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Financial Info

Friday, June 20, 2025 12:03:20 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%

Dong Anh Electrical Equipment Manufacturing Joint Stock Company (TBD : UPCOM)

Industrials : Electrical Components & Equipment

118.50 0.00/0.00%

3:00:07 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

968,821

1,237,754

1,554,107

1,562,030

1,649,518

I. Cash and cash equivalents

17,414

5,886

35,771

8,511

16,691

1. Cash

9,414

5,886

5,771

8,511

16,691

2. Cash equivalents

8,000

30,000

II. Short-term financial investments

143

39,143

49,143

10,108

108

1. Trading securities

603

2. Provision for diminution in value of trading securities

-460

-495

3. Investments holding until maturity

39,000

49,000

10,000

III. Short-term receivables

336,903

529,060

501,024

816,864

668,864

1. Short-term receivables of customers

415,644

590,940

547,035

855,095

665,084

2. Prepayments to suppliers

13,638

31,412

45,716

34,258

75,522

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

2,747

1,834

3,744

2,105

2,863

7. Provision for doubtful short-term receivables

-95,127

-95,472

-74,594

-74,605

IV. Inventories

603,431

651,520

933,868

717,226

936,684

1. Inventories

603,431

651,520

933,868

717,226

936,684

2. Provision for decline in value of inventories

V. Other current assets

10,930

12,145

34,301

9,321

27,171

1. Short-term prepaid expenses

865

1,615

1,924

5,229

3,761

2. Deductible VAT

10,021

9,702

32,124

3,824

19,629

3. Taxes and the State Receivables

828

252

268

3,781

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

316,450

340,569

334,979

331,642

319,654

I. Long-term receivables

424

436

295

237

226

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

424

436

295

237

226

6. Provision for doubtful long-term receivables

II. Fixed assets

214,067

239,869

273,573

316,754

304,850

1. Tangible fixed assets

213,383

239,258

273,036

303,172

292,451

- Cost

579,622

613,815

656,127

693,886

694,039

- Accumulated depreciation

-366,239

-374,557

-383,091

-390,714

-401,587

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

685

611

537

13,582

12,399

- Cost

2,314

15,549

- Accumulated depreciation

-1,629

-1,703

-1,777

-1,967

-3,150

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

99,239

94,995

58,045

11,685

11,693

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

2. Costs of construction in progress

99,239

94,995

58,045

11,685

11,693

IV. Long-term financial investments

2,500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

2,500

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

5. Investments holding until maturity

V. Total other long-term assets

220

2,769

565

466

384

1. Long-term prepaid expenses

220

2,769

565

466

384

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,285,270

1,578,323

1,889,086

1,893,672

1,969,172

CAPITAL RESOURCES

A. LIABILITIES

706,115

993,003

1,279,224

1,263,424

1,324,781

I. Current liabilities

679,564

958,595

1,243,607

1,187,764

1,249,269

1. Borrowings and short-term financial leased liabilities

442,428

569,675

649,088

534,604

762,946

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

115,578

145,074

327,580

365,386

275,667

4. Advances from customers

59,920

144,584

166,080

130,097

145,900

5. Taxes and other payables to the State Budget

4,549

6,078

7,486

23,375

3,179

6. Payables to employees

9,108

22,740

25,263

53,521

22,226

7. Short-term accrued expenses

9,089

10,865

10,219

6,475

6,738

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

166

216

157

176

11. Other short-term payables

16,674

17,806

14,790

45,988

18,186

12. Provision for short term payables

20,040

20,650

21,152

7,952

7,298

13. Bonus and welfare fund

2,012

20,907

21,793

20,189

7,049

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

26,551

34,408

35,617

75,660

75,512

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

26,551

34,408

35,617

38,743

35,755

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

36,917

39,757

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

579,155

585,320

609,863

630,248

644,391

I. ShareHolder's equity

565,079

571,481

596,264

611,904

627,211

1. Owner's investment capital

324,864

2. Share capital surplus

11,535

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-1,360

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

45,755

63,366

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

184,285

173,076

197,859

213,499

228,806

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

172,248

135,511

69,261

213,499

- Profit after tax undistributed this period

12,037

37,565

62,348

144,237

15,307

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

14,076

13,839

13,598

18,344

17,180

1. Funding resources

10,164

1,151

572

2. Funding resources that form fixed assets

3,913

3,676

3,435

17,194

16,609

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,285,270

1,578,323

1,889,086

1,893,672

1,969,172

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