Tuesday, October 27, 2026 2:16:55 PM - Markets open
VN-INDEX 1,761.77 -1.78/-0.10%
HNX-INDEX 258.79 -0.53/-0.20%
UPCOM-INDEX 126.01 -0.27/-0.21%
Hai Phong Thermal Power Joint Stock Company (HND : UPCOM)
Utilities : Conventional Electricity
8.80 -0.10/-1.12%
2:04:17 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,499,7484,392,1444,548,7414,807,6454,956,859
I. Cash and cash equivalents
686,831941,664276,594718,6571,121,628
1. Cash
16,8319,66416,59418,26219,202
2. Cash equivalents
670,000932,000260,000700,3951,102,426
II. Short-term financial investments
60,000770,000570,000201,501439,779
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
60,000770,000570,000201,501439,779
III. Short-term receivables
1,921,3591,726,8602,590,1792,816,9402,558,148
1. Short-term receivables of customers
1,855,7221,674,6752,552,7932,787,0342,501,934
2. Prepayments to suppliers
54,50837,22423,51024,30447,297
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
11,12914,96113,8765,6028,918
7. Provision for doubtful short-term receivables
        
IV. Inventories
657,118742,563908,764926,383745,556
1. Inventories
657,118742,563908,764926,383745,556
2. Provision for decline in value of inventories
        
V. Other current assets
174,440211,057203,204144,16391,747
1. Short-term prepaid expenses
  198,007  
2. Deductible VAT
174,440205,8605,197144,16391,747
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
3,105,3182,962,5592,884,4712,774,3792,667,074
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
2,832,4172,715,8422,623,8872,509,9742,398,944
1. Tangible fixed assets
2,830,0752,713,9912,622,2272,507,7602,396,960
- Cost
22,201,98422,203,06722,235,16022,237,23422,241,941
- Accumulated depreciation
-19,371,909-19,489,076-19,612,932-19,729,474-19,844,980
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3421,8511,6592,2131,983
- Cost
15,88215,88215,88216,63816,638
- Accumulated depreciation
-13,540-14,031-14,223-14,424-14,654
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
54,02930,50931,46519,50448,219
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
54,02930,50931,46519,50448,219
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
218,373215,708228,619244,401219,411
1. Long-term prepaid expenses
131,112129,625128,139126,572125,116
2. Deferred income tax assets
        
3. Other long-term assets
87,26186,082100,480117,83094,295
VI. Goodwills
        
TOTAL ASSETS
6,605,0667,354,7037,433,2127,582,0247,623,932
CAPITAL RESOURCES
 		       
A. LIABILITIES
574,4961,295,4381,256,9121,322,6981,329,119
I. Current liabilities
568,6851,291,0661,252,6061,318,4581,324,946
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
454,7781,171,8471,134,914940,982885,723
4. Advances from customers
46462264646
5. Taxes and other payables to the State Budget
24,38219,41967,567123,532108,608
6. Payables to employees
53,09663,92923,18436,53826,387
7. Short-term accrued expenses
6,56015,6365,3551,7311,076
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,9643,8053,802153,964267,768
12. Provision for short term payables
        
13. Bonus and welfare fund
20,86016,38317,55861,66635,338
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,8114,3724,3064,2394,173
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
5,8114,3724,3064,2394,173
B. OWNER'S EQUITY
6,030,5706,059,2656,176,3006,259,3266,294,814
I. ShareHolder's equity
6,030,5706,059,2656,176,3006,259,3266,294,814
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
56,20156,20156,20156,20160,908
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
384,972384,972384,972498,230493,524
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
392,744421,440538,474508,241543,729
- After tax undistributed profit accumulated to the end of prior period
407,793392,744322,428216,047508,241
- Profit after tax undistributed this period
-15,04928,695216,047292,19535,488
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
6,605,0667,354,7037,433,2127,582,0247,623,932
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