Friday, March 29, 2024 7:00:43 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Northern Electricity Development and Investment Joint Stock Company No. 2 (ND2 : UPCOM)
Utilities : Conventional Electricity
32.70 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
156,172105,016115,269215,977108,888
I. Cash and cash equivalents
93,92635,8351,061119,55632,741
1. Cash
8,59915,8351,061115,55628,741
2. Cash equivalents
85,32720,000 4,0004,000
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
35,97043,57888,61270,41351,363
1. Short-term receivables of customers
20,08126,04669,00747,17542,437
2. Prepayments to suppliers
4,9184,9315,1804,732776
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
11,61713,24715,07219,1528,795
7. Provision for doubtful short-term receivables
-646-646-646-646-646
IV. Inventories
24,74024,17924,53125,39224,265
1. Inventories
29,28128,72029,07229,93328,806
2. Provision for decline in value of inventories
-4,541-4,541-4,541-4,541-4,541
V. Other current assets
1,5371,4241,066615520
1. Short-term prepaid expenses
886549220426155
2. Deductible VAT
    365
3. Taxes and the State Receivables
651875846189 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,533,5781,509,1521,485,1791,461,1731,446,982
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
1,497,7821,474,8561,451,9761,429,0631,406,282
1. Tangible fixed assets
1,497,7821,474,8561,451,9761,429,0631,406,282
- Cost
2,134,5582,134,5582,134,5582,134,5582,134,558
- Accumulated depreciation
-636,776-659,702-682,582-705,495-728,276
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
    7,235
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
    7,235
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
35,79634,29533,20332,11033,465
1. Long-term prepaid expenses
35,79634,29533,20332,11033,465
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,689,7511,614,1671,600,4481,677,1501,555,870
CAPITAL RESOURCES
       
A. LIABILITIES
916,239858,863926,249913,245779,146
I. Current liabilities
180,087155,211270,098294,593197,994
1. Borrowings and short-term financial leased liabilities
110,000140,000152,564165,556179,268
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
3,3242,2772,6032,6644,006
4. Advances from customers
       
5. Taxes and other payables to the State Budget
3,4125,9856,58515,0042,725
6. Payables to employees
5,8761,2321,3601,2523,866
7. Short-term accrued expenses
868834640724811
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
56,4714,884106,345109,3937,318
12. Provision for short term payables
       
13. Bonus and welfare fund
136    
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
736,152703,652656,152618,652581,152
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
736,152703,652656,152618,652581,152
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
773,512755,304674,199763,905776,724
I. ShareHolder's equity
773,512755,304674,199763,905776,724
1. Owner's investment capital
499,940499,940499,940499,940499,940
2. Share capital surplus
14,38814,38814,38814,38814,388
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
259,184240,976159,871249,577262,396
- After tax undistributed profit accumulated to the end of prior period
34,623259,213159,225159,225159,225
- Profit after tax undistributed this period
224,561-18,23764690,352103,171
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
1,689,7511,614,1671,600,4481,677,1501,555,870
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