Thursday, February 20, 2025 4:05:07 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
Que Phong Hydropower Joint Stock Company (QPH : UPCOM)
Utilities : Conventional Electricity
29.00 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
380,136397,981479,573459,559493,947
I. Cash and cash equivalents
3,9896,7032,6873,65415,990
1. Cash
3,9896,7032,6873,65415,990
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
375,688391,272476,880455,892477,946
1. Short-term receivables of customers
12,0077,8899,84812,43811,911
2. Prepayments to suppliers
10,79410,53610,5039,7219,681
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
352,215371,859455,532432,180455,099
6. Other short-term receivables
6931,0081,0181,5741,275
7. Provision for doubtful short-term receivables
-20-20-20-20-20
IV. Inventories
452    
1. Inventories
452    
2. Provision for decline in value of inventories
        
V. Other current assets
7651412
1. Short-term prepaid expenses
7651412
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
148,570142,682136,892131,257125,533
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
138,780133,539128,298123,058117,822
1. Tangible fixed assets
135,853130,733125,614120,497115,382
- Cost
472,622472,622472,622472,622472,622
- Accumulated depreciation
-336,769-341,888-347,007-352,125-357,239
2. Fixed assets of financial leasing
2,9272,8052,6832,5612,439
- Cost
3,4153,4153,4153,4153,415
- Accumulated depreciation
-488-610-732-854-976
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
9,4848,8378,2887,8937,405
1. Long-term prepaid expenses
9,4848,8378,2887,8937,405
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
528,706540,664616,465590,817619,481
CAPITAL RESOURCES
 		       
A. LIABILITIES
85,99481,400142,972133,686141,378
I. Current liabilities
83,48080,27391,93182,64580,170
1. Borrowings and short-term financial leased liabilities
9,8679,75224,16010,8226,904
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
39,02538,05937,76339,06537,752
4. Advances from customers
        
5. Taxes and other payables to the State Budget
10,52610,2965,8237,87511,014
6. Payables to employees
2,0195895906071,453
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
1,8841,4171,2671,947717
12. Provision for short term payables
        
13. Bonus and welfare fund
12,65012,65014,82014,82014,820
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,5151,12751,04151,04161,209
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
2,5151,12751,04151,04161,209
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
442,712459,264473,493457,131478,102
I. ShareHolder's equity
442,712459,264473,493457,131478,102
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
235,445251,997266,226249,864270,836
- After tax undistributed profit accumulated to the end of prior period
142,140209,506232,330171,624171,624
- Profit after tax undistributed this period
93,30542,49133,89678,24099,211
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
528,706540,664616,465590,817619,481
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