Sunday, June 14, 2026 10:32:49 AM - Markets open
VN-INDEX 1,791.65 -6.96/-0.39%
HNX-INDEX 302.49 +2.40/+0.80%
UPCOM-INDEX 126.35 -0.06/-0.05%
Viet Nam Power Development Joint Stock Company (VPC : UPCOM)
Industrials : Heavy Construction
2.60 0.00/0.00%
9:56:33 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
14,81016,44214,17813,81016,721
I. Cash and cash equivalents
3,0221,3524,3852,3557,464
1. Cash
1,5228523,8852,3557,464
2. Cash equivalents
1,500500500  
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
7,79313,0558,50910,0787,312
1. Short-term receivables of customers
5,9145,7427,3765,8916,688
2. Prepayments to suppliers
193223209214448
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,0613,511   
6. Other short-term receivables
5,31110,3978,49611,5447,747
7. Provision for doubtful short-term receivables
-6,686-6,817-7,571-7,571-7,571
IV. Inventories
2,157586247350924
1. Inventories
2,1575862473501,045
2. Provision for decline in value of inventories
    -121
V. Other current assets
1,8381,4501,0371,0271,021
1. Short-term prepaid expenses
6014457315
2. Deductible VAT
1,198966972988996
3. Taxes and the State Receivables
3939583610
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
48,01444,78542,51032,71233,074
I. Long-term receivables
  4,246  
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  4,246  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,43838,56336,09731,72431,564
1. Tangible fixed assets
40,07236,43134,10229,96429,884
- Cost
82,09077,27377,92678,29180,672
- Accumulated depreciation
-42,019-40,842-43,824-48,327-50,788
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,3662,1321,9941,7601,680
- Cost
4,7414,7414,8094,8094,882
- Accumulated depreciation
-2,375-2,610-2,815-3,049-3,202
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
255255   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
255255   
IV. Long-term financial investments
5,3215,500   
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,1268,1263,1263,1263,126
3. Other investments in equity instruments
500500500500500
4. Provision for diminution in value of financial long-term investments
-2,305-3,126-3,626-3,626-3,626
5. Investments holding until maturity
        
V. Total other long-term assets
 4672,1689881,510
1. Long-term prepaid expenses
 4672,1689881,510
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
62,82461,22756,68846,52249,796
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,63471,84767,88966,68564,150
I. Current liabilities
53,52762,77465,43966,68564,150
1. Borrowings and short-term financial leased liabilities
7,12314,59016,76918,75512,905
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6493771,203566461
4. Advances from customers
11,84514,2087,7403,04911,752
5. Taxes and other payables to the State Budget
 37218270950
6. Payables to employees
6244761,8441,8934,604
7. Short-term accrued expenses
1,462 5076 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
31,74733,00937,53742,00033,401
12. Provision for short term payables
        
13. Bonus and welfare fund
7777777777
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,1079,0732,450  
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
 1,858   
6. Borrowings and long-term financial leased liabilities
17,1077,2142,450  
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
-7,810-10,620-11,201-20,163-14,354
I. ShareHolder's equity
-7,810-10,620-11,201-20,163-14,354
1. Owner's investment capital
56,25056,25056,25056,25056,250
2. Share capital surplus
8,9228,9228,9228,9228,922
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
204204204204204
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7777777777
11. After tax undistributed profit
-73,265-76,074-76,655-85,617-79,808
- After tax undistributed profit accumulated to the end of prior period
-67,790-73,265-76,074-76,655-85,617
- Profit after tax undistributed this period
-5,475-2,810-581-8,9625,808
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
62,82461,22756,68846,52249,796
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.