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Financial Info

Friday, June 20, 2025 6:04:22 AM - 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%

Song Da Mechanical - Assembling Joint Stock Company (MEC : UPCOM)

Industrials : Heavy Construction

4.20 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q4 2022 Q2 2023 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

520,629

511,537

481,890

466,191

432,670

I. Cash and cash equivalents

7,708

9,649

5,080

2,239

2,416

1. Cash

7,708

9,649

5,080

2,239

2,416

2. Cash equivalents

II. Short-term financial investments

400

419

445

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

400

419

445

III. Short-term receivables

318,871

305,309

301,461

310,790

292,090

1. Short-term receivables of customers

280,905

231,627

228,535

223,939

202,305

2. Prepayments to suppliers

23,192

22,343

22,425

20,364

20,075

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,659

6. Other short-term receivables

57,568

75,061

75,519

94,086

99,202

7. Provision for doubtful short-term receivables

-45,453

-26,381

-27,677

-30,257

-32,151

IV. Inventories

175,296

175,048

156,018

133,265

117,811

1. Inventories

175,296

175,048

156,018

133,265

117,811

2. Provision for decline in value of inventories

V. Other current assets

18,754

21,130

18,911

19,477

19,908

1. Short-term prepaid expenses

294

174

220

290

2. Deductible VAT

18,682

20,836

18,737

19,257

19,618

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

227,038

275,982

271,264

266,613

224,863

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

182,216

231,700

227,241

222,795

214,065

1. Tangible fixed assets

180,596

230,080

225,621

221,175

212,445

- Cost

333,047

389,622

379,523

379,693

- Accumulated depreciation

-152,451

-159,541

-164,001

-158,349

-167,248

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,620

- Cost

2,176

- Accumulated depreciation

-556

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

781

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

2. Costs of construction in progress

781

IV. Long-term financial investments

36,975

36,904

36,850

4,145

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

36,955

36,884

36,830

39,125

3. Other investments in equity instruments

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

-35,000

5. Investments holding until maturity

V. Total other long-term assets

7,017

6,548

6,343

6,139

5,824

1. Long-term prepaid expenses

6,754

6,295

6,096

5,896

5,591

2. Deferred income tax assets

263

253

248

243

233

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

747,667

787,519

753,154

732,804

657,533

CAPITAL RESOURCES

A. LIABILITIES

846,551

896,503

883,804

882,610

878,206

I. Current liabilities

767,265

812,823

802,118

810,030

816,626

1. Borrowings and short-term financial leased liabilities

219,863

191,357

190,975

188,438

187,708

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

146,094

158,735

153,263

156,421

158,039

4. Advances from customers

76,008

79,947

79,407

81,570

55,509

5. Taxes and other payables to the State Budget

88,729

74,561

73,857

72,609

86,403

6. Payables to employees

12,862

12,708

12,309

11,802

14,455

7. Short-term accrued expenses

91,994

110,621

92,607

59,857

60,291

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

129,780

183,005

197,845

237,480

252,376

12. Provision for short term payables

13. Bonus and welfare fund

1,934

1,890

1,856

1,851

1,845

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

79,286

83,680

81,686

72,580

61,580

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

79,261

83,655

81,661

72,555

61,555

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

-98,884

-108,985

-130,650

-149,806

-220,673

I. ShareHolder's equity

-98,884

-108,985

-130,650

-149,806

-220,673

1. Owner's investment capital

83,536

2. Share capital surplus

11,927

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

42,341

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-237,992

-247,891

-268,847

-287,997

-358,926

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

-206,328

-237,992

-247,891

-287,331

- Profit after tax undistributed this period

-31,664

-9,900

-20,956

-40,106

-71,595

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

1,304

1,103

394

388

449

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

747,667

787,519

753,154

732,804

657,533

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