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Financial Info

Thursday, May 1, 2025 4:37:05 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

EVN International Joint Stock Company (EIC : UPCOM)

Utilities : Conventional Electricity

22.20 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

119,544

139,423

136,045

106,797

106,268

I. Cash and cash equivalents

3,927

2,578

9,311

3,817

3,176

1. Cash

1,027

561

617

776

2. Cash equivalents

2,900

2,500

8,750

3,200

2,400

II. Short-term financial investments

105,470

124,700

115,100

91,200

89,700

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

105,470

124,700

115,100

91,200

89,700

III. Short-term receivables

5,446

6,368

4,658

7,918

8,644

1. Short-term receivables of customers

2,572

2,607

2,622

6,148

5,930

2. Prepayments to suppliers

250

551

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

2,960

4,097

1,820

2,106

3,033

7. Provision for doubtful short-term receivables

-336

IV. Inventories

4,004

5,175

6,428

3,017

4,061

1. Inventories

4,004

5,175

6,428

3,017

4,061

2. Provision for decline in value of inventories

V. Other current assets

698

602

550

845

687

1. Short-term prepaid expenses

133

152

422

267

2. Deductible VAT

3. Taxes and the State Receivables

123

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

409

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

316,253

315,972

315,705

316,988

316,700

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

22,482

22,421

22,373

23,876

23,780

1. Tangible fixed assets

3,414

3,353

3,305

4,808

4,712

- Cost

9,724

11,284

- Accumulated depreciation

-6,310

-6,371

-6,418

-6,476

-6,572

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

19,068

- Cost

19,107

- Accumulated depreciation

-39

III. Real Estate Investments

21,283

21,251

21,219

21,186

21,155

- Cost

22,847

- Accumulated depreciation

-1,564

-1,596

-1,629

-1,661

-1,692

IV. Long-term assets in progress

40,266

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

2. Costs of construction in progress

40,266

IV. Long-term financial investments

231,147

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

231,147

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,075

887

699

512

352

1. Long-term prepaid expenses

1,075

887

699

512

352

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

435,798

455,395

451,750

423,785

422,968

CAPITAL RESOURCES

A. LIABILITIES

8,870

46,125

13,004

32,254

32,035

I. Current liabilities

8,846

46,081

12,961

32,210

31,995

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

511

679

525

522

511

4. Advances from customers

1,923

2,116

245

2,371

5. Taxes and other payables to the State Budget

159

124

478

312

6. Payables to employees

124

1,853

2,452

970

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,961

39,406

6,393

29,187

28,396

12. Provision for short term payables

13. Bonus and welfare fund

312

1,829

1,350

789

369

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

426,927

409,271

438,746

391,531

390,932

I. ShareHolder's equity

426,927

409,271

438,746

391,531

390,932

1. Owner's investment capital

366,771

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

60,156

42,499

71,974

24,760

24,161

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

60,096

21,344

24,145

- Profit after tax undistributed this period

21,155

50,630

3,416

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

435,798

455,395

451,750

423,785

422,968

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