Thursday, February 20, 2025 2:15:57 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Huong Son Hydro Power Joint Stock Company (GSM : UPCOM)
Utilities : Conventional Electricity
27.80 -1.30/-4.47%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,849124,781115,14067,383132,127
I. Cash and cash equivalents
13,28417,11125,79012,51815,244
1. Cash
13,28417,11113,68112,51815,244
2. Cash equivalents
  12,109  
II. Short-term financial investments
49,51579,51567,55122,6604,693
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,51579,51567,55122,6604,693
III. Short-term receivables
72,61126,78120,63231,535111,589
1. Short-term receivables of customers
55,16115,53514,51428,301108,623
2. Prepayments to suppliers
15,1539,3234,4962,1772,214
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
2,2971,9231,6221,058752
7. Provision for doubtful short-term receivables
        
IV. Inventories
464464464464464
1. Inventories
464464464464464
2. Provision for decline in value of inventories
        
V. Other current assets
975910703207138
1. Short-term prepaid expenses
 105 206138
2. Deductible VAT
974611611  
3. Taxes and the State Receivables
119492  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
593,471602,799613,564612,264630,556
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
373,709365,043356,020348,227619,295
1. Tangible fixed assets
373,709365,043356,020348,227619,295
- Cost
797,679798,044798,044799,3021,080,981
- Accumulated depreciation
-423,970-433,000-442,023-451,076-461,686
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
229229229229229
- Accumulated depreciation
-229-229-229-229-229
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
209,877229,652251,222255,5211,191
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
209,877229,652251,222255,5211,191
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
9,8858,1046,3218,51710,071
1. Long-term prepaid expenses
9,8858,1046,3218,51710,071
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
730,320727,580728,704679,647762,683
CAPITAL RESOURCES
 		       
A. LIABILITIES
233,824230,012285,448219,254253,658
I. Current liabilities
71,00059,099127,39561,20189,944
1. Borrowings and short-term financial leased liabilities
51,67238,75451,67238,75466,672
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,27410,54811,24011,9718,919
4. Advances from customers
        
5. Taxes and other payables to the State Budget
4,1032,9161,2804,4797,974
6. Payables to employees
8099474345381,676
7. Short-term accrued expenses
275 212 260
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,49958257,212120111
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3685,3515,3445,3384,332
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
162,824170,913158,053158,053163,714
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
162,824170,913158,053158,053163,714
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
496,496497,568443,256460,393509,025
I. ShareHolder's equity
496,496497,568443,256460,393509,025
1. Owner's investment capital
285,620285,620285,620285,620285,620
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
174,480174,480153,592153,592153,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
36,39637,4694,04421,18169,813
- After tax undistributed profit accumulated to the end of prior period
8,79936,237 4,20921,053
- Profit after tax undistributed this period
27,5971,2324,04416,97148,760
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
730,320727,580728,704679,647762,683
There is no report.
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.