Sunday, August 9, 2026 10:45:11 PM - Markets open
VN-INDEX 1,768.06 +3.28/+0.19%
HNX-INDEX 293.44 +0.80/+0.27%
UPCOM-INDEX 126.88 +0.06/+0.05%
Northern Electricity Development and Investment Joint Stock Company No. 2 (ND2 : UPCOM)
Utilities : Conventional Electricity
36.50 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
162,152249,017205,00497,515201,729
I. Cash and cash equivalents
21,892100,815106,5405,96826,117
1. Cash
21,8922,8152,0405,96813,066
2. Cash equivalents
 98,000104,500 13,051
II. Short-term financial investments
   36,00049,370
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   36,00049,370
III. Short-term receivables
118,039125,33374,45632,091102,794
1. Short-term receivables of customers
98,58098,58660,90225,62686,032
2. Prepayments to suppliers
8584,3632,1141,6153,127
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
19,83223,61412,6706,07914,865
7. Provision for doubtful short-term receivables
-1,230-1,230-1,230-1,230-1,230
IV. Inventories
22,00422,16223,51023,06523,039
1. Inventories
26,30526,46227,81027,36527,339
2. Provision for decline in value of inventories
-4,300-4,300-4,300-4,300-4,300
V. Other current assets
216706498392410
1. Short-term prepaid expenses
12755399249100
2. Deductible VAT
  99  
3. Taxes and the State Receivables
89651 143310
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,325,0181,300,4121,281,4731,258,1991,235,177
I. Long-term receivables
   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 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,280,2651,257,2211,234,1081,212,3131,188,347
1. Tangible fixed assets
1,280,2651,257,2211,234,1081,212,3131,188,347
- Cost
2,144,4302,144,4302,142,3072,143,6022,142,061
- Accumulated depreciation
-864,165-887,210-908,199-931,289-953,714
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
44,75343,19147,36445,88146,830
1. Long-term prepaid expenses
44,75343,19147,36445,88146,830
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,487,1701,549,4291,486,4761,355,7151,436,905
CAPITAL RESOURCES
 		       
A. LIABILITIES
714,600674,428558,109427,329641,947
I. Current liabilities
368,448330,276199,89311,613385,341
1. Borrowings and short-term financial leased liabilities
207,760174,588176,03210187,505
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,1782,4393,1782,6072,551
4. Advances from customers
        
5. Taxes and other payables to the State Budget
11,49016,5067,3501,44311,272
6. Payables to employees
1,2331,2744,1091,2481,071
7. Short-term accrued expenses
412501615596433
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
133,374134,9698,6105,708182,508
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
346,152344,152358,216415,716256,606
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
346,152344,152358,216415,716256,606
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
772,570875,001928,367928,386794,959
I. ShareHolder's equity
772,570875,001928,367928,386794,959
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
258,242360,673414,039414,058280,631
- After tax undistributed profit accumulated to the end of prior period
199,813199,813199,813414,456239,477
- Profit after tax undistributed this period
58,429160,860214,226-39841,153
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
1,487,1701,549,4291,486,4761,355,7151,436,905
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