Monday, April 29, 2024 9:40:34 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
TKV-CamPha Thermal Power Joint Stock Company (NCP : UPCOM)
Utilities : Conventional Electricity
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Unit: VND Quarterly | Annual
    Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
870,3411,057,388929,4611,150,8711,006,499
I. Cash and cash equivalents
39,00021,74930,72629,68516,589
1. Cash
39,00021,74930,72629,68516,589
2. Cash equivalents
        
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
691,853868,323786,374993,774827,774
1. Short-term receivables of customers
681,134850,891776,711965,450805,410
2. Prepayments to suppliers
1,033909017,40917,439
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
10,24017,82610,05711,4005,409
7. Provision for doubtful short-term receivables
-555-484-484-484-484
IV. Inventories
131,290156,032103,971119,024155,949
1. Inventories
131,290156,032103,971119,024155,949
2. Provision for decline in value of inventories
        
V. Other current assets
8,19911,2848,3908,3886,187
1. Short-term prepaid expenses
8,1356,3668,3908,3886,187
2. Deductible VAT
 4,899   
3. Taxes and the State Receivables
6319   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,305,3244,742,9234,601,7274,470,6824,334,069
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
4,565,3654,448,8614,342,9494,220,6184,087,249
1. Tangible fixed assets
4,565,2954,448,8164,342,7844,220,4774,087,133
- Cost
10,174,98710,190,82510,217,60910,228,31110,228,136
- Accumulated depreciation
-5,609,692-5,742,009-5,874,826-6,007,834-6,141,004
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7045165141117
- Cost
736736879879879
- Accumulated depreciation
-667-691-713-738-762
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
32,61156,95431,87830,97238,997
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
32,61156,95431,87830,97238,997
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
707,349237,107226,900219,092207,823
1. Long-term prepaid expenses
670,598200,478190,271182,723171,476
2. Deferred income tax assets
        
3. Other long-term assets
36,75036,63036,62936,36936,346
VI. Goodwills
        
TOTAL ASSETS
6,175,6665,800,3115,531,1885,621,5545,340,568
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,395,0185,483,9325,289,0455,321,2405,059,098
I. Current liabilities
3,695,3343,837,4683,753,3623,866,3393,692,980
1. Borrowings and short-term financial leased liabilities
1,470,9301,536,1971,827,6821,856,9731,883,944
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,901,1152,201,5541,839,3641,943,3241,748,899
4. Advances from customers
1010101010
5. Taxes and other payables to the State Budget
7,529 14,7734,8022,304
6. Payables to employees
5,42823,1624,4096,8499,854
7. Short-term accrued expenses
308,27973,03463,64551,81645,586
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8652,5152,5661,5781,431
12. Provision for short term payables
        
13. Bonus and welfare fund
178995914986951
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,699,6841,646,4641,535,6831,454,9001,366,118
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
1,699,6841,646,4641,535,6831,454,9001,366,118
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
780,648316,379242,143300,314281,470
I. ShareHolder's equity
780,648316,379242,143300,314281,470
1. Owner's investment capital
1,969,8061,969,8061,969,8061,969,8061,969,806
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
-1,189,158-1,653,428-1,727,663-1,669,492-1,688,336
- After tax undistributed profit accumulated to the end of prior period
-1,072,923-1,072,923-1,656,886-1,656,886-1,656,886
- Profit after tax undistributed this period
-116,235-580,505-70,777-12,607-31,450
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
6,175,6665,800,3115,531,1885,621,5545,340,568
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