Monday, January 26, 2026 6:13:43 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Hai Phong Thermal Power Joint Stock Company (HND : UPCOM)
Utilities : Conventional Electricity
10.90 -0.10/-0.91%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,547,0294,099,4573,673,1433,499,7484,392,144
I. Cash and cash equivalents
18,15312,0743,112686,831941,664
1. Cash
18,15312,0743,11216,8319,664
2. Cash equivalents
   670,000932,000
II. Short-term financial investments
15,00015,000 60,000770,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,000 60,000770,000
III. Short-term receivables
2,568,7493,017,4082,666,8951,921,3591,726,860
1. Short-term receivables of customers
2,556,6252,989,0202,655,2721,855,7221,674,675
2. Prepayments to suppliers
7,04914,9946,22354,50837,224
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
5,07513,3935,39911,12914,961
7. Provision for doubtful short-term receivables
        
IV. Inventories
805,764894,732841,832657,118742,563
1. Inventories
805,764894,732841,832657,118742,563
2. Provision for decline in value of inventories
        
V. Other current assets
139,363160,243161,304174,440211,057
1. Short-term prepaid expenses
2,0061,254502  
2. Deductible VAT
137,357158,989160,802174,440205,860
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
3,595,8523,330,2463,183,4533,105,3182,962,559
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
3,192,4043,072,8382,953,0952,832,4172,715,842
1. Tangible fixed assets
3,188,1333,069,2402,950,1692,830,0752,713,991
- Cost
22,199,19122,200,71222,201,91222,201,98422,203,067
- Accumulated depreciation
-19,011,058-19,131,472-19,251,743-19,371,909-19,489,076
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,2713,5982,9262,3421,851
- Cost
15,88215,88215,88215,88215,882
- Accumulated depreciation
-11,611-12,284-12,956-13,540-14,031
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
200,93657,22922,69354,02930,509
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
200,93657,22922,69354,02930,509
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  500  
3. Other investments in equity instruments
500500 500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
202,013199,679207,166218,373215,708
1. Long-term prepaid expenses
134,323134,085132,598131,112129,625
2. Deferred income tax assets
  74,568  
3. Other long-term assets
67,69065,594 87,26186,082
VI. Goodwills
        
TOTAL ASSETS
7,142,8817,429,7036,856,5966,605,0667,354,703
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,256,8611,556,408760,978574,4961,295,438
I. Current liabilities
1,250,8511,550,464755,100568,6851,291,066
1. Borrowings and short-term financial leased liabilities
 133,789   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
968,7461,242,356642,576454,7781,171,847
4. Advances from customers
4646464646
5. Taxes and other payables to the State Budget
10,33720,14136,44624,38219,419
6. Payables to employees
86,05126,26641,66453,09663,929
7. Short-term accrued expenses
10,49556,8833,5776,56015,636
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
153,00450,7263,3308,9643,805
12. Provision for short term payables
        
13. Bonus and welfare fund
22,17320,25727,46120,86016,383
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,0105,9445,8775,8114,372
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
6,0105,9445,8775,8114,372
B. OWNER'S EQUITY
5,886,0195,873,2956,095,6196,030,5706,059,265
I. ShareHolder's equity
5,886,0195,873,2956,095,6196,030,5706,059,265
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
28,05055,82156,20156,20156,201
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
382,350354,579384,972384,972384,972
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
278,967266,242457,793392,744421,440
- After tax undistributed profit accumulated to the end of prior period
429,212100,14950,000407,793392,744
- Profit after tax undistributed this period
-150,246166,093407,793-15,04928,695
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
7,142,8817,429,7036,856,5966,605,0667,354,703
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.