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Financial Info

Thursday, April 3, 2025 1:51:00 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

Dak Doa Hydropower Joint Stock Company (HPD : UPCOM)

Utilities : Conventional Electricity

21.00 +0.50/+2.44%

3:10:00 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

56,936

56,747

58,785

20,394

26,941

I. Cash and cash equivalents

2,692

1,170

3,129

839

10,569

1. Cash

2,692

1,170

3,129

839

10,569

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

53,238

54,682

54,879

18,593

15,445

1. Short-term receivables of customers

6,432

4,186

2,768

8,230

6,104

2. Prepayments to suppliers

145

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

48,000

49,000

51,000

11,100

8,000

6. Other short-term receivables

1,935

4,556

4,094

2,323

1,340

7. Provision for doubtful short-term receivables

-3,129

IV. Inventories

706

729

731

943

815

1. Inventories

706

729

731

943

815

2. Provision for decline in value of inventories

V. Other current assets

300

167

112

1. Short-term prepaid expenses

300

167

112

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

109,907

106,292

102,528

140,350

142,669

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

107,970

104,632

101,145

97,733

94,321

1. Tangible fixed assets

107,970

104,632

101,145

97,733

94,321

- Cost

282,806

- Accumulated depreciation

-174,836

-178,174

-181,661

-185,073

-188,485

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

41,577

47,585

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

47,520

3. Other investments in equity instruments

41,577

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

1,872

1,595

1,318

1,040

763

1. Long-term prepaid expenses

1,872

1,595

1,318

1,040

763

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

166,843

163,039

161,313

160,744

169,610

CAPITAL RESOURCES

A. LIABILITIES

45,331

55,428

53,980

46,586

45,010

I. Current liabilities

14,331

24,428

30,980

27,086

30,010

1. Borrowings and short-term financial leased liabilities

7,000

5,000

11,500

13,500

16,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

868

178

207

176

136

4. Advances from customers

5. Taxes and other payables to the State Budget

3,483

486

803

3,184

3,054

6. Payables to employees

854

209

714

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,194

17,595

17,545

9,344

9,377

12. Provision for short term payables

13. Bonus and welfare fund

912

948

914

882

712

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

31,000

23,000

19,500

15,000

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

31,000

23,000

19,500

15,000

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

121,512

107,611

107,333

114,158

124,600

I. ShareHolder's equity

121,512

107,611

107,333

114,158

124,600

1. Owner's investment capital

83,066

2. Share capital surplus

83,066

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

11,775

9. Financial reserve funds

10. Other funds belonging to owner's equity

1,125

11. After tax undistributed profit

25,546

11,645

11,367

18,192

28,633

- After tax undistributed profit accumulated to the end of prior period

1,774

8,482

- Profit after tax undistributed this period

23,772

3,162

2,884

9,709

20,151

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

166,843

163,039

161,313

160,744

169,610

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