Tuesday, November 5, 2024 11:39:42 PM - Markets closed
VN-INDEX 1,245.76 +1.05/+0.08%
HNX-INDEX 224.86 +0.41/+0.18%
UPCOM-INDEX 91.90 +0.29/+0.32%
VNECO 2 Electrcity Construction Joint Stock Company (VE2 : UPCOM)
Industrials : Heavy Construction
10.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
55,57438,13338,13837,97638,012
I. Cash and cash equivalents
1,1072,3542,4272,0862,166
1. Cash
1,107954527386466
2. Cash equivalents
 1,4001,9001,7001,700
II. Short-term financial investments
 2,8003,1503,1503,150
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,8003,1503,1503,150
III. Short-term receivables
40,54219,92919,53319,68119,697
1. Short-term receivables of customers
40,31022,58322,18222,24722,227
2. Prepayments to suppliers
6,7086,3046,3046,3296,329
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
414164164164164
6. Other short-term receivables
11,4829,2519,2569,3149,350
7. Provision for doubtful short-term receivables
-18,372-18,372-18,372-18,372-18,372
IV. Inventories
13,89712,97812,98512,98512,985
1. Inventories
13,89712,97812,98512,98512,985
2. Provision for decline in value of inventories
        
V. Other current assets
2970437414
1. Short-term prepaid expenses
 10151511
2. Deductible VAT
2820 1 
3. Taxes and the State Receivables
14128583
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,54617,15916,93816,72016,503
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
8,6137,7457,5287,3177,105
1. Tangible fixed assets
5,4874,6204,4034,1913,980
- Cost
12,48612,48612,48612,48612,486
- Accumulated depreciation
-6,998-7,866-8,083-8,294-8,505
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,1253,1253,1253,1253,125
- Cost
3,1253,1253,1253,1253,125
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
357357357357357
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
357357357357357
IV. Long-term financial investments
1,5259,0259,0259,0259,025
1. Investment in subsidiaries
1,500    
2. Investments in associated companies, joint ventures
3030303030
3. Other investments in equity instruments
 9,0009,0009,0009,000
4. Provision for diminution in value of financial long-term investments
-5-5-5-5-5
5. Investments holding until maturity
        
V. Total other long-term assets
5131272115
1. Long-term prepaid expenses
5131272115
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
66,12055,29155,07654,69654,515
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,34551,69652,00751,83151,898
I. Current liabilities
58,72551,07651,38751,21151,778
1. Borrowings and short-term financial leased liabilities
5,3801,0501,0501,050 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,11110,07810,05710,05810,057
4. Advances from customers
12,81411,14711,14711,14711,147
5. Taxes and other payables to the State Budget
1262  
6. Payables to employees
738796935811811
7. Short-term accrued expenses
11,71311,14511,17211,19911,145
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
270 135 135
11. Other short-term payables
16,40416,57216,60716,66418,201
12. Provision for short term payables
        
13. Bonus and welfare fund
282282282282282
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
620620620620120
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
120120120120120
6. Borrowings and long-term financial leased liabilities
500500500500 
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
6,7753,5953,0692,8642,616
I. ShareHolder's equity
6,7753,5953,0692,8642,616
1. Owner's investment capital
21,58921,58921,58921,58921,589
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-475-475-475-475-475
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
793793793793793
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-15,131-18,311-18,837-19,042-19,290
- After tax undistributed profit accumulated to the end of prior period
1,495-15,131-18,311-18,311-18,311
- Profit after tax undistributed this period
-16,626-3,179-526-731-979
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
66,12055,29155,07654,69654,515
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