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Financial Info

Saturday, June 7, 2025 3:16:38 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Dong Anh Licogi Mechanical Joint Stock Company (CKD : UPCOM)

Basic Materials : Nonferrous Metals

24.50 -0.30/-1.21%

3:00:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

723,156

760,169

898,944

986,084

1,017,344

I. Cash and cash equivalents

101,147

103,472

234,454

397,152

369,843

1. Cash

51,147

38,472

64,454

172,152

59,843

2. Cash equivalents

50,000

65,000

170,000

225,000

310,000

II. Short-term financial investments

1,300

51,300

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

1,300

51,300

III. Short-term receivables

318,689

435,397

396,018

384,393

384,256

1. Short-term receivables of customers

279,828

352,432

307,031

334,470

287,552

2. Prepayments to suppliers

9,770

41,548

37,786

50,470

74,956

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

32,164

42,164

52,164

11,513

31,513

6. Other short-term receivables

20,508

22,835

22,423

14,401

16,314

7. Provision for doubtful short-term receivables

-23,582

-23,583

-23,386

-26,460

-26,079

IV. Inventories

292,882

218,030

258,254

152,231

208,559

1. Inventories

300,980

224,898

265,018

161,663

217,944

2. Provision for decline in value of inventories

-8,098

-6,868

-6,764

-9,432

-9,385

V. Other current assets

9,138

1,970

8,917

1,008

3,386

1. Short-term prepaid expenses

3,250

1,970

1,191

1,008

2,400

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

231,574

231,355

231,167

228,229

225,858

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

55,506

53,741

51,783

50,792

50,105

1. Tangible fixed assets

55,506

53,741

51,783

50,792

50,105

- Cost

382,615

384,372

385,637

388,114

390,969

- 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

8,558

8,785

9,887

4,049

3,894

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

2. Costs of construction in progress

8,558

8,785

9,887

4,049

3,894

IV. Long-term financial investments

159,253

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

159,253

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

8,257

9,576

10,244

14,135

12,606

1. Long-term prepaid expenses

8,257

9,576

10,244

14,135

12,606

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

954,730

991,524

1,130,111

1,214,313

1,243,202

CAPITAL RESOURCES

A. LIABILITIES

453,876

548,662

606,174

677,209

702,853

I. Current liabilities

452,008

546,321

603,974

673,636

687,040

1. Borrowings and short-term financial leased liabilities

311,749

291,852

321,208

401,716

444,759

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

83,873

88,367

101,424

164,738

102,880

4. Advances from customers

7,919

56,411

60,168

10,560

17,813

5. Taxes and other payables to the State Budget

808

7,926

14,682

15,304

2,534

6. Payables to employees

10,436

9,286

9,147

29,662

21,497

7. Short-term accrued expenses

28,503

20,735

25,884

37,850

40,535

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

661

728

793

350

45,804

11. Other short-term payables

2,204

60,848

61,105

603

2,062

12. Provision for short term payables

2,273

2,337

2,340

7,133

7,223

13. Bonus and welfare fund

3,580

7,831

7,224

5,720

1,933

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,869

2,341

2,200

3,573

15,813

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

883

13,400

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

1,869

2,341

2,200

2,690

2,412

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

500,853

442,862

523,937

537,104

540,349

I. ShareHolder's equity

500,853

442,862

523,937

537,104

540,349

1. Owner's investment capital

310,000

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

93,397

123,983

9. Financial reserve funds

10. Other funds belonging to owner's equity

839

11. After tax undistributed profit

96,617

8,039

89,115

102,281

105,527

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

101,953

2,272

102,288

- Profit after tax undistributed this period

-5,336

5,767

89,115

102,281

3,239

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

954,730

991,524

1,130,111

1,214,313

1,243,202

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