Monday, November 9, 2026 5:07:23 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
Northern Electricity Development and Investment Joint Stock Company No. 2 (ND2 : UPCOM)
Utilities : Conventional Electricity
32.40 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
249,017205,00497,515201,729170,355
I. Cash and cash equivalents
100,815106,5405,96826,11718,017
1. Cash
2,8152,0405,96813,06618,017
2. Cash equivalents
98,000104,500 13,051 
II. Short-term financial investments
  36,00049,37012,680
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  36,00049,37012,680
III. Short-term receivables
125,33374,45632,091102,794116,134
1. Short-term receivables of customers
98,58660,90225,62686,03296,027
2. Prepayments to suppliers
4,3632,1141,6153,1271,010
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
23,61412,6706,07914,86520,327
7. Provision for doubtful short-term receivables
-1,230-1,230-1,230-1,230-1,230
IV. Inventories
22,16223,51023,06523,03923,022
1. Inventories
26,46227,81027,36527,33927,322
2. Provision for decline in value of inventories
-4,300-4,300-4,300-4,300-4,300
V. Other current assets
706498392410502
1. Short-term prepaid expenses
55399249100502
2. Deductible VAT
 99   
3. Taxes and the State Receivables
651 143310 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,300,4121,281,4731,258,1991,235,1771,210,686
I. Long-term receivables
  5 5
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
  5 5
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,257,2211,234,1081,212,3131,188,3471,165,360
1. Tangible fixed assets
1,257,2211,234,1081,212,3131,188,3471,165,360
- Cost
2,144,4302,142,3072,143,6022,142,0612,142,148
- Accumulated depreciation
-887,210-908,199-931,289-953,714-976,787
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
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
43,19147,36445,88146,83045,321
1. Long-term prepaid expenses
43,19147,36445,88146,83045,321
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,549,4291,486,4761,355,7151,436,9051,381,042
CAPITAL RESOURCES
 		       
A. LIABILITIES
674,428558,109427,329641,947489,048
I. Current liabilities
330,276199,89311,613303,841224,942
1. Borrowings and short-term financial leased liabilities
174,588176,03210106,005191,050
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4393,1782,6072,5512,717
4. Advances from customers
        
5. Taxes and other payables to the State Budget
16,5067,3501,44311,27217,972
6. Payables to employees
1,2744,1091,2481,0711,067
7. Short-term accrued expenses
501615596433591
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
134,9698,6105,708182,50811,545
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
344,152358,216415,716338,106264,106
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
344,152358,216415,716338,106264,106
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
875,001928,367928,386794,959891,994
I. ShareHolder's equity
875,001928,367928,386794,959891,994
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
360,673414,039414,058280,631377,666
- After tax undistributed profit accumulated to the end of prior period
199,813199,813414,456239,477239,477
- Profit after tax undistributed this period
160,860214,226-39841,153138,189
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
1,549,4291,486,4761,355,7151,436,9051,381,042
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.