Saturday, May 4, 2024 8:01:11 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Nuoc trong Hydro-Power Joint Stock Company (NTH : HNX)
Utilities : Conventional Electricity
63.50 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,92437,79727,42348,73830,333
I. Cash and cash equivalents
15,41212,89017,13432,15711,292
1. Cash
13,9121,8902,63415,1572,792
2. Cash equivalents
1,50011,00014,50017,0008,500
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
23,82324,2329,44915,82518,098
1. Short-term receivables of customers
22,48223,0949,01815,74417,869
2. Prepayments to suppliers
1978835454173
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
1,1441,049772656
7. Provision for doubtful short-term receivables
        
IV. Inventories
590579734717905
1. Inventories
590579734717905
2. Provision for decline in value of inventories
        
V. Other current assets
99961063938
1. Short-term prepaid expenses
99961063938
2. Deductible VAT
        
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
199,473194,764189,945185,863180,721
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
197,980193,051188,132183,213178,295
1. Tangible fixed assets
197,886192,957188,038183,119178,201
- Cost
395,375395,375395,375395,375395,375
- Accumulated depreciation
-197,488-202,418-207,337-212,256-217,174
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9494949494
- Cost
9494949494
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5111111111148
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5111111111148
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
1,4881,6021,7012,5392,279
1. Long-term prepaid expenses
1,4881,6021,7012,5392,279
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
239,397232,561217,368234,602211,054
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,75347,42142,08056,80929,345
I. Current liabilities
35,00634,91835,82056,80929,345
1. Borrowings and short-term financial leased liabilities
24,97424,97424,97431,23318,746
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,4722,5111,1101,8091,954
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3,1024,2563,4235,2652,362
6. Payables to employees
4294395331,743400
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
58757648411,227470
12. Provision for short term payables
        
13. Bonus and welfare fund
3,4432,1615,2955,5315,413
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
18,74612,5036,259  
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
 12,5036,259  
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
18,746    
B. OWNER'S EQUITY
185,644185,140175,288177,793181,709
I. ShareHolder's equity
185,644185,140175,288177,793181,709
1. Owner's investment capital
108,021108,021108,021108,021108,021
2. Share capital surplus
        
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
12,28212,28212,28215,04115,041
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
65,34164,83754,98554,73158,647
- After tax undistributed profit accumulated to the end of prior period
46,29730,09326,64126,66943,929
- Profit after tax undistributed this period
19,04534,74428,34428,06214,718
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
239,397232,561217,368234,602211,054
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