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 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
II. Short-term financial investments
    40,000
III. Short-term receivables
63,68932,87140,81453,56534,062
IV. Inventories
7,9738,0697,9387,8957,739
V. Other current assets
 268  49
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
578,573569,243559,920551,260542,470
I. Long-term receivables
       
II. Fixed assets
407,330399,291391,258383,229375,222
III. Real Estate Investments
       
IV. Long-term assets in progress
8568568561,5161,467
IV. Long-term financial investments
       
V. Total other long-term assets
170,387169,097167,806166,515165,781
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
II. Long-term liabilities
       
B. OWNER'S EQUITY
611,803615,936583,964572,268595,497
I. ShareHolder's equity
611,803615,936583,964572,268595,497
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
667,882643,946652,321649,504633,273
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