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Financial Info

Thursday, June 19, 2025 11:25:05 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Electrical Mechanical Equipment and Spare Parts Joint Stock Company (EMG : UPCOM)

Industrials : Electrical Components & Equipment

16.80 0.00/0.00%

3:00:05 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

107,746

96,917

96,221

101,976

106,296

I. Cash and cash equivalents

3,403

2,145

8,345

6,564

4,702

1. Cash

3,403

2,145

8,345

6,564

4,702

2. Cash equivalents

II. Short-term financial investments

5,000

13,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,000

13,500

III. Short-term receivables

98,626

91,766

87,134

89,422

87,615

1. Short-term receivables of customers

107,681

103,072

97,953

100,041

97,470

2. Prepayments to suppliers

2,694

912

893

1,129

1,208

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

280

116

623

587

1,272

7. Provision for doubtful short-term receivables

-12,029

-12,335

IV. Inventories

4,991

2,813

672

873

380

1. Inventories

4,991

2,813

672

873

380

2. Provision for decline in value of inventories

V. Other current assets

726

194

117

1. Short-term prepaid expenses

2. Deductible VAT

659

135

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

12,824

12,484

12,519

10,096

9,852

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

11,098

10,690

7,050

5,699

4,362

1. Tangible fixed assets

11,098

10,690

7,050

5,699

4,362

- Cost

55,690

57,242

25,544

25,031

- Accumulated depreciation

-44,591

-46,552

-18,494

-19,332

-20,670

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

3,600

2,647

1,819

- Cost

33,648

29,634

- Accumulated depreciation

-30,048

-26,987

-27,815

IV. Long-term assets in progress

511

631

1,169

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

2. Costs of construction in progress

511

631

1,169

IV. Long-term financial investments

760

2,209

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

2,000

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

-251

5. Investments holding until maturity

760

460

V. Total other long-term assets

454

402

478

359

292

1. Long-term prepaid expenses

454

402

478

359

292

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

120,570

109,401

108,741

112,072

116,148

CAPITAL RESOURCES

A. LIABILITIES

39,257

22,140

14,818

12,934

11,358

I. Current liabilities

34,882

18,382

12,198

10,932

11,176

1. Borrowings and short-term financial leased liabilities

19,859

7,398

1,663

610

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

6,696

3,428

1,804

2,238

2,194

4. Advances from customers

5. Taxes and other payables to the State Budget

2,252

1,587

2,689

2,269

1,452

6. Payables to employees

2,439

2,131

1,518

1,387

2,540

7. Short-term accrued expenses

357

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

202

159

11. Other short-term payables

986

1,028

934

965

947

12. Provision for short term payables

13. Bonus and welfare fund

2,378

2,629

3,232

3,429

4,043

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,375

3,759

2,620

2,002

182

1. Long-term payables to sellers

180

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

100

172

182

6. Borrowings and long-term financial leased liabilities

4,269

3,659

2,439

1,829

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

106

12. Development fund of science and technology

B. OWNER'S EQUITY

81,313

87,261

93,923

99,138

104,790

I. ShareHolder's equity

81,313

87,261

93,923

99,138

104,790

1. Owner's investment capital

30,000

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

15,122

16,397

17,649

18,959

20,196

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

36,191

40,864

46,274

50,179

54,594

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

23,153

28,135

33,178

38,359

43,178

- Profit after tax undistributed this period

13,038

12,729

13,096

11,820

11,416

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

120,570

109,401

108,741

112,072

116,148

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