Wednesday, May 27, 2026 6:36:48 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Mien Trung Power Investment and Development Joint Stock Company (SEB : HNX)
Utilities : Conventional Electricity
42.00 0.00/0.00%
2:45:11 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
208,765172,978170,698235,428267,529
I. Cash and cash equivalents
27,16230,2936,34224,6363,245
1. Cash
6,16218,2932,3421,6363,245
2. Cash equivalents
21,00012,0004,00023,000 
II. Short-term financial investments
115,940102,175118,515134,653194,313
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
115,940102,175118,515134,653194,313
III. Short-term receivables
62,87337,73642,90273,19867,073
1. Short-term receivables of customers
57,33435,75440,80670,57863,231
2. Prepayments to suppliers
3,9231,1471,2226951,918
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
3,1012,3192,3573,409-1,484
7. Provision for doubtful short-term receivables
-1,484-1,484-1,484-1,4843,407
IV. Inventories
2,4832,4412,4622,6232,547
1. Inventories
2,4832,4412,4622,6232,547
2. Provision for decline in value of inventories
        
V. Other current assets
307333477317351
1. Short-term prepaid expenses
303333464317351
2. Deductible VAT
        
3. Taxes and the State Receivables
4 13  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
494,085486,721478,060468,081457,365
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
424,541415,658406,768398,597389,693
1. Tangible fixed assets
414,466405,595396,717388,557379,665
- Cost
1,066,1901,066,1901,066,1901,066,9051,066,905
- Accumulated depreciation
-651,724-660,595-669,473-678,348-687,239
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,07510,06310,05110,03910,028
- Cost
11,17111,17111,17111,17111,171
- Accumulated depreciation
-1,096-1,108-1,120-1,132-1,144
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
213213213213213
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
213213213213213
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
69,33170,85071,07969,27167,459
1. Long-term prepaid expenses
62,05563,41362,73562,18160,132
2. Deferred income tax assets
        
3. Other long-term assets
7,2777,4378,3447,0907,328
VI. Goodwills
        
TOTAL ASSETS
702,850659,699648,758703,509724,894
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,50830,10927,98437,66232,546
I. Current liabilities
31,50830,10927,98437,66232,546
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,4596,1825,2745,1845,171
4. Advances from customers
        
5. Taxes and other payables to the State Budget
13,33611,6059,99115,50715,992
6. Payables to employees
8991,0531,2433,904654
7. Short-term accrued expenses
2,0322,0002,8032,4431,898
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1291,2941,1981,0241,131
12. Provision for short term payables
        
13. Bonus and welfare fund
8,6527,9767,4759,5997,699
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
671,342629,589620,773665,847692,348
I. ShareHolder's equity
671,342629,589620,773665,847692,348
1. Owner's investment capital
320,000320,000320,000320,000320,000
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
1010101010
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
185185185185185
11. After tax undistributed profit
186,441156,453146,481184,577204,736
- After tax undistributed profit accumulated to the end of prior period
145,596145,596130,077146,481155,777
- Profit after tax undistributed this period
40,84410,85716,40338,09648,960
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
164,707152,942154,098161,076167,417
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
702,850659,699648,758703,509724,894
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