Wednesday, November 27, 2024 10:54:28 AM - Markets open
VN-INDEX 1,242.22 +0.09/+0.01%
HNX-INDEX 223.21 -0.49/-0.22%
UPCOM-INDEX 91.72 -0.34/-0.37%
IDICO Srok Phu Mieng Hydropower Joint Stock Company (ISH : UPCOM)
Utilities : Conventional Electricity
25.50 -1.30/-4.85%
10:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
99,88089,30974,70392,40298,244
I. Cash and cash equivalents
17,92817,64633,49543,65036,783
1. Cash
1,9286463,8953,150783
2. Cash equivalents
16,00017,00029,60040,50036,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
74,43563,68932,87140,81453,565
1. Short-term receivables of customers
73,25162,81831,98839,88653,193
2. Prepayments to suppliers
1,062784812811309
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
122887211764
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,4057,9738,0697,9387,895
1. Inventories
7,4057,9738,0697,9387,895
2. Provision for decline in value of inventories
        
V. Other current assets
112 268  
1. Short-term prepaid expenses
112    
2. Deductible VAT
        
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
590,451578,573569,243559,920551,260
I. Long-term receivables
2    
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
2    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
587,060407,330399,291391,258383,229
1. Tangible fixed assets
412,978404,966396,966388,972380,983
- Cost
1,085,8081,085,8081,085,8081,085,8081,085,808
- Accumulated depreciation
-672,830-680,842-688,842-696,836-704,825
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
174,0822,3642,3252,2862,246
- Cost
216,6354,9414,9414,9414,941
- Accumulated depreciation
-42,553-2,577-2,616-2,656-2,695
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3,3898568568561,516
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,3898568568561,516
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
 170,387169,097167,806166,515
1. Long-term prepaid expenses
 170,387169,097167,806166,515
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
690,331667,882643,946652,321649,504
CAPITAL RESOURCES
 		       
A. LIABILITIES
100,14856,07928,01068,35777,236
I. Current liabilities
100,14856,07928,01068,35777,236
1. Borrowings and short-term financial leased liabilities
18,51531,15120,0019,7659,351
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,447158256137152
4. Advances from customers
        
5. Taxes and other payables to the State Budget
14,69812,2393,1537,11015,487
6. Payables to employees
2,7481,472 634634
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
60,4006,0573,96249,55850,954
12. Provision for short term payables
 4,200496  
13. Bonus and welfare fund
1,3418031421,153658
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
590,183611,803615,936583,964572,268
I. ShareHolder's equity
590,183611,803615,936583,964572,268
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
140,183161,803165,936133,964122,268
- After tax undistributed profit accumulated to the end of prior period
68,72468,724161,803114,30469,304
- Profit after tax undistributed this period
71,45993,0794,13419,66052,964
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
690,331667,882643,946652,321649,504
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.