Wednesday, November 13, 2024 2:51:03 PM - Markets open
VN-INDEX 1,246.37 +1.55/+0.12%
HNX-INDEX 225.97 -0.72/-0.32%
UPCOM-INDEX 92.04 -0.35/-0.38%
Vinacomin Uong bi Electric Mechanical Joint Stock Company (UEM : UPCOM)
Industrials : Industrial Machinery
9.40 0.00/0.00%
2:45:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
51,98962,23270,58494,74568,947
I. Cash and cash equivalents
2082,0841,787696774
1. Cash
2082,0841,787696774
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
28,86740,82636,13769,52940,655
1. Short-term receivables of customers
28,65740,77835,42569,50839,672
2. Prepayments to suppliers
209328321943
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
 16629 40
7. Provision for doubtful short-term receivables
        
IV. Inventories
22,89219,29232,38624,46727,430
1. Inventories
22,89219,29232,38624,46727,430
2. Provision for decline in value of inventories
        
V. Other current assets
23302745388
1. Short-term prepaid expenses
23302745388
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
10,07513,49914,39912,40712,280
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
9,34313,02814,27011,65111,133
1. Tangible fixed assets
9,34313,02814,27011,65110,956
- Cost
60,50465,80969,01569,01570,730
- Accumulated depreciation
-51,161-52,781-54,744-57,363-59,774
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    177
- Cost
74747474254
- Accumulated depreciation
-74-74-74-74-77
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   225225
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   225225
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
733470129531922
1. Long-term prepaid expenses
733470129531922
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
62,06475,73184,983107,15281,227
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,06047,28856,80578,75053,223
I. Current liabilities
34,06047,28856,80578,75053,223
1. Borrowings and short-term financial leased liabilities
7,41211,73215,00029,04223,620
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
21,29128,01933,75238,36420,009
4. Advances from customers
1,01120339 1,399
5. Taxes and other payables to the State Budget
3881,1531,4171,2831,272
6. Payables to employees
2,4352,2952,8224,2853,216
7. Short-term accrued expenses
 194 139298
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6176538356
12. Provision for short term payables
1,4313,6862,5994,8452,594
13. Bonus and welfare fund
31112824708760
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
28,00428,44228,17928,40228,004
I. ShareHolder's equity
28,00428,44228,17928,40228,004
1. Owner's investment capital
24,38124,38124,38124,38124,381
2. Share capital surplus
        
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
350350350350350
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
3,2733,7113,4483,6713,272
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
3,2733,7113,4483,6713,272
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
62,06475,73184,983107,15281,227
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