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Financial Info

Sunday, May 18, 2025 3:14:27 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Erection - Electromechanics Testing Joint Stock Company (LCD : HNX)

Industrials : Industrial Machinery

19.60 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

98,899

99,895

105,286

102,914

95,778

I. Cash and cash equivalents

4,520

397

1,188

4,382

402

1. Cash

4,520

397

1,188

4,382

402

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

64,833

65,551

69,464

59,272

73,491

1. Short-term receivables of customers

61,881

63,705

67,642

58,267

72,804

2. Prepayments to suppliers

494

759

664

698

306

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

6,117

4,745

4,817

3,966

4,039

7. Provision for doubtful short-term receivables

-3,658

IV. Inventories

29,546

33,946

34,634

39,256

21,885

1. Inventories

29,546

33,946

34,634

39,256

21,885

2. Provision for decline in value of inventories

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

20,112

19,803

19,699

20,709

20,438

I. Long-term receivables

125

1,391

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

125

1,391

6. Provision for doubtful long-term receivables

II. Fixed assets

19,513

19,220

18,972

18,729

18,480

1. Tangible fixed assets

3,245

2,952

2,705

2,462

2,212

- Cost

45,731

- Accumulated depreciation

-42,486

-42,779

-43,027

-43,270

-43,519

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

16,268

- Cost

16,268

- 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

500

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

500

V. Total other long-term assets

102

1. Long-term prepaid expenses

102

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

119,012

119,698

124,985

123,623

116,215

CAPITAL RESOURCES

A. LIABILITIES

88,432

89,120

94,405

93,076

85,658

I. Current liabilities

88,432

89,120

94,405

93,076

85,658

1. Borrowings and short-term financial leased liabilities

54,505

51,442

48,893

42,420

36,699

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,612

5,438

6,394

6,492

6,603

4. Advances from customers

1,076

116

638

628

5. Taxes and other payables to the State Budget

1,722

1,644

2,150

3,198

3,888

6. Payables to employees

1,063

1,017

1,498

2,031

1,747

7. Short-term accrued expenses

7,182

7,239

10,139

8,829

9,509

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

270

1,890

1,620

1,350

11. Other short-term payables

18,003

22,222

22,803

27,857

25,781

12. Provision for short term payables

13. Bonus and welfare fund

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

30,579

30,578

30,580

30,546

30,557

I. ShareHolder's equity

30,579

30,578

30,580

30,546

30,557

1. Owner's investment capital

15,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

740

5. Treasury shares

-1

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9,211

9,240

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

5,629

5,599

5,600

5,567

5,578

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

5,624

5,585

5,481

5,560

- Profit after tax undistributed this period

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

119,012

119,698

124,985

123,623

116,215

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