Monday, January 26, 2026 5:38:10 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
IDICO Srok Phu Mieng Hydropower Joint Stock Company (ISH : UPCOM)
Utilities : Conventional Electricity
25.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,80385,51377,32591,510150,128
I. Cash and cash equivalents
8,9535,80413,0012,07014,982
1. Cash
6,9535,1045,2011,0702,982
2. Cash equivalents
2,0007007,8001,00012,000
II. Short-term financial investments
40,00053,50015,50029,30080,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,00053,50015,50029,30080,500
III. Short-term receivables
34,06218,45141,05552,19046,488
1. Short-term receivables of customers
33,52517,16540,63151,77745,364
2. Prepayments to suppliers
53356194291249
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    875
6. Other short-term receivables
5725330123 
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,7397,5057,7107,8267,974
1. Inventories
7,7397,5057,7107,8267,974
2. Provision for decline in value of inventories
        
V. Other current assets
4925360123185
1. Short-term prepaid expenses
        
2. Deductible VAT
4949606066
3. Taxes and the State Receivables
 204 63119
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
542,470533,142524,167515,133498,486
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
375,222367,284359,623351,756336,495
1. Tangible fixed assets
373,015365,116357,494349,594334,378
- Cost
1,085,1951,085,2651,085,6191,085,7091,073,353
- Accumulated depreciation
-712,180-720,149-728,125-736,114-738,975
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2072,1682,1292,1622,117
- Cost
4,9414,9414,9415,0165,016
- Accumulated depreciation
-2,734-2,773-2,813-2,854-2,900
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4671,4671,6021,6021,602
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4671,4671,6021,6021,602
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
165,781164,390162,943161,774160,390
1. Long-term prepaid expenses
165,224163,933162,643161,352160,061
2. Deferred income tax assets
557457300423329
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
633,273618,655601,492606,642648,615
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,77619,47931,67745,92360,990
I. Current liabilities
37,77619,47931,67745,92360,990
1. Borrowings and short-term financial leased liabilities
16,3789,13412,33620,00034,952
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15731729283212
4. Advances from customers
        
5. Taxes and other payables to the State Budget
11,1632,9809,87114,11313,504
6. Payables to employees
1,2019291,1341,3703,431
7. Short-term accrued expenses
759554506578174
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4743,6124,7306,9286,138
12. Provision for short term payables
2,1871,8941,1001,6501,625
13. Bonus and welfare fund
458591,7071,201955
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
595,497599,176569,816560,720587,625
I. ShareHolder's equity
595,497599,176569,816560,720587,625
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
145,497149,176119,816110,720137,625
- After tax undistributed profit accumulated to the end of prior period
69,304145,49798,37753,37753,377
- Profit after tax undistributed this period
76,1933,67921,43857,34284,247
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
633,273618,655601,492606,642648,615
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