Friday, April 26, 2024 6:06:53 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Việt Nam Power Development Joint Stock Company (VPD : HOSE)
Utilities : Conventional Electricity
25.70 -0.20/-0.77%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
255,963239,106333,347253,309271,940
I. Cash and cash equivalents
98,64850,96485,07449,681172,051
1. Cash
40,98325,96435,07424,68137,051
2. Cash equivalents
57,66525,00050,00025,000135,000
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
155,165185,956246,415202,10297,358
1. Short-term receivables of customers
147,805177,520238,211195,08888,825
2. Prepayments to suppliers
6,2087,3547,1576,5657,448
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
1,3481,2781,2431,3842,021
7. Provision for doubtful short-term receivables
-197-197-197-935-935
IV. Inventories
1,2641,1791,3111,3481,441
1. Inventories
1,2641,1791,3111,3481,441
2. Provision for decline in value of inventories
        
V. Other current assets
8871,0075481781,090
1. Short-term prepaid expenses
31722216920
2. Deductible VAT
     
3. Taxes and the State Receivables
88383452681,069
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,675,5011,635,1731,596,9401,562,9951,524,947
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
1,640,6081,600,1011,561,1971,525,2981,486,656
1. Tangible fixed assets
1,635,1811,594,8611,555,6861,519,8811,481,333
- Cost
3,508,9433,508,9433,509,2103,512,7873,513,714
- Accumulated depreciation
-1,873,762-1,914,082-1,953,524-1,992,906-2,032,381
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4275,2405,5125,4175,323
- Cost
6,7776,7196,8716,8716,871
- Accumulated depreciation
-1,350-1,479-1,360-1,454-1,549
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9911,4921,0742,5483,272
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9911,4921,0742,5483,272
IV. Long-term financial investments
1,9501,9501,9501,9501,950
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,9501,9501,9501,9501,950
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
31,95331,63032,71833,19933,069
1. Long-term prepaid expenses
3,1762,9894,1754,6604,693
2. Deferred income tax assets
        
3. Other long-term assets
28,77728,64128,54428,53928,376
VI. Goodwills
        
TOTAL ASSETS
1,931,4651,874,2801,930,2871,816,3041,796,887
CAPITAL RESOURCES
 		       
A. LIABILITIES
369,588290,412273,273247,335214,595
I. Current liabilities
225,828162,651170,013168,575151,834
1. Borrowings and short-term financial leased liabilities
150,76681,00081,00089,16786,667
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,0208,9268,0259,6377,790
4. Advances from customers
102102102102102
5. Taxes and other payables to the State Budget
15,43716,46227,58518,68611,336
6. Payables to employees
3,6654,8137,1055,0224,699
7. Short-term accrued expenses
12,84310,41510,63310,5208,848
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
30,53228,91027,40630,90129,666
12. Provision for short term payables
        
13. Bonus and welfare fund
1,46212,0238,1564,5392,727
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
143,760127,760103,26078,76062,760
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
143,760127,760103,26078,76062,760
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
1,561,8771,583,8681,657,0141,568,9691,582,293
I. ShareHolder's equity
1,561,8771,583,8681,657,0141,568,9691,582,293
1. Owner's investment capital
1,065,8961,065,8961,065,8961,065,8961,065,896
2. Share capital surplus
2,9632,9632,9632,9632,963
3. Bond conversion option
        
4. Other owner's capital
9,1199,1199,52312,76113,687
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
66,27166,27165,86762,63061,703
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
417,627439,618512,764424,719438,043
- After tax undistributed profit accumulated to the end of prior period
386,071372,085372,085233,519424,018
- Profit after tax undistributed this period
31,55667,533140,679191,20014,025
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
1,931,4651,874,2801,930,2871,816,3041,796,887
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