Sunday, December 29, 2024 8:06:26 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Hai Phong Thermal Power Joint Stock Company (HND : UPCOM)
Utilities : Conventional Electricity
12.90 +0.20/+1.57%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,764,7933,844,1863,831,9073,963,0083,570,094
I. Cash and cash equivalents
23,49818,46122,81117,82113,965
1. Cash
23,49818,46117,81117,82113,965
2. Cash equivalents
  5,000  
II. Short-term financial investments
 20,00020,0005,0005,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,00020,0005,0005,000
III. Short-term receivables
3,068,8752,909,0112,748,2672,962,2382,695,611
1. Short-term receivables of customers
3,030,5222,891,2302,731,8902,941,4072,671,237
2. Prepayments to suppliers
20,62511,9647,83715,32918,275
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
17,7285,8178,5405,5026,099
7. Provision for doubtful short-term receivables
        
IV. Inventories
633,185828,348957,618890,088756,949
1. Inventories
633,185828,348957,618890,088756,949
2. Provision for decline in value of inventories
        
V. Other current assets
39,23568,36683,21187,86298,568
1. Short-term prepaid expenses
10,8456,4333,6769192,759
2. Deductible VAT
28,39061,03079,53586,94395,810
3. Taxes and the State Receivables
 903   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,226,4833,974,8263,823,6683,671,1723,564,965
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
3,934,7923,707,5433,533,9183,404,1733,284,427
1. Tangible fixed assets
3,927,3093,699,7813,527,0963,398,2013,279,306
- Cost
22,161,62022,165,67622,167,66022,167,66022,169,015
- Accumulated depreciation
-18,234,311-18,465,895-18,640,565-18,769,459-18,889,708
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,4827,7626,8235,9725,120
- Cost
14,67415,88215,88215,88215,882
- Accumulated depreciation
-7,191-8,120-9,059-9,910-10,761
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
81,10460,75379,77255,63576,853
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
81,10460,75379,77255,63576,853
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 500   
3. Other investments in equity instruments
500 500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
210,088206,030209,478210,864203,185
1. Long-term prepaid expenses
141,035139,693138,350137,008135,665
2. Deferred income tax assets
        
3. Other long-term assets
69,05366,33871,12873,85767,520
VI. Goodwills
        
TOTAL ASSETS
7,991,2767,819,0127,655,5757,634,1807,135,059
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,687,2262,106,2461,780,3611,513,7651,023,794
I. Current liabilities
1,677,7272,098,2571,772,4391,505,9091,016,004
1. Borrowings and short-term financial leased liabilities
809,081403,879412,976396,00045,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
743,4901,052,252914,378902,194843,671
4. Advances from customers
4646464646
5. Taxes and other payables to the State Budget
17,9048,92718,30823,9629,006
6. Payables to employees
39,794117,03337,34554,08962,228
7. Short-term accrued expenses
25,96213,54541,8511,21525,708
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,106481,387325,25088,3993,019
12. Provision for short term payables
        
13. Bonus and welfare fund
36,34421,18722,28640,00327,326
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,4997,9897,9237,8567,790
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
9,4997,9897,9237,8567,790
B. OWNER'S EQUITY
6,304,0505,712,7655,875,2136,120,4156,111,265
I. ShareHolder's equity
6,304,0505,712,7655,875,2136,120,4156,111,265
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
20,62825,89227,87627,87627,876
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
553,787272,523270,539382,524382,524
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
532,982217,697380,145513,362504,212
- After tax undistributed profit accumulated to the end of prior period
341,442532,982225,47282,211513,362
- Profit after tax undistributed this period
191,540-315,284154,674431,152-9,150
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
7,991,2767,819,0127,655,5757,634,1807,135,059
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