Friday, November 22, 2024 4:26:58 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%
Huong Son Hydro Power Joint Stock Company (GSM : UPCOM)
Utilities : Conventional Electricity
26.00 +2.50/+10.64%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
121,505136,849124,781115,14067,383
I. Cash and cash equivalents
6,45213,28417,11125,79012,518
1. Cash
6,45213,28417,11113,68112,518
2. Cash equivalents
   12,109 
II. Short-term financial investments
49,45649,51579,51567,55122,660
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
49,45649,51579,51567,55122,660
III. Short-term receivables
63,39572,61126,78120,63231,535
1. Short-term receivables of customers
36,54755,16115,53514,51428,301
2. Prepayments to suppliers
25,86715,1539,3234,4962,177
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
9822,2971,9231,6221,058
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
1,737975910703207
1. Short-term prepaid expenses
105 105 206
2. Deductible VAT
1,598974611611 
3. Taxes and the State Receivables
35119492 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
563,881593,471602,799613,564612,264
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
382,698373,709365,043356,020348,227
1. Tangible fixed assets
382,698373,709365,043356,020348,227
- Cost
797,644797,679798,044798,044799,302
- Accumulated depreciation
-414,946-423,970-433,000-442,023-451,076
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
172,315209,877229,652251,222255,521
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
172,315209,877229,652251,222255,521
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
8689,8858,1046,3218,517
1. Long-term prepaid expenses
8689,8858,1046,3218,517
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
685,386730,320727,580728,704679,647
CAPITAL RESOURCES
 		       
A. LIABILITIES
216,487233,824230,012285,448219,254
I. Current liabilities
48,20971,00059,099127,39561,201
1. Borrowings and short-term financial leased liabilities
37,47451,67238,75451,67238,754
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1577,27410,54811,24011,971
4. Advances from customers
1,581    
5. Taxes and other payables to the State Budget
3604,1032,9161,2804,479
6. Payables to employees
 809947434538
7. Short-term accrued expenses
 275 212 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2631,49958257,212120
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3745,3685,3515,3445,338
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
168,278162,824170,913158,053158,053
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
168,278162,824170,913158,053158,053
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
468,899496,496497,568443,256460,393
I. ShareHolder's equity
468,899496,496497,568443,256460,393
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
174,480174,480174,480153,592153,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
8,79936,39637,4694,04421,181
- After tax undistributed profit accumulated to the end of prior period
 8,79936,237 4,209
- Profit after tax undistributed this period
8,79927,5971,2324,04416,971
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
685,386730,320727,580728,704679,647
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.