Friday, May 15, 2026 9:10:54 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Dak Doa Hydropower Joint Stock Company (HPD : UPCOM)
Utilities : Conventional Electricity
16.30 -0.10/-0.61%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,52918,16723,12832,21227,123
I. Cash and cash equivalents
2,6276223,16112,3701,003
1. Cash
2,6276223,16112,3701,003
2. Cash equivalents
        
II. Short-term financial investments
    20,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
    20,500
3. Investments holding until maturity
        
III. Short-term receivables
13,00116,58519,11318,6694,488
1. Short-term receivables of customers
2,2915,6488,2438,2142,765
2. Prepayments to suppliers
        
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
    1,723
5. Receivables on short-term loans
9,0009,1009,1009,100 
6. Other short-term receivables
1,7101,8361,7701,356 
7. Provision for doubtful short-term receivables
        
IV. Inventories
823792791933927
1. Inventories
823792791933927
2. Provision for decline in value of inventories
        
V. Other current assets
7916963239205
1. Short-term prepaid expenses
7916963166205
2. Deductible VAT
        
3. Taxes and the State Receivables
   74 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
138,979142,850139,229135,817132,380
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
90,90987,49684,08480,67277,235
1. Tangible fixed assets
90,90987,49684,08480,67277,235
- Cost
282,806282,806282,806282,806282,806
- Accumulated depreciation
-191,897-195,309-198,722-202,134-205,571
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
47,58555,14555,14555,14555,145
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
47,52055,08055,08055,08055,080
3. Other investments in equity instruments
6565656565
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
486208   
1. Long-term prepaid expenses
486208   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
155,508161,017162,357168,029159,503
CAPITAL RESOURCES
 		       
A. LIABILITIES
47,73043,31635,06227,38623,597
I. Current liabilities
32,73037,31629,06227,38623,597
1. Borrowings and short-term financial leased liabilities
11,50024,56013,50015,00010,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
136147203136255
4. Advances from customers
        
5. Taxes and other payables to the State Budget
8871,5134,4165,4311,272
6. Payables to employees
272181229524264
7. Short-term accrued expenses
17110 1717
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,6339,5409,5575,1339,372
12. Provision for short term payables
        
13. Bonus and welfare fund
1,2841,2641,1561,1441,918
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,0006,0006,000  
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
15,0006,0006,000  
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
116,940117,701127,295140,643135,905
I. ShareHolder's equity
116,940117,701127,295140,643135,905
1. Owner's investment capital
83,06683,06683,06683,06683,066
2. Share capital surplus
        
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
11,77511,77511,77511,77511,775
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1251,1251,1251,1251,125
11. After tax undistributed profit
20,97321,73431,32944,67739,939
- After tax undistributed profit accumulated to the end of prior period
19,75419,75419,75419,75435,477
- Profit after tax undistributed this period
1,2191,98011,57524,9234,462
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
164,669161,017162,357168,029159,503
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