Thursday, May 28, 2026 11:34:33 AM - Markets open
VN-INDEX 1,858.94 -15.49/-0.83%
HNX-INDEX 286.70 +4.47/+1.58%
UPCOM-INDEX 125.89 -0.21/-0.17%
Que Phong Hydropower Joint Stock Company (QPH : UPCOM)
Utilities : Conventional Electricity
34.60 0.00/0.00%
11:03:05 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
466,545416,839436,587273,334267,855
I. Cash and cash equivalents
3,57116,73616,55821,47412,193
1. Cash
3,57116,73616,55821,47412,193
2. Cash equivalents
        
II. Short-term financial investments
    237,575
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    237,575
III. Short-term receivables
462,743400,095420,021251,86118,085
1. Short-term receivables of customers
8,27717,62213,02514,1338,967
2. Prepayments to suppliers
7,6527,6957,6927,6857,998
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
444,895373,737397,871228,319 
6. Other short-term receivables
1,9391,0601,4531,7441,141
7. Provision for doubtful short-term receivables
-20-20-20-20-20
IV. Inventories
        
1. Inventories
        
2. Provision for decline in value of inventories
        
V. Other current assets
23188 2
1. Short-term prepaid expenses
1082 2
2. Deductible VAT
        
3. Taxes and the State Receivables
221 6  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
120,054114,715109,268107,464103,468
I. Long-term receivables
75757575 
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
75757575 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
112,601107,593102,42199,22896,982
1. Tangible fixed assets
110,283105,397100,22597,27695,152
- Cost
472,622472,622472,654472,908472,908
- Accumulated depreciation
-362,339-367,224-372,428-375,632-377,756
2. Fixed assets of financial leasing
2,3172,1952,1951,9521,830
- Cost
3,4153,4153,4153,4153,415
- Accumulated depreciation
-1,098-1,220-1,220-1,464-1,586
3. Intangible fixed assets
        
- Cost
3,7253,7253,7253,7253,725
- Accumulated depreciation
-3,725-3,725-3,725-3,725-3,725
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2312312312312,332
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2312312312312,332
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
7,1476,8166,5417,9294,155
1. Long-term prepaid expenses
7,1476,8166,5417,9294,079
2. Deferred income tax assets
        
3. Other long-term assets
    75
VI. Goodwills
        
TOTAL ASSETS
586,599531,555545,855380,798371,323
CAPITAL RESOURCES
 		       
A. LIABILITIES
96,94899,47893,10492,02767,209
I. Current liabilities
62,92486,54671,23677,62156,616
1. Borrowings and short-term financial leased liabilities
23,85034,70415,52912,9386,317
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,12110,68411,05012,0499,874
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5,44711,32417,26421,34610,357
6. Payables to employees
5606437171,892715
7. Short-term accrued expenses
7,5107,5107,5107,5107,510
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6174,7342,2194,9384,897
12. Provision for short term payables
        
13. Bonus and welfare fund
14,82016,94716,94716,94716,947
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
34,02412,93221,86814,40610,593
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
34,02412,93221,86814,40610,593
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
489,652432,077452,751288,771304,114
I. ShareHolder's equity
489,652432,077452,751288,771304,114
1. Owner's investment capital
185,831185,831185,831185,831185,831
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
20,92420,92420,92420,92420,924
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    512
11. After tax undistributed profit
282,385224,810245,48481,50596,847
- After tax undistributed profit accumulated to the end of prior period
267,435189,243188,99656,53280,556
- Profit after tax undistributed this period
14,95035,56756,48824,97316,291
12. Investment capital resource for basic construction
512512512512 
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
586,599531,555545,855380,798371,323
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.