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Financial Info

Friday, April 4, 2025 6:42:52 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%

Vneco 12 Electricity Contruction Joint Stock Company (E12 : UPCOM)

Industrials : Heavy Construction

6.40 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

65,770

63,785

69,930

69,793

73,716

I. Cash and cash equivalents

10,530

11,541

8,951

8,866

10,011

1. Cash

10,530

11,541

8,951

8,866

10,011

2. Cash equivalents

II. Short-term financial investments

2,218

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

2,218

III. Short-term receivables

30,516

24,207

30,663

36,038

39,936

1. Short-term receivables of customers

20,241

17,494

21,313

28,454

32,076

2. Prepayments to suppliers

3,805

3,046

2,992

1,414

1,244

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,218

6. Other short-term receivables

5,354

5,162

5,637

5,448

5,893

7. Provision for doubtful short-term receivables

-1,103

-1,496

IV. Inventories

24,712

25,806

30,294

24,862

23,744

1. Inventories

24,714

25,808

30,297

24,865

23,747

2. Provision for decline in value of inventories

-3

V. Other current assets

1. Short-term prepaid expenses

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

6,039

5,740

5,446

5,208

4,873

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

5,805

5,528

5,255

4,993

4,735

1. Tangible fixed assets

5,805

5,528

5,255

4,993

4,735

- Cost

26,995

- Accumulated depreciation

-21,190

-21,467

-21,740

-22,002

-22,260

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

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

2. Costs of construction in progress

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

235

202

181

155

139

1. Long-term prepaid expenses

235

202

181

155

139

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

71,810

69,525

75,376

75,001

78,590

CAPITAL RESOURCES

A. LIABILITIES

59,668

57,751

63,585

63,170

66,718

I. Current liabilities

59,668

57,751

63,585

63,170

66,718

1. Borrowings and short-term financial leased liabilities

45,722

45,298

43,975

43,629

43,243

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,482

3,249

7,705

10,135

12,404

4. Advances from customers

4,232

4,069

5,859

4,461

1,754

5. Taxes and other payables to the State Budget

632

453

269

653

1,522

6. Payables to employees

1,385

714

1,552

1,437

1,495

7. Short-term accrued expenses

1,564

140

415

185

3,806

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

2,379

3,556

3,538

2,398

2,224

12. Provision for short term payables

13. Bonus and welfare fund

272

270

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

12,142

11,774

11,791

11,831

11,872

I. ShareHolder's equity

12,142

11,774

11,791

11,831

11,872

1. Owner's investment capital

12,000

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

1,526

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,384

-1,751

-1,735

-1,695

-1,654

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

- Profit after tax undistributed this period

-1,384

-1,751

-1,735

-1,695

-1,654

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

71,810

69,525

75,376

75,001

78,590

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