Friday, May 10, 2024 1:45:02 AM - Markets open
VN-INDEX 1,248.64 -1.82/-0.15%
HNX-INDEX 234.58 +0.07/+0.03%
UPCOM-INDEX 91.91 +0.34/+0.37%
VietNam Engine and Agricultural Machinery Corporation (VEA : UPCOM)
Industrials : Industrial Machinery
36.50 -0.20/-0.54%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
18,029,82924,158,39525,095,48219,151,04819,145,114
I. Cash and cash equivalents
266,765287,675584,533333,416285,440
1. Cash
179,265189,175211,083215,666210,781
2. Cash equivalents
87,50098,500373,450117,75074,658
II. Short-term financial investments
14,735,94714,991,70718,482,32712,912,68516,274,511
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
14,735,94714,991,70718,482,32712,912,68516,274,511
III. Short-term receivables
1,366,8917,272,6494,446,5184,462,9341,158,423
1. Short-term receivables of customers
933,754895,852862,428864,414879,603
2. Prepayments to suppliers
219,069211,679221,334202,513202,790
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
746,7006,698,4363,897,7694,047,646722,471
7. Provision for doubtful short-term receivables
-532,633-533,319-535,012-651,638-646,442
IV. Inventories
1,508,4111,452,4791,432,2791,290,6301,276,429
1. Inventories
1,907,4931,851,2001,830,6991,819,9531,810,861
2. Provision for decline in value of inventories
-399,082-398,721-398,420-529,323-534,432
V. Other current assets
151,815153,886149,825151,383150,311
1. Short-term prepaid expenses
27,44025,73124,12823,27323,816
2. Deductible VAT
122,565126,192123,914126,812123,793
3. Taxes and the State Receivables
1,8111,9641,7841,2972,702
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,382,8855,974,5096,550,8357,987,0909,178,668
I. Long-term receivables
11,21611,39711,43511,77911,651
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
11,21611,39711,43511,77911,651
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,690,4131,657,1991,597,0061,591,4091,538,720
1. Tangible fixed assets
1,617,2361,584,4491,524,6811,519,5111,467,247
- Cost
5,329,3055,360,5995,365,1565,420,6225,429,723
- Accumulated depreciation
-3,712,069-3,776,150-3,840,475-3,901,112-3,962,476
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
73,17772,75172,32571,89971,473
- Cost
119,478119,478119,478119,478119,478
- Accumulated depreciation
-46,301-46,727-47,153-47,579-48,005
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
89,13787,05187,380103,44291,793
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
89,13787,05187,380103,44291,793
IV. Long-term financial investments
8,070,4793,684,9824,310,3245,717,9586,957,211
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,002,1663,616,6694,242,0115,651,4956,890,747
3. Other investments in equity instruments
66,31466,31466,31466,31466,314
4. Provision for diminution in value of financial long-term investments
   -1,850-1,850
5. Investments holding until maturity
2,0002,0002,0002,0002,000
V. Total other long-term assets
521,640533,880544,691562,502579,293
1. Long-term prepaid expenses
521,573533,813544,624562,435579,227
2. Deferred income tax assets
6767676767
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
28,412,71430,132,90531,646,31727,138,13828,323,782
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,818,0071,775,2311,855,9211,377,1571,160,070
I. Current liabilities
1,763,4481,720,9901,799,0081,320,9411,103,445
1. Borrowings and short-term financial leased liabilities
806,514777,300750,596142,815169,753
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
343,788272,731244,809333,250307,745
4. Advances from customers
18,52517,32322,50416,72817,604
5. Taxes and other payables to the State Budget
78,56795,372115,262141,96185,915
6. Payables to employees
134,056140,890163,405223,105111,611
7. Short-term accrued expenses
83,673101,857117,39188,95781,317
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,5645,5465,5834,2353,583
11. Other short-term payables
161,634184,964186,278173,649162,932
12. Provision for short term payables
13,33412,69012,69013,58213,388
13. Bonus and welfare fund
119,794112,318180,492182,659149,598
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
54,55854,24156,91356,21756,626
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
2,5572,6452,6312,6172,484
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
43,47143,46743,47043,60243,508
9. Provision for job loss allowance
        
10. Provision for long-term payables
  894161383
11. Long-term unrealized revenue
8,3028,0499,9199,83710,250
12. Development fund of science and technology
22880   
B. OWNER'S EQUITY
26,594,70728,357,67429,790,39625,760,98127,163,712
I. ShareHolder's equity
26,590,26328,353,38729,786,26725,757,27527,160,764
1. Owner's investment capital
13,288,00013,288,00013,288,00013,288,00013,288,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
27,08927,08927,08927,08927,089
5. Treasury shares
        
6. Differences upon asset revaluation
-71,424-71,424-71,424-71,424-71,424
7. Differences upon foreign exchange rate
3,7573,7383,8174,2634,156
8. Investment and development funds
28,12628,12628,12628,12628,126
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
13,065,42414,842,81616,295,04412,250,73913,638,377
- After tax undistributed profit accumulated to the end of prior period
11,706,59811,694,40311,621,1456,017,15712,218,271
- Profit after tax undistributed this period
1,358,8263,148,4134,673,8996,233,5831,420,106
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
249,291235,043215,617230,482246,441
II. Funding resources and other funds
4,4444,2864,1283,7062,948
1. Funding resources
767767767503-98
2. Funding resources that form fixed assets
3,6773,5193,3613,2043,046
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
28,412,71430,132,90531,646,31727,138,13828,323,782
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