Thursday, October 15, 2026 1:32:18 AM - Markets open
VN-INDEX 1,704.87 -14.55/-0.85%
HNX-INDEX 265.16 +0.91/+0.34%
UPCOM-INDEX 123.94 +0.09/+0.07%
Ho Chi Minh City Electric Power Trading Investment Corporation (HTE : UPCOM)
Industrials : Heavy Construction
2.60 -0.10/-3.70%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
247,092176,004154,684183,958197,855
I. Cash and cash equivalents
70,93322,25617,27133,21716,254
1. Cash
64,45812,1314,16233,21716,254
2. Cash equivalents
6,47510,12513,109  
II. Short-term financial investments
61,41057,74951,71128,46167,347
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
61,41057,74951,71128,46167,347
III. Short-term receivables
61,89133,64435,69275,32149,312
1. Short-term receivables of customers
61,03931,94842,20858,43944,641
2. Prepayments to suppliers
11,7478,0424,07225,5039,152
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
5,0079,4565,1945,4314,832
7. Provision for doubtful short-term receivables
-15,902-15,802-15,782-14,051-9,313
IV. Inventories
52,34160,66948,96346,43863,711
1. Inventories
55,16763,49650,98548,07565,347
2. Provision for decline in value of inventories
-2,826-2,826-2,023-1,637-1,637
V. Other current assets
5181,6861,0475211,232
1. Short-term prepaid expenses
        
2. Deductible VAT
1624871761
3. Taxes and the State Receivables
5171,061960520471
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
113,294112,886111,734115,583111,838
I. Long-term receivables
35,10034,12833,27537,48633,826
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
35,10034,12833,27537,48633,826
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,33052,88752,44552,00251,639
1. Tangible fixed assets
16,54616,10315,66115,21914,856
- Cost
40,41439,94139,94139,94140,019
- Accumulated depreciation
-23,868-23,838-24,280-24,723-25,164
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
36,78436,78436,78436,78436,784
- Cost
37,09437,09437,09437,09437,094
- Accumulated depreciation
-310-310-310-310-310
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
23,67524,73124,88524,88525,213
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
23,67524,73124,88524,88525,213
IV. Long-term financial investments
1,1551,0931,0931,1551,093
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,2932,2932,2932,2932,293
4. Provision for diminution in value of financial long-term investments
-1,200-1,200-1,200-1,200-1,200
5. Investments holding until maturity
62  62 
V. Total other long-term assets
3447365566
1. Long-term prepaid expenses
3447365566
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
360,386288,890266,418299,541309,693
CAPITAL RESOURCES
 		       
A. LIABILITIES
140,45567,86340,46475,42985,606
I. Current liabilities
140,45467,86140,46275,42885,605
1. Borrowings and short-term financial leased liabilities
18,0428,332  12,271
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
93,62026,42721,42723,16246,636
4. Advances from customers
11,05314,7002,22836,0309,738
5. Taxes and other payables to the State Budget
288  7348
6. Payables to employees
        
7. Short-term accrued expenses
4,9685,4314,7184,2885,251
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,48312,97212,08911,87411,662
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
11111
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
11111
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
219,931221,028225,955224,112224,087
I. ShareHolder's equity
219,931221,028225,955224,112224,087
1. Owner's investment capital
236,082236,082236,082236,082236,082
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-9,700-9,700-9,700-9,700-9,700
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,8041,8041,8041,8041,804
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-8,255-7,158-2,231-4,073-4,098
- After tax undistributed profit accumulated to the end of prior period
-5,284-5,284-5,284-2,861-2,861
- Profit after tax undistributed this period
-2,971-1,8743,053-1,212-1,237
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
360,386288,890266,418299,541309,693
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