Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, May 18, 2025 7:13:31 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

VNECO 2 Electrcity Construction Joint Stock Company (VE2 : UPCOM)

Industrials : Heavy Construction

10.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

38,138

37,976

38,012

37,766

37,667

I. Cash and cash equivalents

2,427

2,086

2,166

3,074

1,926

1. Cash

527

386

466

1,474

326

2. Cash equivalents

1,900

1,700

1,600

II. Short-term financial investments

3,150

4,150

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

3,150

4,150

III. Short-term receivables

19,533

19,681

19,697

18,524

18,576

1. Short-term receivables of customers

22,182

22,247

22,227

21,024

2. Prepayments to suppliers

6,304

6,329

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

164

6. Other short-term receivables

9,256

9,314

9,350

9,379

9,431

7. Provision for doubtful short-term receivables

-18,372

IV. Inventories

12,985

1. Inventories

12,985

2. Provision for decline in value of inventories

V. Other current assets

1. Short-term prepaid expenses

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

16,938

16,720

16,503

16,289

16,075

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

7,528

7,317

7,105

6,897

6,688

1. Tangible fixed assets

4,403

4,191

3,980

3,771

3,563

- Cost

12,486

- Accumulated depreciation

-8,083

-8,294

-8,505

-8,714

-8,923

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,125

- Cost

3,125

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

357

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

2. Costs of construction in progress

357

IV. Long-term financial investments

9,025

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

9,000

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

-5

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

55,076

54,696

54,515

54,055

53,743

CAPITAL RESOURCES

A. LIABILITIES

52,007

51,831

51,898

51,832

51,884

I. Current liabilities

51,387

51,211

51,778

51,212

51,264

1. Borrowings and short-term financial leased liabilities

1,050

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,057

10,058

10,057

10,047

4. Advances from customers

11,147

5. Taxes and other payables to the State Budget

6. Payables to employees

935

811

788

7. Short-term accrued expenses

11,172

11,199

11,145

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

135

11. Other short-term payables

16,607

16,664

18,201

16,752

16,805

12. Provision for short term payables

13. Bonus and welfare fund

282

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

620

120

620

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

120

6. Borrowings and long-term financial leased liabilities

500

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

3,069

2,864

2,616

2,223

1,859

I. ShareHolder's equity

3,069

2,864

2,616

2,223

1,859

1. Owner's investment capital

21,589

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-475

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

793

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-18,837

-19,042

-19,290

-19,683

-20,047

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

-18,311

-19,683

- Profit after tax undistributed this period

-526

-731

-979

-1,372

-365

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

55,076

54,696

54,515

54,055

53,743

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.