Monday, February 16, 2026 3:36:17 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Dong Anh Licogi Mechanical Joint Stock Company (CKD : UPCOM)
Basic Materials : Nonferrous Metals
25.50 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
986,0841,017,344923,847984,2761,191,704
I. Cash and cash equivalents
397,152369,843391,616204,652245,317
1. Cash
172,15259,843141,61684,652130,317
2. Cash equivalents
225,000310,000250,000120,000115,000
II. Short-term financial investments
51,30051,3001,300111,300211,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
51,30051,3001,300111,300211,300
III. Short-term receivables
384,393384,256316,576415,802576,900
1. Short-term receivables of customers
334,470287,552248,755362,514508,165
2. Prepayments to suppliers
50,47074,95648,15927,17847,776
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,51331,51331,51331,51328,362
6. Other short-term receivables
14,40116,31414,27520,34921,194
7. Provision for doubtful short-term receivables
-26,460-26,079-26,126-25,752-28,598
IV. Inventories
152,231208,559201,853237,114156,196
1. Inventories
161,663217,944211,146246,358161,811
2. Provision for decline in value of inventories
-9,432-9,385-9,294-9,243-5,615
V. Other current assets
1,0083,38612,50215,4071,991
1. Short-term prepaid expenses
1,0082,4003,0503,3241,991
2. Deductible VAT
 9869,45212,083 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
228,229225,858314,615354,428355,440
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
50,79250,10549,91352,266172,258
1. Tangible fixed assets
50,79250,10549,91352,266172,258
- Cost
388,114390,969394,279400,254525,338
- Accumulated depreciation
-337,322-340,864-344,366-347,988-353,080
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,0493,89493,087130,3106,975
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,0493,89493,087130,3106,975
IV. Long-term financial investments
159,253159,253159,253159,253159,253
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
159,253159,253159,253159,253159,253
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
14,13512,60612,36212,59916,954
1. Long-term prepaid expenses
14,13512,60612,36212,59916,954
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,214,3131,243,2021,238,4621,338,7041,547,144
CAPITAL RESOURCES
 		       
A. LIABILITIES
677,209702,853763,075855,292965,991
I. Current liabilities
673,636687,040701,686789,037890,574
1. Borrowings and short-term financial leased liabilities
401,716444,759435,091407,609532,767
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
164,738102,88078,158172,422172,745
4. Advances from customers
10,56017,81353,81961,46115,706
5. Taxes and other payables to the State Budget
15,3042,5346,5058,6158,111
6. Payables to employees
29,66221,49721,34123,88129,058
7. Short-term accrued expenses
37,85040,53521,53934,192121,246
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35045,804398824 
11. Other short-term payables
6032,06266,80266,645908
12. Provision for short term payables
7,1337,2237,1253,0552,356
13. Bonus and welfare fund
5,7201,93310,90810,3337,676
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,57315,81361,38866,25575,417
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
88313,40058,18763,46672,840
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,6902,4123,2022,7892,577
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
537,104540,349475,387483,411581,153
I. ShareHolder's equity
537,104540,349475,387483,411581,153
1. Owner's investment capital
310,000310,000310,000310,000310,000
2. Share capital surplus
        
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
123,983123,983148,813148,813148,813
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
839839839839839
11. After tax undistributed profit
102,281105,52715,73523,759121,501
- After tax undistributed profit accumulated to the end of prior period
 102,288   
- Profit after tax undistributed this period
102,2813,23915,73523,759121,501
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
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,214,3131,243,2021,238,4621,338,7041,547,144
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