Friday, August 28, 2026 10:20:06 AM - Markets open
VN-INDEX 1,823.73 -7.83/-0.43%
HNX-INDEX 283.90 +1.26/+0.45%
UPCOM-INDEX 127.55 +0.39/+0.31%
Hai Phong Thermal Power Joint Stock Company (HND : UPCOM)
Utilities : Conventional Electricity
9.40 0.00/0.00%
10:17:47 AM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,673,1433,499,7484,392,1444,548,7414,807,645
I. Cash and cash equivalents
3,112686,831941,664276,594718,657
1. Cash
3,11216,8319,66416,59418,262
2. Cash equivalents
 670,000932,000260,000700,395
II. Short-term financial investments
 60,000770,000570,000201,501
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 60,000770,000570,000201,501
III. Short-term receivables
2,666,8951,921,3591,726,8602,590,1792,816,940
1. Short-term receivables of customers
2,655,2721,855,7221,674,6752,552,7932,787,034
2. Prepayments to suppliers
6,22354,50837,22423,51024,304
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
5,39911,12914,96113,8765,602
7. Provision for doubtful short-term receivables
        
IV. Inventories
841,832657,118742,563908,764926,383
1. Inventories
841,832657,118742,563908,764926,383
2. Provision for decline in value of inventories
        
V. Other current assets
161,304174,440211,057203,204144,163
1. Short-term prepaid expenses
502  198,007 
2. Deductible VAT
160,802174,440205,8605,197144,163
3. Taxes and the State Receivables
  5,197  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,183,4533,105,3182,962,5592,884,4712,774,379
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
2,953,0952,832,4172,715,8422,623,8872,509,974
1. Tangible fixed assets
2,950,1692,830,0752,713,9912,622,2272,507,760
- Cost
22,201,91222,201,98422,203,06722,235,16022,237,234
- Accumulated depreciation
-19,251,743-19,371,909-19,489,076-19,612,932-19,729,474
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9262,3421,8511,6592,213
- Cost
15,88215,88215,88215,88216,638
- Accumulated depreciation
-12,956-13,540-14,031-14,223-14,424
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22,69354,02930,50931,46519,504
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22,69354,02930,50931,46519,504
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
500    
3. Other investments in equity instruments
 500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
207,166218,373215,708228,619244,401
1. Long-term prepaid expenses
132,598131,112129,625128,139126,572
2. Deferred income tax assets
74,568    
3. Other long-term assets
 87,26186,082100,480117,830
VI. Goodwills
        
TOTAL ASSETS
6,856,5966,605,0667,354,7037,433,2127,582,024
CAPITAL RESOURCES
 		       
A. LIABILITIES
760,978574,4961,295,4381,256,9121,322,698
I. Current liabilities
755,100568,6851,291,0661,252,6061,318,458
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
642,576454,7781,171,8471,134,914940,982
4. Advances from customers
46464622646
5. Taxes and other payables to the State Budget
36,44624,38219,41967,567123,532
6. Payables to employees
41,66453,09663,92923,18436,538
7. Short-term accrued expenses
3,5776,56015,6365,3551,731
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3308,9643,8053,802153,964
12. Provision for short term payables
        
13. Bonus and welfare fund
27,46120,86016,38317,55861,666
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,8775,8114,3724,3064,239
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
        
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
5,8775,8114,3724,3064,239
B. OWNER'S EQUITY
6,095,6196,030,5706,059,2656,176,3006,259,326
I. ShareHolder's equity
6,095,6196,030,5706,059,2656,176,3006,259,326
1. Owner's investment capital
5,000,0005,000,0005,000,0005,000,0005,000,000
2. Share capital surplus
196,653196,653196,653196,653196,653
3. Bond conversion option
        
4. Other owner's capital
56,20156,20156,20156,20156,201
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
384,972384,972384,972384,972498,230
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
457,793392,744421,440538,474508,241
- After tax undistributed profit accumulated to the end of prior period
50,000407,793392,744322,428216,047
- Profit after tax undistributed this period
407,793-15,04928,695216,047292,195
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
6,856,5966,605,0667,354,7037,433,2127,582,024
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