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Financial Info

Saturday, May 3, 2025 12:44:28 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%

Erection Mechanical Joint Stock Company (L35 : UPCOM)

Industrials : Heavy Construction

3.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q3 2022 Q4 2022 Q1 2023 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

169,487

173,501

167,102

161,198

172,983

I. Cash and cash equivalents

2,105

3,844

2,529

2,716

3,706

1. Cash

2,105

3,844

2,529

2,716

3,706

2. Cash equivalents

II. Short-term financial investments

450

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

450

III. Short-term receivables

91,872

103,905

92,551

83,443

98,797

1. Short-term receivables of customers

91,254

104,284

96,445

77,435

83,500

2. Prepayments to suppliers

1,271

258

335

123

151

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

10,236

10,252

6,659

16,773

26,035

7. Provision for doubtful short-term receivables

-10,889

IV. Inventories

75,292

65,702

67,913

74,824

69,976

1. Inventories

75,292

65,702

67,913

74,824

69,976

2. Provision for decline in value of inventories

V. Other current assets

218

4,110

215

1. Short-term prepaid expenses

3,777

2. Deductible VAT

188

332

128

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

14,942

14,151

10,401

9,249

8,406

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

4,939

4,522

4,104

3,036

2,194

1. Tangible fixed assets

3,361

3,016

2,672

3,036

2,194

- Cost

58,069

60,866

61,132

- Accumulated depreciation

-54,708

-55,052

-55,397

-57,830

-58,938

2. Fixed assets of financial leasing

1,578

1,505

- Cost

2,611

- Accumulated depreciation

-1,033

-1,106

3. Intangible fixed assets

1,433

- Cost

2,611

- Accumulated depreciation

-1,178

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

9,919

9,545

6,213

1. Long-term prepaid expenses

9,919

9,545

6,213

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

184,429

187,652

177,504

170,446

181,390

CAPITAL RESOURCES

A. LIABILITIES

161,278

167,155

162,183

162,917

175,353

I. Current liabilities

159,493

165,468

162,183

162,917

175,353

1. Borrowings and short-term financial leased liabilities

93,148

88,150

88,976

84,089

81,835

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

25,130

35,214

30,471

23,987

28,549

4. Advances from customers

320

2,131

4,411

1,485

5. Taxes and other payables to the State Budget

7,258

7,091

7,189

4,010

3,944

6. Payables to employees

5,892

4,992

2,983

4,121

6,022

7. Short-term accrued expenses

4,513

3,171

1,588

3,484

3,212

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

23,125

26,743

28,738

38,707

50,199

12. Provision for short term payables

13. Bonus and welfare fund

108

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,785

1,687

1. Long-term payables to sellers

2. Long-term accrued expenses

1,588

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

197

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

23,151

20,497

15,320

7,529

6,036

I. ShareHolder's equity

23,151

20,497

15,320

7,529

6,036

1. Owner's investment capital

32,652

2. Share capital surplus

3,103

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

-12,603

-15,257

-20,434

-28,225

-29,718

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

-6,487

-6,648

-19,371

-28,225

- Profit after tax undistributed this period

-6,116

-8,609

-1,062

-8,854

-1,493

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

184,429

187,652

177,504

170,446

181,390

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