Thursday, February 20, 2025 10:56:15 AM - Markets open
VN-INDEX 1,293.15 +4.59/+0.36%
HNX-INDEX 238.26 +0.47/+0.20%
UPCOM-INDEX 99.64 +0.30/+0.30%
Mien Trung Power Investment and Development Joint Stock Company (SEB : HNX)
Utilities : Conventional Electricity
50.30 0.00/0.00%
10:55:01 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
170,186197,236191,393177,359192,683
I. Cash and cash equivalents
45,56551,55729,07523,00859,575
1. Cash
3,0652,0574,0758,00815,575
2. Cash equivalents
42,50049,50025,00015,00044,000
II. Short-term financial investments
67,10088,200109,550123,75094,200
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,10088,200109,550123,75094,200
III. Short-term receivables
54,99154,95650,04527,71736,153
1. Short-term receivables of customers
52,38449,55246,60423,43433,507
2. Prepayments to suppliers
9874,3161,6761,5941,012
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
3,1032,5713,2494,1733,118
7. Provision for doubtful short-term receivables
-1,484-1,484-1,484-1,484-1,484
IV. Inventories
2,3622,3492,3792,4362,493
1. Inventories
2,3622,3492,3792,4362,493
2. Provision for decline in value of inventories
        
V. Other current assets
168174344448262
1. Short-term prepaid expenses
153161344448256
2. Deductible VAT
        
3. Taxes and the State Receivables
1513  6
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
538,702530,612523,285513,784504,287
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
467,997460,462451,446442,451433,425
1. Tangible fixed assets
457,863450,340441,336432,353423,339
- Cost
1,065,5461,066,9971,066,1631,066,1901,066,190
- Accumulated depreciation
-607,682-616,656-624,827-633,837-642,851
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
10,13410,12210,11010,09810,087
- Cost
11,17111,17111,17111,17111,171
- Accumulated depreciation
-1,037-1,049-1,061-1,073-1,085
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
70,49169,93771,62671,11970,648
1. Long-term prepaid expenses
64,57963,90965,54964,00363,518
2. Deferred income tax assets
 6,028   
3. Other long-term assets
5,913 6,0767,1177,131
VI. Goodwills
        
TOTAL ASSETS
708,887727,848714,678691,143696,970
CAPITAL RESOURCES
 		       
A. LIABILITIES
62,82237,61653,36644,32839,677
I. Current liabilities
57,77932,57353,36644,32839,677
1. Borrowings and short-term financial leased liabilities
18,8102,8846,4595,0435,043
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,9875,0555,0605,2165,684
4. Advances from customers
        
5. Taxes and other payables to the State Budget
16,28410,90416,4965,67113,659
6. Payables to employees
1,4258019581,1241,512
7. Short-term accrued expenses
3,0682,1301,0222,1162,547
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
92189715,73515,9271,021
12. Provision for short term payables
        
13. Bonus and welfare fund
12,2859,9027,6369,23010,212
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0435,043   
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
5,0435,043   
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
646,065690,232661,311646,815657,293
I. ShareHolder's equity
646,065690,232661,311646,815657,293
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
167,407205,388186,659171,992177,596
- After tax undistributed profit accumulated to the end of prior period
117,625167,407141,807167,459139,992
- Profit after tax undistributed this period
49,78137,98144,8524,53337,604
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
158,464164,650154,458154,629159,502
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
708,887727,848714,678691,143696,970
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