Monday, January 27, 2025 12:16:53 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Northern Electricity Development and Investment Joint Stock Company No. 2 (ND2 : UPCOM)
Utilities : Conventional Electricity
39.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
108,88861,424129,945202,508123,675
I. Cash and cash equivalents
32,7412,7535,22752,74847,927
1. Cash
28,7411,7535,2273,74847,927
2. Cash equivalents
4,0001,000 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
51,36334,541100,599125,44351,855
1. Short-term receivables of customers
42,43724,70382,71399,96038,443
2. Prepayments to suppliers
7769981,2671,4333,893
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
8,7959,48617,26524,69610,749
7. Provision for doubtful short-term receivables
-646-646-646-646-1,230
IV. Inventories
24,26523,55023,27823,48723,199
1. Inventories
28,80628,09127,81928,02827,499
2. Provision for decline in value of inventories
-4,541-4,541-4,541-4,541-4,300
V. Other current assets
520581841829694
1. Short-term prepaid expenses
155581841829694
2. Deductible VAT
365    
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,446,9821,423,5101,400,0581,376,7291,358,598
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
1,406,2821,383,3351,360,5921,337,8561,326,605
1. Tangible fixed assets
1,406,2821,383,3351,360,5921,337,8561,326,605
- Cost
2,134,5582,132,5062,132,5062,132,5062,144,430
- Accumulated depreciation
-728,276-749,171-771,914-794,650-817,825
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
33,46532,70331,99531,40331,993
1. Long-term prepaid expenses
33,46532,70331,99531,40331,993
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,555,8701,484,9341,530,0031,579,2371,482,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
779,146708,052816,584763,829642,697
I. Current liabilities
197,994129,400323,432310,177231,545
1. Borrowings and short-term financial leased liabilities
179,268117,246200,275179,652211,390
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,0062,2793,3732,4533,740
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,7252,29510,56816,4514,709
6. Payables to employees
3,8661,3141,2691,5013,587
7. Short-term accrued expenses
811766716514859
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,3185,500107,231109,6067,260
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
581,152578,652493,152453,652411,152
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
581,152578,652493,152453,652411,152
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
776,724776,882713,419815,408839,576
I. ShareHolder's equity
776,724776,882713,419815,408839,576
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
262,396262,554199,091301,080325,248
- After tax undistributed profit accumulated to the end of prior period
159,225262,980162,992162,992162,992
- Profit after tax undistributed this period
103,171-42636,099138,088162,256
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
1,555,8701,484,9341,530,0031,579,2371,482,273
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