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Financial Info

Wednesday, May 7, 2025 10:17:02 PM - Markets open

VN-INDEX

1,250.37

+8.42/+0.68%

HNX-INDEX

213.41

+0.52/+0.24%

UPCOM-INDEX

92.92

-0.02/-0.02%

Electricity Investment - Service - Trade Joint Stock Company (EIN : UPCOM)

Financials : Real Estate Holding & Development

2.00 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

925,169

929,118

926,587

908,175

898,576

I. Cash and cash equivalents

241

1,064

445

279

1. Cash

241

1,064

445

279

2. Cash equivalents

II. Short-term financial investments

796,313

787,420

1. Trading securities

2. Provision for diminution in value of trading securities

-8,893

3. Investments holding until maturity

796,313

III. Short-term receivables

68,448

70,883

69,732

51,296

71,141

1. Short-term receivables of customers

8,292

8,439

9,936

7,937

7,749

2. Prepayments to suppliers

25,979

28,142

26,989

25,796

25,869

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

119,744

119,879

121,375

121,889

142,278

7. Provision for doubtful short-term receivables

-85,577

-88,577

-104,336

-104,765

IV. Inventories

49,165

49,149

29,004

1. Inventories

49,165

49,149

29,004

2. Provision for decline in value of inventories

V. Other current assets

11,001

11,693

10,932

11,138

10,967

1. Short-term prepaid expenses

2. Deductible VAT

10,477

10,174

10,412

10,428

10,449

3. Taxes and the State Receivables

519

1,517

519

710

519

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

299,606

299,086

298,641

298,121

297,601

I. Long-term receivables

91,965

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

91,965

6. Provision for doubtful long-term receivables

II. Fixed assets

56,114

55,645

55,176

54,707

54,238

1. Tangible fixed assets

10,349

10,196

10,043

9,891

9,738

- Cost

28,426

- Accumulated depreciation

-18,077

-18,230

-18,382

-18,535

-18,688

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

45,765

45,449

45,133

44,816

44,500

- Cost

56,375

- Accumulated depreciation

-10,609

-10,925

-11,242

-11,558

-11,874

III. Real Estate Investments

11,136

11,085

11,034

10,983

10,931

- Cost

13,984

- Accumulated depreciation

-2,848

-2,899

-2,951

-3,002

-3,053

IV. Long-term assets in progress

137,391

137,466

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

2. Costs of construction in progress

137,391

137,466

IV. Long-term financial investments

3,000

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

3,000

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

5. Investments holding until maturity

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

1,224,774

1,228,204

1,225,228

1,206,296

1,196,177

CAPITAL RESOURCES

A. LIABILITIES

823,303

829,541

827,250

823,960

825,999

I. Current liabilities

751,783

758,020

755,730

752,439

754,478

1. Borrowings and short-term financial leased liabilities

96,132

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,602

10,548

10,164

7,528

7,594

4. Advances from customers

29,520

31,947

30,819

29,308

29,499

5. Taxes and other payables to the State Budget

6,698

7,956

7,138

5,909

5,714

6. Payables to employees

2,472

2,934

2,712

2,878

2,824

7. Short-term accrued expenses

9,025

11,000

10,962

11,030

12,858

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

597,124

597,294

597,594

599,444

599,649

12. Provision for short term payables

13. Bonus and welfare fund

209

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

71,520

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

71,520

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

401,471

398,663

397,978

382,336

370,178

I. ShareHolder's equity

401,471

398,663

397,978

382,336

370,178

1. Owner's investment capital

454,072

2. Share capital surplus

1,000

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

2,773

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-56,373

-59,181

-59,867

-75,509

-87,667

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

-54,708

-86,644

- Profit after tax undistributed this period

-1,665

-4,473

-5,159

-20,801

-1,023

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

1,224,774

1,228,204

1,225,228

1,206,296

1,196,177

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