Friday, November 22, 2024 8:24:30 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Que Phong Hydropower Joint Stock Company (QPH : UPCOM)
Utilities : Conventional Electricity
27.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
348,271380,136397,981479,573459,559
I. Cash and cash equivalents
6,3063,9896,7032,6873,654
1. Cash
6,3063,9896,7032,6873,654
2. Cash equivalents
        
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
341,281375,688391,272476,880455,892
1. Short-term receivables of customers
10,17212,0077,8899,84812,438
2. Prepayments to suppliers
10,68310,79410,53610,5039,721
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
319,375352,215371,859455,532432,180
6. Other short-term receivables
1,0716931,0081,0181,574
7. Provision for doubtful short-term receivables
-20-20-20-20-20
IV. Inventories
677452   
1. Inventories
677452   
2. Provision for decline in value of inventories
        
V. Other current assets
776514
1. Short-term prepaid expenses
776514
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
154,456148,570142,682136,892131,257
I. Long-term receivables
7575757575
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
7575757575
6. Provision for doubtful long-term receivables
        
II. Fixed assets
143,988138,780133,539128,298123,058
1. Tangible fixed assets
140,938135,853130,733125,614120,497
- Cost
472,622472,622472,622472,622472,622
- Accumulated depreciation
-331,683-336,769-341,888-347,007-352,125
2. Fixed assets of financial leasing
3,0492,9272,8052,6832,561
- Cost
3,4153,4153,4153,4153,415
- Accumulated depreciation
-366-488-610-732-854
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
231231231231231
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
231231231231231
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
10,1619,4848,8378,2887,893
1. Long-term prepaid expenses
10,1619,4848,8378,2887,893
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
502,727528,706540,664616,465590,817
CAPITAL RESOURCES
 		       
A. LIABILITIES
81,77285,99481,400142,972133,686
I. Current liabilities
78,56383,48080,27391,93182,645
1. Borrowings and short-term financial leased liabilities
9,9669,8679,75224,16010,822
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
 39,02538,05937,76339,065
4. Advances from customers
38,312    
5. Taxes and other payables to the State Budget
 10,52610,2965,8237,875
6. Payables to employees
7,8222,019589590607
7. Short-term accrued expenses
6737,5107,5107,5107,510
8. Short-term intercompany payables
7,510    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,6291,8841,4171,2671,947
12. Provision for short term payables
        
13. Bonus and welfare fund
12,65012,65012,65014,82014,820
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,2092,5151,12751,04151,041
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
3,2092,5151,12751,04151,041
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
420,955442,712459,264473,493457,131
I. ShareHolder's equity
420,955442,712459,264473,493457,131
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
        
11. After tax undistributed profit
213,688235,445251,997266,226249,864
- After tax undistributed profit accumulated to the end of prior period
142,140142,140209,506232,330171,624
- Profit after tax undistributed this period
71,54893,30542,49133,89678,240
12. Investment capital resource for basic construction
512512512512512
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
502,727528,706540,664616,465590,817
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