Friday, November 22, 2024 4:00:35 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Vinacomin - Power Holding Corporation (DTK : HNX)
Utilities : Conventional Electricity
12.00 -0.40/-3.23%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,734,6635,439,9065,666,2976,048,1274,710,018
I. Cash and cash equivalents
160,497277,914585,969473,415296,823
1. Cash
154,497277,914585,969367,415296,823
2. Cash equivalents
6,000  106,000 
II. Short-term financial investments
444,000444,000444,000244,000350,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
444,000444,000444,000244,000350,000
III. Short-term receivables
3,659,4794,255,5094,120,7104,785,4813,441,599
1. Short-term receivables of customers
3,634,8084,211,5254,074,1794,412,3453,109,004
2. Prepayments to suppliers
11,6795,3207,673348,435308,696
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
12,99238,66438,85724,70126,833
7. Provision for doubtful short-term receivables
    -2,935
IV. Inventories
332,159313,695363,791378,915452,793
1. Inventories
332,178313,715363,811378,934452,812
2. Provision for decline in value of inventories
-19-19-19-19-19
V. Other current assets
138,528148,788151,827166,316168,803
1. Short-term prepaid expenses
13,3427,8079,08715,14010,776
2. Deductible VAT
96,697115,582104,110127,342139,154
3. Taxes and the State Receivables
28,48925,39838,63023,83518,874
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,707,71211,069,62010,777,55110,479,94710,430,479
I. Long-term receivables
14,48314,60614,49528,71232,094
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
14,48314,60614,49528,71232,094
6. Provision for doubtful long-term receivables
        
II. Fixed assets
9,911,2829,484,9739,185,7538,902,8178,605,806
1. Tangible fixed assets
9,854,5689,427,9139,129,1198,846,5978,549,724
- Cost
33,868,66333,960,87233,973,20034,000,37834,016,219
- Accumulated depreciation
-24,014,095-24,532,959-24,844,080-25,153,781-25,466,495
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
56,71457,06056,63356,22156,081
- Cost
74,24075,21875,21875,21875,511
- Accumulated depreciation
-17,526-18,158-18,585-18,997-19,430
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
305,263115,902127,94497,281355,462
1. Costs of long-term production, business in progress
1,9411,9411,9961,9961,996
2. Costs of construction in progress
303,322113,961125,94895,284353,465
IV. Long-term financial investments
1,224,9391,224,9391,224,9391,224,9391,224,939
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,224,9391,224,9391,224,9391,224,9391,224,939
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
251,745229,200224,420226,199212,178
1. Long-term prepaid expenses
98,961100,41396,58398,77694,618
2. Deferred income tax assets
        
3. Other long-term assets
152,784128,787127,837127,423117,560
VI. Goodwills
        
TOTAL ASSETS
16,442,37516,509,52616,443,84816,528,07515,140,497
CAPITAL RESOURCES
 		       
A. LIABILITIES
8,322,6428,378,5238,066,6368,205,1316,809,645
I. Current liabilities
6,186,3266,344,6736,385,5516,574,2965,690,852
1. Borrowings and short-term financial leased liabilities
3,266,7243,041,1543,105,0573,176,2283,016,508
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,195,6012,826,9462,773,7262,356,5831,875,084
4. Advances from customers
1,5251,4003,1442,66610,519
5. Taxes and other payables to the State Budget
70,64971,23754,38192,04950,102
6. Payables to employees
67,058120,64251,30080,56882,483
7. Short-term accrued expenses
290,39186,89438,78378,93943,871
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
236,058154,587162,733426,580157,393
12. Provision for short term payables
1,191 166,987290,119395,103
13. Bonus and welfare fund
57,12741,81329,44070,56459,789
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,136,3162,033,8501,681,0851,630,8341,118,793
1. Long-term payables to sellers
395,091394,445403,329411,454399,614
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
1,722,9251,621,3521,259,7031,202,185702,435
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
247    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
18,05318,05318,05317,19616,743
B. OWNER'S EQUITY
8,119,7338,131,0038,377,2128,322,9448,330,852
I. ShareHolder's equity
8,119,7338,131,0038,377,2128,322,9448,330,852
1. Owner's investment capital
6,827,6756,827,6756,827,6756,827,6756,827,675
2. Share capital surplus
-28-28-28-28-28
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
-1,848-1,848-1,848-1,848-1,848
7. Differences upon foreign exchange rate
        
8. Investment and development funds
321,298321,298321,298485,682485,682
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
956,600966,7601,214,439995,8621,003,007
- After tax undistributed profit accumulated to the end of prior period
534,777441,447987,551503,126503,126
- Profit after tax undistributed this period
421,823525,312226,888492,735499,881
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16,03717,14715,67815,60116,365
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
16,442,37516,509,52616,443,84816,528,07515,140,497
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