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Financial Info

Sunday, May 18, 2025 8:14:47 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Construction and Industry Equipment Group Corporation (CEG : UPCOM)

Industrials : Industrial Machinery

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Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

210,208

209,024

213,871

225,235

168,145

I. Cash and cash equivalents

9,996

6,436

4,300

5,417

1,903

1. Cash

9,996

2,436

4,300

2,717

527

2. Cash equivalents

4,000

2,700

1,376

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

87,456

74,933

70,620

73,655

37,828

1. Short-term receivables of customers

88,309

74,824

70,664

72,207

62,021

2. Prepayments to suppliers

6,681

7,395

7,692

10,738

3,150

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,367

2,267

6. Other short-term receivables

2,190

2,437

3,159

1,605

2,949

7. Provision for doubtful short-term receivables

-12,091

-13,263

-32,560

IV. Inventories

111,169

125,206

137,340

144,476

128,019

1. Inventories

111,169

125,206

137,340

144,476

128,019

2. Provision for decline in value of inventories

V. Other current assets

1,587

2,449

1,611

1,687

395

1. Short-term prepaid expenses

2. Deductible VAT

1,334

2,370

1,586

1,678

362

3. Taxes and the State Receivables

238

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

267,397

108,210

105,173

72,615

68,749

I. Long-term receivables

8,271

59,130

59,116

29,110

1. Long-term customer's receivables

29,110

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

8,271

59,130

59,116

29,110

6. Provision for doubtful long-term receivables

II. Fixed assets

16,128

13,163

11,122

10,785

9,096

1. Tangible fixed assets

15,880

12,945

10,934

10,627

8,968

- Cost

53,184

48,485

46,563

48,046

47,781

- Accumulated depreciation

-37,303

-35,540

-35,629

-37,419

-38,813

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

248

218

188

158

128

- Cost

3,698

- Accumulated depreciation

-3,450

-3,480

-3,510

-3,540

-3,570

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

207,157

1. Costs of long-term production, business in progress

2. Costs of construction in progress

207,157

IV. Long-term financial investments

15,135

16,371

15,911

14,823

13,301

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3,784

5,020

4,559

3,899

3,677

3. Other investments in equity instruments

11,352

10,924

4. Provision for diminution in value of financial long-term investments

-1,300

5. Investments holding until maturity

V. Total other long-term assets

20,705

19,546

19,025

17,898

17,242

1. Long-term prepaid expenses

20,705

19,546

19,025

17,898

17,242

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

477,605

317,234

319,044

297,850

236,893

CAPITAL RESOURCES

A. LIABILITIES

339,726

186,761

192,724

171,431

134,207

I. Current liabilities

117,078

116,849

123,399

132,081

95,416

1. Borrowings and short-term financial leased liabilities

44,339

51,728

50,084

56,963

47,066

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

39,965

37,139

35,425

32,232

20,377

4. Advances from customers

14,483

16,696

21,324

23,785

12,853

5. Taxes and other payables to the State Budget

2,785

2,723

1,744

1,596

1,078

6. Payables to employees

4,768

3,402

4,019

4,494

4,501

7. Short-term accrued expenses

765

138

186

1,104

971

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

9,443

4,189

9,874

11,214

7,621

12. Provision for short term payables

13. Bonus and welfare fund

530

834

744

692

948

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

222,648

69,912

69,325

39,350

38,790

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

220,360

68,957

69,090

39,165

38,620

6. Borrowings and long-term financial leased liabilities

1,491

955

235

185

170

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

797

B. OWNER'S EQUITY

137,878

130,473

126,320

126,419

102,687

I. ShareHolder's equity

132,736

130,473

126,320

126,419

102,687

1. Owner's investment capital

38,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

16,200

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

10,793

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

19,129

20,413

18,016

17,117

12,750

- After tax undistributed profit accumulated to the end of prior period

17,491

18,205

17,921

15,818

28,184

- Profit after tax undistributed this period

1,638

2,208

1,299

-15,433

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

48,614

45,066

43,310

44,309

35,736

II. Funding resources and other funds

5,142

1. Funding resources

5,142

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

477,605

317,234

319,044

297,850

236,893

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