Friday, November 22, 2024 8:40:00 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Daklak Power Hydroelectric Joint Stock Company (EAD : UPCOM)
Utilities : Conventional Electricity
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Unit: VND Quarterly | Annual
    Q4 2017Q4 2018Q4 2019Q4 2020Q4 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
20,32714,45413,1179,27015,918
I. Cash and cash equivalents
15,02210,6477,7703,5659,360
1. Cash
6,0523,0403,2661,5656,348
2. Cash equivalents
8,9707,6074,5042,0003,011
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
4,8483,2584,7984,9645,861
1. Short-term receivables of customers
4,5993,1314,6744,7485,697
2. Prepayments to suppliers
105105105215160
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
144222014
7. Provision for doubtful short-term receivables
        
IV. Inventories
449549549549549
1. Inventories
449549549549549
2. Provision for decline in value of inventories
        
V. Other current assets
9  193148
1. Short-term prepaid expenses
   147148
2. Deductible VAT
        
3. Taxes and the State Receivables
9  461
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,45888,14782,39177,50173,327
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
92,09086,81481,63476,73771,570
1. Tangible fixed assets
92,00086,73781,55776,66071,493
- Cost
130,030130,169130,424130,424130,564
- Accumulated depreciation
-38,030-43,432-48,867-53,764-59,071
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9077777777
- Cost
157157157157157
- Accumulated depreciation
-67-80-80-80-80
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
37237  439
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37237  439
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
3301,0967577641,318
1. Long-term prepaid expenses
3301,0967577641,318
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
112,785102,60295,50886,77189,246
CAPITAL RESOURCES
 		       
A. LIABILITIES
75,89867,51459,61352,78748,186
I. Current liabilities
10,4327,4373,4892,2823,398
1. Borrowings and short-term financial leased liabilities
18693  1,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,7582,2531,000  
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,5111,1381,8211,6531,851
6. Payables to employees
285544197228255
7. Short-term accrued expenses
7367633732
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,6183,196170134178
12. Provision for short term payables
        
13. Bonus and welfare fund
 14623722982
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,46660,07756,12450,50544,788
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
65,46660,07756,12450,50544,788
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
36,88835,08735,89533,98441,060
I. ShareHolder's equity
36,88835,08735,89533,98441,060
1. Owner's investment capital
28,77828,77828,77828,77828,778
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
  7198631,007
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,1106,3096,3984,34311,275
- After tax undistributed profit accumulated to the end of prior period
196757484741,089
- Profit after tax undistributed this period
7,9135,5536,3503,86810,186
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
112,785102,60295,50886,77189,246
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