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Financial Info

Monday, April 7, 2025 1:25:39 AM - Markets open

VN-INDEX

1,210.67

-19.17/-1.56%

HNX-INDEX

216.97

-3.98/-1.80%

UPCOM-INDEX

91.13

+0.55/+0.61%

Electrical Equipment Joint Stock Company (THI : UPCOM)

Industrials : Electrical Components & Equipment

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Unit: VND

Quarterly | Annual

Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

2,189,124

2,028,198

1,747,034

1,330,304

942,522

I. Cash and cash equivalents

269,960

173,002

192,610

284,280

103,675

1. Cash

244,384

173,002

192,610

284,280

53,675

2. Cash equivalents

25,576

50,000

II. Short-term financial investments

15,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,000

III. Short-term receivables

831,400

896,770

664,456

327,354

291,309

1. Short-term receivables of customers

318,411

300,839

265,274

110,785

87,859

2. Prepayments to suppliers

511,781

87,514

91,429

14,601

15,614

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

100,000

6. Other short-term receivables

10,014

417,222

216,560

210,774

196,644

7. Provision for doubtful short-term receivables

-8,806

IV. Inventories

1,030,392

919,393

857,197

708,843

544,802

1. Inventories

1,030,392

922,723

860,284

711,809

546,944

2. Provision for decline in value of inventories

-3,330

-3,086

-2,966

-2,142

V. Other current assets

42,371

39,032

32,771

9,827

2,735

1. Short-term prepaid expenses

2,984

2,203

2,792

2,245

2,735

2. Deductible VAT

32,001

35,055

29,979

7,582

3. Taxes and the State Receivables

7,386

1,774

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,243,146

926,184

917,128

940,119

959,059

I. Long-term receivables

15,000

45,000

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

15,000

5. Other long-term receivables

45,000

6. Provision for doubtful long-term receivables

II. Fixed assets

299,579

362,747

346,037

347,085

338,587

1. Tangible fixed assets

243,186

344,064

328,499

330,691

323,313

- Cost

578,642

635,705

592,763

563,575

562,643

- Accumulated depreciation

-335,457

-291,641

-264,265

-232,883

-239,330

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

56,393

18,683

17,539

16,394

15,274

- Cost

63,986

24,321

- Accumulated depreciation

-7,593

-5,638

-6,783

-7,927

-9,047

III. Real Estate Investments

6,511

15,134

14,571

- Cost

27,693

74,746

- Accumulated depreciation

-21,182

-59,612

-60,175

IV. Long-term assets in progress

168,989

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

2. Costs of construction in progress

168,989

IV. Long-term financial investments

539,071

465,547

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

539,071

465,547

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

92,208

97,890

99,033

97,353

95,354

1. Long-term prepaid expenses

89,870

94,224

94,331

92,330

90,098

2. Deferred income tax assets

2,338

3,666

4,702

5,023

5,256

3. Other long-term assets

VI. Goodwills

143,300

TOTAL ASSETS

3,432,270

2,954,382

2,664,162

2,270,423

1,901,581

CAPITAL RESOURCES

A. LIABILITIES

1,914,255

1,645,675

1,354,437

944,513

574,563

I. Current liabilities

1,383,935

1,184,484

904,510

584,169

265,489

1. Borrowings and short-term financial leased liabilities

1,064,318

827,093

697,428

441,190

195,913

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

214,588

230,519

95,499

70,185

26,292

4. Advances from customers

34,576

21,808

26,793

26,549

13,903

5. Taxes and other payables to the State Budget

4,356

3,998

5,413

3,437

5,749

6. Payables to employees

10,167

17,952

11,253

11,689

3,341

7. Short-term accrued expenses

5,264

65,183

50,651

14,606

4,576

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

31,623

3,608

3,151

4,430

4,253

12. Provision for short term payables

17,687

13,111

13,330

11,239

10,705

13. Bonus and welfare fund

1,356

1,212

992

843

757

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

530,320

461,191

449,927

360,344

309,075

1. Long-term payables to sellers

9,259

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

1,680

6. Borrowings and long-term financial leased liabilities

521,061

461,191

449,927

358,664

307,395

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

1,518,015

1,308,707

1,309,725

1,325,910

1,327,017

I. ShareHolder's equity

1,518,015

1,308,707

1,309,725

1,325,910

1,327,017

1. Owner's investment capital

488,000

2. Share capital surplus

276,219

276,105

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

72,362

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

592,420

472,126

473,258

489,443

490,550

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

582,767

445,199

489,443

- Profit after tax undistributed this period

9,653

26,927

28,059

44,244

1,107

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

89,014

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

3,432,270

2,954,382

2,664,162

2,270,423

1,901,581

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