Thursday, December 5, 2024 4:55:14 AM - Markets closed
VN-INDEX 1,240.41 -9.42/-0.75%
HNX-INDEX 224.62 -0.67/-0.30%
UPCOM-INDEX 92.44 0.00/0.00%
Song Da Mechanical - Assembling Joint Stock Company (MEC : UPCOM)
Industrials : Heavy Construction
5.30 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2021Q4 2021Q4 2022Q2 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
513,640520,629511,537481,890466,191
I. Cash and cash equivalents
6,8897,7089,6495,0802,239
1. Cash
6,8897,7089,6495,0802,239
2. Cash equivalents
        
II. Short-term financial investments
  400419419
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  400419419
III. Short-term receivables
313,477318,871305,309301,461310,790
1. Short-term receivables of customers
290,731280,905231,627228,535223,939
2. Prepayments to suppliers
21,67723,19222,34322,42520,364
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,6592,6592,6592,6592,659
6. Other short-term receivables
57,65257,56875,06175,51994,086
7. Provision for doubtful short-term receivables
-59,242-45,453-26,381-27,677-30,257
IV. Inventories
174,754175,296175,048156,018133,265
1. Inventories
174,754175,296175,048156,018133,265
2. Provision for decline in value of inventories
        
V. Other current assets
18,52018,75421,13018,91119,477
1. Short-term prepaid expenses
3473294174220
2. Deductible VAT
18,48618,68220,83618,73719,257
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
231,288227,038275,982271,264266,613
I. Long-term receivables
4848484848
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
4848484848
6. Provision for doubtful long-term receivables
        
II. Fixed assets
185,798182,216231,700227,241222,795
1. Tangible fixed assets
184,178180,596230,080225,621221,175
- Cost
333,047333,047389,622389,622379,523
- Accumulated depreciation
-148,869-152,451-159,541-164,001-158,349
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6201,6201,6201,6201,620
- Cost
2,1762,1762,1762,1762,176
- Accumulated depreciation
-556-556-556-556-556
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
781781781781781
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
781781781781781
IV. Long-term financial investments
37,05036,97536,90436,85036,850
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
37,03036,95536,88436,83036,830
3. Other investments in equity instruments
2020202020
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,6117,0176,5486,3436,139
1. Long-term prepaid expenses
7,3436,7546,2956,0965,896
2. Deferred income tax assets
268263253248243
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
744,927747,667787,519753,154732,804
CAPITAL RESOURCES
 		       
A. LIABILITIES
833,563846,551896,503883,804882,610
I. Current liabilities
739,274767,265812,823802,118810,030
1. Borrowings and short-term financial leased liabilities
224,885219,863191,357190,975188,438
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
144,049146,094158,735153,263156,421
4. Advances from customers
72,67176,00879,94779,40781,570
5. Taxes and other payables to the State Budget
90,23888,72974,56173,85772,609
6. Payables to employees
11,54412,86212,70812,30911,802
7. Short-term accrued expenses
72,76491,994110,62192,60759,857
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
121,187129,780183,005197,845237,480
12. Provision for short term payables
        
13. Bonus and welfare fund
1,9361,9341,8901,8561,851
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
94,28879,28683,68081,68672,580
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
94,26379,26183,65581,66172,555
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2525252525
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-88,635-98,884-108,985-130,650-149,806
I. ShareHolder's equity
-88,635-98,884-108,985-130,650-149,806
1. Owner's investment capital
83,53683,53683,53683,53683,536
2. Share capital surplus
11,92711,92711,92711,92711,927
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
42,34142,34142,34142,34142,341
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-229,185-237,992-247,891-268,847-287,997
- After tax undistributed profit accumulated to the end of prior period
-206,311-206,328-237,992-247,891-247,891
- Profit after tax undistributed this period
-22,873-31,664-9,900-20,956-40,106
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,7451,3041,103394388
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
744,927747,667787,519753,154732,804
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