577814,480832,620
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