Monday, June 30, 2025 3:00:56 AM - Markets open
VN-INDEX 1,371.44 +5.77/+0.42%
HNX-INDEX 227.81 +0.11/+0.05%
UPCOM-INDEX 100.62 +0.56/+0.56%
Dong Anh Licogi Mechanical Joint Stock Company (CKD : UPCOM)
Basic Materials : Nonferrous Metals
24.70 +0.60/+2.49%
3:00:04 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
723,156760,169898,944986,0841,017,344
I. Cash and cash equivalents
101,147103,472234,454397,152369,843
1. Cash
51,14738,47264,454172,15259,843
2. Cash equivalents
50,00065,000170,000225,000310,000
II. Short-term financial investments
1,3001,3001,30051,30051,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,3001,3001,30051,30051,300
III. Short-term receivables
318,689435,397396,018384,393384,256
1. Short-term receivables of customers
279,828352,432307,031334,470287,552
2. Prepayments to suppliers
9,77041,54837,78650,47074,956
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
32,16442,16452,16411,51331,513
6. Other short-term receivables
20,50822,83522,42314,40116,314
7. Provision for doubtful short-term receivables
-23,582-23,583-23,386-26,460-26,079
IV. Inventories
292,882218,030258,254152,231208,559
1. Inventories
300,980224,898265,018161,663217,944
2. Provision for decline in value of inventories
-8,098-6,868-6,764-9,432-9,385
V. Other current assets
9,1381,9708,9171,0083,386
1. Short-term prepaid expenses
3,2501,9701,1911,0082,400
2. Deductible VAT
5,889 7,727 986
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
231,574231,355231,167228,229225,858
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
55,50653,74151,78350,79250,105
1. Tangible fixed assets
55,50653,74151,78350,79250,105
- Cost
382,615384,372385,637388,114390,969
- Accumulated depreciation
-327,109-330,631-333,854-337,322-340,864
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
8,5588,7859,8874,0493,894
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,5588,7859,8874,0493,894
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
8,2579,57610,24414,13512,606
1. Long-term prepaid expenses
8,2579,57610,24414,13512,606
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
954,730991,5241,130,1111,214,3131,243,202
CAPITAL RESOURCES
 		       
A. LIABILITIES
453,876548,662606,174677,209702,853
I. Current liabilities
452,008546,321603,974673,636687,040
1. Borrowings and short-term financial leased liabilities
311,749291,852321,208401,716444,759
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
83,87388,367101,424164,738102,880
4. Advances from customers
7,91956,41160,16810,56017,813
5. Taxes and other payables to the State Budget
8087,92614,68215,3042,534
6. Payables to employees
10,4369,2869,14729,66221,497
7. Short-term accrued expenses
28,50320,73525,88437,85040,535
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
66172879335045,804
11. Other short-term payables
2,20460,84861,1056032,062
12. Provision for short term payables
2,2732,3372,3407,1337,223
13. Bonus and welfare fund
3,5807,8317,2245,7201,933
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,8692,3412,2003,57315,813
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
   88313,400
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,8692,3412,2002,6902,412
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
500,853442,862523,937537,104540,349
I. ShareHolder's equity
500,853442,862523,937537,104540,349
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
93,397123,983123,983123,983123,983
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
839839839839839
11. After tax undistributed profit
96,6178,03989,115102,281105,527
- After tax undistributed profit accumulated to the end of prior period
101,9532,272  102,288
- Profit after tax undistributed this period
-5,3365,76789,115102,2813,239
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
954,730991,5241,130,1111,214,3131,243,202
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