Wednesday, October 29, 2025 11:55:35 AM - Markets open
VN-INDEX 1,689.49 +8.99/+0.53%
HNX-INDEX 269.77 +2.99/+1.12%
UPCOM-INDEX 112.80 +1.84/+1.66%
Northern Electricity Development and Investment Joint Stock Company No. 2 (ND2 : UPCOM)
Utilities : Conventional Electricity
36.60 0.00/0.00%
10:51:53 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
202,508123,67574,973162,152249,017
I. Cash and cash equivalents
52,74847,92712,79621,892100,815
1. Cash
3,74847,9276,79621,8922,815
2. Cash equivalents
49,000 6,000 98,000
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
125,44351,85539,300118,039125,333
1. Short-term receivables of customers
99,96038,44327,59898,58098,586
2. Prepayments to suppliers
1,4333,8934,0578584,363
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
24,69610,7498,87519,83223,614
7. Provision for doubtful short-term receivables
-646-1,230-1,230-1,230-1,230
IV. Inventories
23,48723,19922,03222,00422,162
1. Inventories
28,02827,49926,33226,30526,462
2. Provision for decline in value of inventories
-4,541-4,300-4,300-4,300-4,300
V. Other current assets
829694845216706
1. Short-term prepaid expenses
82969477212755
2. Deductible VAT
        
3. Taxes and the State Receivables
  7289651
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,376,7291,358,5981,335,5341,325,0181,300,412
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
1,337,8561,326,6051,303,4351,280,2651,257,221
1. Tangible fixed assets
1,337,8561,326,6051,303,4351,280,2651,257,221
- Cost
2,132,5062,144,4302,144,4302,144,4302,144,430
- Accumulated depreciation
-794,650-817,825-840,995-864,165-887,210
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
7,471    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7,471    
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
31,40331,99332,09844,75343,191
1. Long-term prepaid expenses
31,40331,99332,09844,75343,191
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,579,2371,482,2731,410,5061,487,1701,549,429
CAPITAL RESOURCES
 		       
A. LIABILITIES
763,829642,697574,511714,600674,428
I. Current liabilities
310,177231,545205,859368,448330,276
1. Borrowings and short-term financial leased liabilities
179,652211,390194,964207,760174,588
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4533,7402,36514,1782,439
4. Advances from customers
        
5. Taxes and other payables to the State Budget
16,4514,7091,65611,49016,506
6. Payables to employees
1,5013,5871,3851,2331,274
7. Short-term accrued expenses
514859 412501
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109,6067,2605,489133,374134,969
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
453,652411,152368,652346,152344,152
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
453,652411,152368,652346,152344,152
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
815,408839,576835,995772,570875,001
I. ShareHolder's equity
815,408839,576835,995772,570875,001
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
301,080325,248321,667258,242360,673
- After tax undistributed profit accumulated to the end of prior period
162,992162,992324,798199,813199,813
- Profit after tax undistributed this period
138,088162,256-3,13158,429160,860
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
1,579,2371,482,2731,410,5061,487,1701,549,429
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