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VN-INDEX 1,273.11 +4.33/+0.34%
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Vietnam - Hungari Electric Machinery Manufacturing Joint Stock Company (DVH : UPCOM)
Industrials : Industrial Machinery
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Unit: VND Quarterly | Annual
    Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
125,561104,494120,522104,974109,125
I. Cash and cash equivalents
5,3067,8552,6661,0304,442
1. Cash
5,3062,8552,6661,0304,442
2. Cash equivalents
 5,000   
II. Short-term financial investments
35,000    
1. Trading securities
35,000    
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
30,95537,48352,85844,13644,938
1. Short-term receivables of customers
162,505164,651183,024175,398176,309
2. Prepayments to suppliers
1,2184,7821,877137428
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
8,7099,3269,1169,7619,360
7. Provision for doubtful short-term receivables
-141,476-141,276-141,160-141,160-141,160
IV. Inventories
53,23658,24563,94358,89658,834
1. Inventories
53,23658,24563,94358,89658,834
2. Provision for decline in value of inventories
        
V. Other current assets
1,0649111,055911911
1. Short-term prepaid expenses
        
2. Deductible VAT
153 93  
3. Taxes and the State Receivables
911911963911911
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
16,36632,87739,96346,12045,243
I. Long-term receivables
3,214    
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
3,214    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,81112,00619,24525,50424,387
1. Tangible fixed assets
10,81112,00619,24525,50424,387
- Cost
68,62970,55578,51085,66485,397
- Accumulated depreciation
-57,819-58,550-59,265-60,161-61,009
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
1,6871,6871,6871,6871,687
- Accumulated depreciation
-1,687-1,687-1,687-1,687-1,687
III. Real Estate Investments
        
- Cost
2,3742,3742,3742,3742,374
- Accumulated depreciation
-2,374-2,374-2,374-2,374-2,374
IV. Long-term assets in progress
202517464362371
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
202517464362371
IV. Long-term financial investments
2,14020,35420,25420,25420,484
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,0402,0402,0402,0402,040
3. Other investments in equity instruments
100100   
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
 18,21418,21418,21418,444
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
141,927137,370160,484151,093154,368
CAPITAL RESOURCES
 		       
A. LIABILITIES
48,98534,96154,74739,23838,473
I. Current liabilities
48,98534,96154,74739,23838,473
1. Borrowings and short-term financial leased liabilities
22,07620,17124,97621,24420,802
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,9396,79923,25310,66912,022
4. Advances from customers
3,4921,4832,3291,8511,833
5. Taxes and other payables to the State Budget
11760 790839
6. Payables to employees
1,295506139847-847
7. Short-term accrued expenses
3,7362,0941,4861,2971,297
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,0713,0002,5612,5252,524
12. Provision for short term payables
        
13. Bonus and welfare fund
3651494153
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
92,942102,409105,737111,856115,894
I. ShareHolder's equity
91,969101,522105,887111,141116,169
1. Owner's investment capital
110,000110,000110,000110,000110,000
2. Share capital surplus
11,31611,31611,31611,31611,316
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
9,0189,0189,0189,0189,018
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-38,366-28,813-24,448-19,194-14,166
- After tax undistributed profit accumulated to the end of prior period
 -51,055   
- Profit after tax undistributed this period
 22,242   
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
973887-150715-275
1. Funding resources
  -951 -904
2. Funding resources that form fixed assets
973887801715629
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
141,927137,370160,484151,093154,368
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