Sunday, May 10, 2026 3:25:04 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
IDICO Srok Phu Mieng Hydropower Joint Stock Company (ISH : UPCOM)
Utilities : Conventional Electricity
28.70 +3.70/+14.80%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
85,51377,32591,510150,128106,531
I. Cash and cash equivalents
5,80413,0012,07014,9821,502
1. Cash
5,1045,2011,0702,9821,502
2. Cash equivalents
7007,8001,00012,000 
II. Short-term financial investments
53,50015,50029,30080,50065,134
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
53,50015,50029,30080,50065,134
III. Short-term receivables
18,45141,05552,19046,48830,380
1. Short-term receivables of customers
17,16540,63151,77745,36430,345
2. Prepayments to suppliers
5619429124935
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
725330123  
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,5057,7107,8267,9749,431
1. Inventories
7,5057,7107,8267,9749,431
2. Provision for decline in value of inventories
        
V. Other current assets
2536012318584
1. Short-term prepaid expenses
        
2. Deductible VAT
4960606664
3. Taxes and the State Receivables
204 6311920
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
533,142524,167515,133498,486490,021
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
367,284359,623351,756336,495328,524
1. Tangible fixed assets
365,116357,494349,594334,378326,452
- Cost
1,085,2651,085,6191,085,7091,073,3531,073,353
- Accumulated depreciation
-720,149-728,125-736,114-738,975-746,900
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,1682,1292,1622,1172,071
- Cost
4,9414,9415,0165,0165,016
- Accumulated depreciation
-2,773-2,813-2,854-2,900-2,945
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,4671,6021,6021,6022,706
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,4671,6021,6021,6022,706
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
164,390162,943161,774160,390158,791
1. Long-term prepaid expenses
163,933162,643161,352160,061158,770
2. Deferred income tax assets
45730042332921
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
618,655601,492606,642648,615596,552
CAPITAL RESOURCES
 		       
A. LIABILITIES
19,47931,67745,92360,99044,568
I. Current liabilities
19,47931,67745,92360,99044,568
1. Borrowings and short-term financial leased liabilities
9,13412,33620,00034,95231,204
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
317292832122,227
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,9809,87114,11313,5043,964
6. Payables to employees
9291,1341,3703,4311,867
7. Short-term accrued expenses
554506578174202
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,6124,7306,9286,1384,916
12. Provision for short term payables
1,8941,1001,6501,62578
13. Bonus and welfare fund
591,7071,201955110
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
599,176569,816560,720587,625551,984
I. ShareHolder's equity
599,176569,816560,720587,625551,984
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
149,176119,816110,720137,625101,984
- After tax undistributed profit accumulated to the end of prior period
145,49798,37753,37753,37792,625
- Profit after tax undistributed this period
3,67921,43857,34284,2479,359
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
618,655601,492606,642648,615596,552
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