Thursday, February 20, 2025 10:58:09 AM - Markets open
VN-INDEX 1,293.15 +4.59/+0.36%
HNX-INDEX 238.26 +0.47/+0.20%
UPCOM-INDEX 99.64 +0.30/+0.30%
IDICO Srok Phu Mieng Hydropower Joint Stock Company (ISH : UPCOM)
Utilities : Conventional Electricity
26.20 0.00/0.00%
10:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
89,30974,70392,40298,24490,803
I. Cash and cash equivalents
17,64633,49543,65036,7838,953
1. Cash
6463,8953,1507836,953
2. Cash equivalents
17,00029,60040,50036,0002,000
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
63,68932,87140,81453,56534,062
1. Short-term receivables of customers
62,81831,98839,88653,19333,525
2. Prepayments to suppliers
784812811309533
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
8872117645
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,9738,0697,9387,8957,739
1. Inventories
7,9738,0697,9387,8957,739
2. Provision for decline in value of inventories
        
V. Other current assets
 268  49
1. Short-term prepaid expenses
        
2. Deductible VAT
    49
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
578,573569,243559,920551,260542,470
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
407,330399,291391,258383,229375,222
1. Tangible fixed assets
404,966396,966388,972380,983373,015
- Cost
1,085,8081,085,8081,085,8081,085,8081,085,195
- 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
2,3642,3252,2862,2462,207
- Cost
4,9414,9414,9414,9414,941
- 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
8568568561,5161,467
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8568568561,5161,467
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
170,387169,097167,806166,515165,781
1. Long-term prepaid expenses
170,387169,097167,806166,515165,224
2. Deferred income tax assets
    557
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
667,882643,946652,321649,504633,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,07928,01068,35777,23637,776
I. Current liabilities
56,07928,01068,35777,23637,776
1. Borrowings and short-term financial leased liabilities
31,15120,0019,7659,35116,378
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
158256137152157
4. Advances from customers
        
5. Taxes and other payables to the State Budget
12,2393,1537,11015,48711,163
6. Payables to employees
1,472 6346341,201
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
6,0573,96249,55850,9545,474
12. Provision for short term payables
4,200496  2,187
13. Bonus and welfare fund
8031421,153658458
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
611,803615,936583,964572,268595,497
I. ShareHolder's equity
611,803615,936583,964572,268595,497
1. Owner's investment capital
450,000450,000450,000450,000450,000
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
161,803165,936133,964122,268145,497
- After tax undistributed profit accumulated to the end of prior period
68,724161,803114,30469,30469,304
- Profit after tax undistributed this period
93,0794,13419,66052,96476,193
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
667,882643,946652,321649,504633,273
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