Tuesday, May 7, 2024 6:19:27 AM - Markets open
VN-INDEX 1,241.58 +20.55/+1.68%
HNX-INDEX 232.29 +4.07/+1.78%
UPCOM-INDEX 90.65 +0.87/+0.97%
SuPan 2 Hydropower Joint Stock Company (SP2 : UPCOM)
Utilities : Conventional Electricity
16.50 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,581110,819138,523101,38785,129
I. Cash and cash equivalents
49,54324,57116,04515,01029,705
1. Cash
41,04319,57112,0454,71023,905
2. Cash equivalents
8,5005,0004,00010,3005,800
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
32,94785,775122,11286,12155,246
1. Short-term receivables of customers
17,78745,69670,80831,55520,948
2. Prepayments to suppliers
1,1441631002,988270
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,37035,32043,87045,67032,370
6. Other short-term receivables
2,6464,5967,3345,9091,659
7. Provision for doubtful short-term receivables
        
IV. Inventories
85858585129
1. Inventories
85858585129
2. Provision for decline in value of inventories
        
V. Other current assets
638728017148
1. Short-term prepaid expenses
638728017148
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
600,812586,078570,333555,553547,659
I. Long-term receivables
505050  
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
505050  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
586,619572,914559,284545,686534,189
1. Tangible fixed assets
586,619572,914559,284545,686534,189
- Cost
1,158,5961,158,5301,158,5301,158,5621,159,689
- Accumulated depreciation
-571,977-585,616-599,246-612,876-625,500
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,5401,5401,5401,2501,250
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
4,0004,0004,0004,0004,000
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-2,750-2,750-2,750-2,750 
5. Investments holding until maturity
290290290 -2,750
V. Total other long-term assets
12,60311,5749,4598,61712,220
1. Long-term prepaid expenses
12,60311,5749,4598,61712,220
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
683,393696,897708,856656,940632,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
654,332661,143642,518588,639576,707
I. Current liabilities
368,580385,509393,267385,771401,690
1. Borrowings and short-term financial leased liabilities
32,54439,42753,06974,77994,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,0536,0774,6094,7215,712
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,3663,6487,7193,4821,460
6. Payables to employees
1,4901,5431,7812,3091,248
7. Short-term accrued expenses
319,501325,333316,833292,171290,732
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,4271,9031,9031,9031,903
11. Other short-term payables
6,2007,5787,3526,4066,199
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
285,752275,634249,251202,868175,017
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
1,2501,2501,2501,2501,250
6. Borrowings and long-term financial leased liabilities
269,280260,113234,206188,298160,923
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
15,22214,27113,79513,31912,844
12. Development fund of science and technology
        
B. OWNER'S EQUITY
29,06135,75466,33868,30156,081
I. ShareHolder's equity
29,06135,75466,33868,30156,081
1. Owner's investment capital
207,460207,460207,460207,460207,460
2. Share capital surplus
-451-451-451-451-451
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,513-1,513-1,513-1,513-1,513
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-176,435-169,742-139,159-137,195-149,416
- After tax undistributed profit accumulated to the end of prior period
-164,792-164,792-164,792-164,792-140,820
- Profit after tax undistributed this period
-11,643-4,95025,63327,597-8,596
12. Investment capital resource for basic construction
        
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
683,393696,897708,856656,940632,788
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