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Saturday, March 29, 2025 1:05:28 AM - Markets open

VN-INDEX

1,317.46

-6.35/-0.48%

HNX-INDEX

238.20

-1.34/-0.56%

UPCOM-INDEX

98.62

-0.34/-0.34%

IDICO Srok Phu Mieng Hydropower Joint Stock Company (ISH : UPCOM)

Utilities : Conventional Electricity

26.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

89,309

74,703

92,402

98,244

90,803

I. Cash and cash equivalents

17,646

33,495

43,650

36,783

8,953

1. Cash

646

3,895

3,150

783

6,953

2. Cash equivalents

17,000

29,600

40,500

36,000

2,000

II. Short-term financial investments

40,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

40,000

III. Short-term receivables

63,689

32,871

40,814

53,565

34,062

1. Short-term receivables of customers

62,818

31,988

39,886

53,193

33,525

2. Prepayments to suppliers

784

812

811

309

533

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

117

7. Provision for doubtful short-term receivables

IV. Inventories

7,973

8,069

7,938

7,895

7,739

1. Inventories

7,973

8,069

7,938

7,895

7,739

2. Provision for decline in value of inventories

V. Other current assets

268

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

268

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

578,573

569,243

559,920

551,260

542,470

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

407,330

399,291

391,258

383,229

375,222

1. Tangible fixed assets

404,966

396,966

388,972

380,983

373,015

- Cost

1,085,808

1,085,195

- Accumulated depreciation

-680,842

-688,842

-696,836

-704,825

-712,180

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,364

2,325

2,286

2,246

2,207

- Cost

4,941

- Accumulated depreciation

-2,577

-2,616

-2,656

-2,695

-2,734

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

856

1,516

1,467

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

2. Costs of construction in progress

856

1,516

1,467

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

170,387

169,097

167,806

166,515

165,781

1. Long-term prepaid expenses

170,387

169,097

167,806

166,515

165,224

2. Deferred income tax assets

557

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

667,882

643,946

652,321

649,504

633,273

CAPITAL RESOURCES

A. LIABILITIES

56,079

28,010

68,357

77,236

37,776

I. Current liabilities

56,079

28,010

68,357

77,236

37,776

1. Borrowings and short-term financial leased liabilities

31,151

20,001

9,765

9,351

16,378

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

158

256

137

152

157

4. Advances from customers

5. Taxes and other payables to the State Budget

12,239

3,153

7,110

15,487

11,163

6. Payables to employees

1,472

634

1,201

7. Short-term accrued expenses

759

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

6,057

3,962

49,558

50,954

5,474

12. Provision for short term payables

4,200

496

2,187

13. Bonus and welfare fund

803

142

1,153

658

458

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

B. OWNER'S EQUITY

611,803

615,936

583,964

572,268

595,497

I. ShareHolder's equity

611,803

615,936

583,964

572,268

595,497

1. Owner's investment capital

450,000

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

161,803

165,936

133,964

122,268

145,497

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

68,724

161,803

114,304

69,304

- Profit after tax undistributed this period

93,079

4,134

19,660

52,964

76,193

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

667,882

643,946

652,321

649,504

633,273

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