Monday, July 13, 2020 9:33:53 AM - Markets open
VN-INDEX 875.63 +4.42/+0.51%
HNX-INDEX 116.22 +0.56/+0.49%
UPCOM-INDEX 57.55 +0.30/+0.52%
Northern Electricity Development and Investment Joint Stock Company No. 2 (ND2 : UPCOM)
Utilities : Conventional Electricity
24.00 0.00/0.00%
9:29:59 AM
Unit: VND Quarterly | Annual
    Q4 2018Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
129,832128,072182,090137,55283,079
I. Cash and cash equivalents
59,1536,16169,78768,82224,612
1. Cash
4,1536,16129,7878,8224,612
2. Cash equivalents
55,000 40,00060,00020,000
II. Short-term financial investments
2,0002,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,0002,000   
III. Short-term receivables
43,48295,04886,88435,69227,164
1. Short-term receivables of customers
23,93748,75345,71215,68318,853
2. Prepayments to suppliers
14,56135,07327,65012,1836,603
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
5,63011,86814,1688,4722,354
7. Provision for doubtful short-term receivables
-646-646-646-646-646
IV. Inventories
25,19723,55024,74227,00224,997
1. Inventories
25,19723,55024,74227,00224,997
2. Provision for decline in value of inventories
        
V. Other current assets
 1,3146776,0366,307
1. Short-term prepaid expenses
 1,3146771,3721,032
2. Deductible VAT
   4,6625,211
3. Taxes and the State Receivables
   264
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,715,8371,689,0221,694,5761,728,8511,754,045
I. Long-term receivables
18,06118,06118,06118,06118,061
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
18,06118,06118,06118,06118,061
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,670,0961,628,4561,607,6361,586,8171,562,677
1. Tangible fixed assets
1,670,0961,628,4561,607,6361,586,8171,562,677
- Cost
1,951,8951,951,8951,951,8951,951,8951,947,394
- Accumulated depreciation
-281,800-323,439-344,259-365,079-384,717
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
13,61627,20753,474109,103159,024
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,61627,20753,474109,103159,024
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
14,06415,29815,40514,87114,284
1. Long-term prepaid expenses
14,06415,29815,40514,87114,284
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,845,6681,817,0941,876,6661,866,4031,837,124
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,206,1471,214,0791,190,1751,178,6231,281,940
I. Current liabilities
122,406145,331106,583106,997190,995
1. Borrowings and short-term financial leased liabilities
89,18498,39877,11187,75477,603
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,6713,9793,6264,61015,856
4. Advances from customers
 7,58714,588 25
5. Taxes and other payables to the State Budget
8,0931,4831,4972,6773,148
6. Payables to employees
9,3401,6551,6436,2421,661
7. Short-term accrued expenses
1,341  1,3411,450
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,60331,7287,6484,34290,793
12. Provision for short term payables
        
13. Bonus and welfare fund
17450047031459
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,083,7401,068,7491,083,5921,071,6261,090,945
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
1,083,7401,068,7491,083,5921,071,6261,090,945
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
639,522603,015686,491687,780555,184
I. ShareHolder's equity
639,522603,015686,491687,780555,184
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
125,19488,687172,163173,45240,856
- After tax undistributed profit accumulated to the end of prior period
53,12374,930124,924124,84369,568
- Profit after tax undistributed this period
72,07113,75747,23948,609-28,712
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
1,845,6681,817,0941,876,6661,866,4031,837,124
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