Saturday, July 5, 2025 1:45:56 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Northern Electricity Development and Investment Joint Stock Company No. 2 (ND2 : UPCOM)
Utilities : Conventional Electricity
38.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,424129,945202,508123,67574,973
I. Cash and cash equivalents
2,7535,22752,74847,92712,796
1. Cash
1,7535,2273,74847,9276,796
2. Cash equivalents
1,000 49,000 6,000
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
34,541100,599125,44351,85539,300
1. Short-term receivables of customers
24,70382,71399,96038,44327,598
2. Prepayments to suppliers
9981,2671,4333,8934,057
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
9,48617,26524,69610,7498,875
7. Provision for doubtful short-term receivables
-646-646-646-1,230-1,230
IV. Inventories
23,55023,27823,48723,19922,032
1. Inventories
28,09127,81928,02827,49926,332
2. Provision for decline in value of inventories
-4,541-4,541-4,541-4,300-4,300
V. Other current assets
581841829694845
1. Short-term prepaid expenses
581841829694772
2. Deductible VAT
        
3. Taxes and the State Receivables
    72
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,423,5101,400,0581,376,7291,358,5981,335,534
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
1,383,3351,360,5921,337,8561,326,6051,303,435
1. Tangible fixed assets
1,383,3351,360,5921,337,8561,326,6051,303,435
- Cost
2,132,5062,132,5062,132,5062,144,4302,144,430
- Accumulated depreciation
-749,171-771,914-794,650-817,825-840,995
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
7,4717,4717,471  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,4717,4717,471  
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
32,70331,99531,40331,99332,098
1. Long-term prepaid expenses
32,70331,99531,40331,99332,098
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,484,9341,530,0031,579,2371,482,2731,410,506
CAPITAL RESOURCES
 		       
A. LIABILITIES
708,052816,584763,829642,697574,511
I. Current liabilities
129,400323,432310,177231,545205,859
1. Borrowings and short-term financial leased liabilities
117,246200,275179,652211,390194,964
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,2793,3732,4533,7402,365
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,29510,56816,4514,7091,656
6. Payables to employees
1,3141,2691,5013,5871,385
7. Short-term accrued expenses
766716514859 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,500107,231109,6067,2605,489
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
578,652493,152453,652411,152368,652
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
578,652493,152453,652411,152368,652
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
776,882713,419815,408839,576835,995
I. ShareHolder's equity
776,882713,419815,408839,576835,995
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
262,554199,091301,080325,248321,667
- After tax undistributed profit accumulated to the end of prior period
262,980162,992162,992162,992324,798
- Profit after tax undistributed this period
-42636,099138,088162,256-3,131
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
1,484,9341,530,0031,579,2371,482,2731,410,506
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