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VN-INDEX 1,207.40 +1.79/+0.15%
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Cam Pha Electrical Equipment Joint Stock Company (VEE : UPCOM)
Industrials : Electrical Components & Equipment
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Unit: VND Quarterly | Annual
    Q4 2016Q2 2017Q4 2017Q4 2018Q2 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
232,743255,409198,686302,243369,646
I. Cash and cash equivalents
2,7219,02466,46177,31724,489
1. Cash
2,7219,02417,35616,5146,315
2. Cash equivalents
  49,10560,80318,174
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
121,126127,66367,278133,599124,070
1. Short-term receivables of customers
120,177111,93146,096125,57794,406
2. Prepayments to suppliers
1,26715,54921,7508,04218,268
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
9251,0345591,05712,373
7. Provision for doubtful short-term receivables
-1,243-851-1,127-1,077-977
IV. Inventories
107,172118,26063,85090,429213,282
1. Inventories
111,250122,15967,37693,051215,757
2. Provision for decline in value of inventories
-4,079-3,898-3,526-2,622-2,475
V. Other current assets
1,7254631,0978987,805
1. Short-term prepaid expenses
   7647,662
2. Deductible VAT
1,682 1,081  
3. Taxes and the State Receivables
4346316134143
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
23,60721,49019,06963,69965,204
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,00618,17918,21362,89564,016
1. Tangible fixed assets
19,00618,17918,21362,08063,364
- Cost
108,507107,029108,881156,439160,858
- Accumulated depreciation
-89,501-88,850-90,668-94,359-97,494
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   815652
- Cost
   973973
- Accumulated depreciation
   -159-321
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,0692,0418568041,188
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,0692,0418568041,188
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
3,5321,270   
1. Long-term prepaid expenses
3,5321,270   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
256,350276,899217,755365,942434,850
CAPITAL RESOURCES
 		       
A. LIABILITIES
191,913206,05490,996211,900268,464
I. Current liabilities
166,016183,00560,283170,543229,971
1. Borrowings and short-term financial leased liabilities
45,42460,393 31,79362,893
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,48078,84239,307117,905152,145
4. Advances from customers
4,29811,2671,4208,1088,596
5. Taxes and other payables to the State Budget
427650354218
6. Payables to employees
13,84710,2223,3565,9742,299
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,9427,50513,5772,1651,009
12. Provision for short term payables
5,87412,6081,0832,9711,264
13. Bonus and welfare fund
2,1102,0931,4891,2731,548
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
25,89723,04930,71341,35738,493
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
7,1697,169 10,2398,777
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
18,72915,88029,42026,23629,717
11. Long-term unrealized revenue
        
12. Development fund of science and technology
  1,2934,882 
B. OWNER'S EQUITY
64,43770,845126,759154,042166,386
I. ShareHolder's equity
64,82070,845120,258150,881164,581
1. Owner's investment capital
50,92950,929101,858101,858101,858
2. Share capital surplus
10,09510,09510,09510,09510,095
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,7963,7963,7966,95226,563
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
 6,0254,50931,97526,065
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
 6,0254,50931,97526,065
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
-384 6,5013,1611,805
1. Funding resources
-384 6,501-971-6,046
2. Funding resources that form fixed assets
   4,1327,851
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
256,350276,899217,755365,942434,850
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