Friday, May 15, 2026 9:10:16 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Xuan Minh Hydro Power Joint Stock Company (XMP : UPCOM)
Utilities : Conventional Electricity
16.00 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,21422,82313,15013,23213,547
I. Cash and cash equivalents
1,0051642,2633711,251
1. Cash
1,0051642,2633711,251
2. Cash equivalents
        
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
8,12220,3768,64310,6439,987
1. Short-term receivables of customers
7,92619,6708,2929,9599,189
2. Prepayments to suppliers
545454348348
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
142653297336450
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,0872,2382,2452,1832,264
1. Inventories
2,0872,2382,2452,1832,264
2. Provision for decline in value of inventories
        
V. Other current assets
 46 3446
1. Short-term prepaid expenses
   3417
2. Deductible VAT
    29
3. Taxes and the State Receivables
 46   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
367,085362,004358,519354,788349,465
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
361,088356,278351,468346,658341,848
1. Tangible fixed assets
342,030337,336332,643327,949323,255
- Cost
463,973463,973463,973463,973462,773
- Accumulated depreciation
-121,942-126,636-131,330-136,024-139,518
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,05818,94218,82518,70918,593
- Cost
21,81821,81821,81821,81821,818
- Accumulated depreciation
-2,761-2,877-2,993-3,109-3,225
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. 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
5,9965,7257,0518,1307,617
1. Long-term prepaid expenses
5,9965,7257,0518,1307,617
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
378,298384,827371,669368,020363,012
CAPITAL RESOURCES
 		       
A. LIABILITIES
199,722196,616192,713180,988165,897
I. Current liabilities
65,35568,33270,51264,87155,834
1. Borrowings and short-term financial leased liabilities
59,04754,72954,38357,04150,541
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,2572,3161,315 164
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,6063,6483,0023,3821,190
6. Payables to employees
 365 661 
7. Short-term accrued expenses
1,4185,4042,5872,1111,882
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0941,0168,4471,4931,954
12. Provision for short term payables
        
13. Bonus and welfare fund
934854778183103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
134,367128,284122,201116,117110,064
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
134,367128,284122,201116,117110,064
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
178,576188,211178,956187,031197,115
I. ShareHolder's equity
178,576188,211178,956187,031197,115
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
9,2479,2479,2479,2479,247
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
19,32928,96419,70927,78537,868
- After tax undistributed profit accumulated to the end of prior period
12,00012,000  27,785
- Profit after tax undistributed this period
7,32916,96419,70927,78510,083
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
378,298384,827371,669368,020363,012
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