Wednesday, November 27, 2024 4:02:42 PM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Ry Ninh II Hydroelectric Joint Stock Company (RHC : UPCOM)
Utilities : Conventional Electricity
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Unit: VND Quarterly | Annual
    Q3 2012Q4 2012Q1 2013Q2 2013Q3 2013
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,10936,04735,47352,20457,962
I. Cash and cash equivalents
16,0169,60915,10119,17816,876
1. Cash
16,0169,60915,10119,17816,876
2. Cash equivalents
        
II. Short-term financial investments
  3,9203,9204,006
1. Trading securities
  3,9203,9204,006
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
20,22023,01812,74026,43833,851
1. Short-term receivables of customers
7,4529,9141,3893,8757,232
2. Prepayments to suppliers
1,4791,4792,87913,93116,940
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
11,28911,6258,4728,6319,679
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,8482,5102,5971,6161,828
1. Inventories
1,8482,5102,5971,6161,828
2. Provision for decline in value of inventories
        
V. Other current assets
1,0259101,1141,0521,401
1. Short-term prepaid expenses
        
2. Deductible VAT
404148226560
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
9858691,066826840
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
104,134103,986103,843108,503111,196
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
81,05280,67380,55080,80978,921
1. Tangible fixed assets
77,65277,27377,15077,40975,521
- Cost
163,249163,697164,010164,765164,983
- Accumulated depreciation
-85,597-86,424-86,860-87,356-89,461
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4003,4003,4003,4003,400
- Cost
3,4003,4003,4003,4003,400
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,68520,91620,43024,24528,826
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,8411,8411,8411,8411,841
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,8411,8411,8411,8411,841
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
5565561,0221,6071,607
1. Long-term prepaid expenses
55455470652652
2. Deferred income tax assets
11952955955
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
143,243140,034139,316160,707169,158
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,01546,36146,92177,06678,840
I. Current liabilities
47,47137,81745,42172,66969,024
1. Borrowings and short-term financial leased liabilities
27,98026,62637,29754,98847,358
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3796765083802,677
4. Advances from customers
315315315315315
5. Taxes and other payables to the State Budget
4,5143,7562,0231,7142,783
6. Payables to employees
1,0501,9951,0301,2811,355
7. Short-term accrued expenses
  1493912,070
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,3484,8574,84812,95912,952
12. Provision for short term payables
        
13. Bonus and welfare fund
-115-407-749641-486
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,5448,5441,5004,3989,815
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
8,5448,5441,5004,3989,815
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
87,22793,67292,39583,64090,319
I. ShareHolder's equity
87,22793,67292,39583,64090,319
1. Owner's investment capital
51,20051,20051,20051,20051,200
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,2121,2121,2121,2121,212
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-660    
8. Investment and development funds
12,38112,38112,38117,14517,145
9. Financial reserve funds
3,8263,8263,8264,5284,528
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,77912,62711,220-3,7104,994
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,48912,42712,55713,26511,240
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
143,243140,034139,316160,707169,158
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