Sunday, April 6, 2025 5:18:51 PM - Markets open
VN-INDEX 1,210.67 -19.17/-1.56%
HNX-INDEX 216.97 -3.98/-1.80%
UPCOM-INDEX 91.13 +0.55/+0.61%
Electromechanics Materials Joint Stock Company (CVC : UPCOM)
Industrials : Electrical Components & Equipment
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Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
34,30125,71020,07734,52229,749
I. Cash and cash equivalents
4,7544,97392115,2069,595
1. Cash
4,7544,97392115,2069,595
2. Cash equivalents
        
II. Short-term financial investments
3,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
3,000    
III. Short-term receivables
13,36810,0617,97610,7558,740
1. Short-term receivables of customers
13,0489,2937,09210,8946,956
2. Prepayments to suppliers
 107   
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  1,153  
6. Other short-term receivables
671997-2691312,053
7. Provision for doubtful short-term receivables
-351-337 -269-269
IV. Inventories
13,17810,67611,1808,55211,380
1. Inventories
13,17810,67611,1808,55211,380
2. Provision for decline in value of inventories
        
V. Other current assets
   735
1. Short-term prepaid expenses
   735
2. Deductible VAT
        
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
8,2317,8797,8657,3517,008
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
8,0997,6097,3996,3516,759
1. Tangible fixed assets
8,0997,6097,3996,3516,759
- Cost
23,61524,11424,91724,91626,343
- Accumulated depreciation
-15,515-16,505-17,519-18,565-19,585
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
 171 521 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 171 521 
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
13299466479249
1. Long-term prepaid expenses
13299466479249
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
42,53233,59027,94241,87336,757
CAPITAL RESOURCES
 		       
A. LIABILITIES
18,0959,5974,24918,56713,514
I. Current liabilities
18,0959,5974,24918,56713,514
1. Borrowings and short-term financial leased liabilities
3,836 2419,2438,020
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0615,3303,0446,2572,686
4. Advances from customers
 138  248
5. Taxes and other payables to the State Budget
2,7548201892,2181,852
6. Payables to employees
2,4131,72620753127
7. Short-term accrued expenses
893  5890
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
250188 229
11. Other short-term payables
3351,087260230466
12. Provision for short term payables
        
13. Bonus and welfare fund
5543073092996
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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. 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
        
B. OWNER'S EQUITY
24,43623,99323,69223,30623,243
I. ShareHolder's equity
24,43623,99323,69223,30623,243
1. Owner's investment capital
22,00022,00022,00022,00022,000
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
1,5701,5701,570760760
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
866423122546483
- After tax undistributed profit accumulated to the end of prior period
   7234
- Profit after tax undistributed this period
866423122474449
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
42,53233,59027,94241,87336,757
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