Sunday, November 24, 2024 2:51:38 AM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
Northern Electricity Development and Investment Joint Stock Company No. 2 (ND2 : UPCOM)
Utilities : Conventional Electricity
37.40 +0.40/+1.08%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
215,977108,88861,424129,945202,508
I. Cash and cash equivalents
119,55632,7412,7535,22752,748
1. Cash
115,55628,7411,7535,2273,748
2. Cash equivalents
4,0004,0001,000 49,000
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
70,41351,36334,541100,599125,443
1. Short-term receivables of customers
47,17542,43724,70382,71399,960
2. Prepayments to suppliers
4,7327769981,2671,433
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
19,1528,7959,48617,26524,696
7. Provision for doubtful short-term receivables
-646-646-646-646-646
IV. Inventories
25,39224,26523,55023,27823,487
1. Inventories
29,93328,80628,09127,81928,028
2. Provision for decline in value of inventories
-4,541-4,541-4,541-4,541-4,541
V. Other current assets
615520581841829
1. Short-term prepaid expenses
426155581841829
2. Deductible VAT
 365   
3. Taxes and the State Receivables
189    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,461,1731,446,9821,423,5101,400,0581,376,729
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
1,429,0631,406,2821,383,3351,360,5921,337,856
1. Tangible fixed assets
1,429,0631,406,2821,383,3351,360,5921,337,856
- Cost
2,134,5582,134,5582,132,5062,132,5062,132,506
- Accumulated depreciation
-705,495-728,276-749,171-771,914-794,650
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
 7,2357,4717,4717,471
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 7,2357,4717,4717,471
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
32,11033,46532,70331,99531,403
1. Long-term prepaid expenses
32,11033,46532,70331,99531,403
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,677,1501,555,8701,484,9341,530,0031,579,237
CAPITAL RESOURCES
 		       
A. LIABILITIES
913,245779,146708,052816,584763,829
I. Current liabilities
294,593197,994129,400323,432310,177
1. Borrowings and short-term financial leased liabilities
165,556179,268117,246200,275179,652
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,6644,0062,2793,3732,453
4. Advances from customers
        
5. Taxes and other payables to the State Budget
15,0042,7252,29510,56816,451
6. Payables to employees
1,2523,8661,3141,2691,501
7. Short-term accrued expenses
724811766716514
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109,3937,3185,500107,231109,606
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
618,652581,152578,652493,152453,652
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
618,652581,152578,652493,152453,652
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
763,905776,724776,882713,419815,408
I. ShareHolder's equity
763,905776,724776,882713,419815,408
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
249,577262,396262,554199,091301,080
- After tax undistributed profit accumulated to the end of prior period
159,225159,225262,980162,992162,992
- Profit after tax undistributed this period
90,352103,171-42636,099138,088
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
1,677,1501,555,8701,484,9341,530,0031,579,237
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