Tuesday, August 26, 2025 8:52:20 AM - Markets open
VN-INDEX 1,614.03 0.00/0.00%
HNX-INDEX 266.58 0.00/0.00%
UPCOM-INDEX 108.58 0.00/0.00%
IDICO Srok Phu Mieng Hydropower Joint Stock Company (ISH : UPCOM)
Utilities : Conventional Electricity
29.80 0.00/0.00%
8:49:58 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,40298,24490,80385,51377,325
I. Cash and cash equivalents
43,65036,7838,9535,80413,001
1. Cash
3,1507836,9535,1045,201
2. Cash equivalents
40,50036,0002,0007007,800
II. Short-term financial investments
  40,00053,50015,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  40,00053,50015,500
III. Short-term receivables
40,81453,56534,06218,45141,055
1. Short-term receivables of customers
39,88653,19333,52517,16540,631
2. Prepayments to suppliers
81130953356194
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
117645725330
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,9387,8957,7397,5057,710
1. Inventories
7,9387,8957,7397,5057,710
2. Provision for decline in value of inventories
        
V. Other current assets
  4925360
1. Short-term prepaid expenses
        
2. Deductible VAT
  494960
3. Taxes and the State Receivables
   204 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
559,920551,260542,470533,142524,167
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
391,258383,229375,222367,284359,623
1. Tangible fixed assets
388,972380,983373,015365,116357,494
- Cost
1,085,8081,085,8081,085,1951,085,2651,085,619
- Accumulated depreciation
-696,836-704,825-712,180-720,149-728,125
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2862,2462,2072,1682,129
- Cost
4,9414,9414,9414,9414,941
- Accumulated depreciation
-2,656-2,695-2,734-2,773-2,813
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
8561,5161,4671,4671,602
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8561,5161,4671,4671,602
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
167,806166,515165,781164,390162,943
1. Long-term prepaid expenses
167,806166,515165,224163,933162,643
2. Deferred income tax assets
  557457300
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
652,321649,504633,273618,655601,492
CAPITAL RESOURCES
 		       
A. LIABILITIES
68,35777,23637,77619,47931,677
I. Current liabilities
68,35777,23637,77619,47931,677
1. Borrowings and short-term financial leased liabilities
9,7659,35116,3789,13412,336
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
137152157317292
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,11015,48711,1632,9809,871
6. Payables to employees
6346341,2019291,134
7. Short-term accrued expenses
  759554506
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
49,55850,9545,4743,6124,730
12. Provision for short term payables
  2,1871,8941,100
13. Bonus and welfare fund
1,153658458591,707
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
583,964572,268595,497599,176569,816
I. ShareHolder's equity
583,964572,268595,497599,176569,816
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
133,964122,268145,497149,176119,816
- After tax undistributed profit accumulated to the end of prior period
114,30469,30469,304145,49798,377
- Profit after tax undistributed this period
19,66052,96476,1933,67921,438
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
652,321649,504633,273618,655601,492
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