Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Saturday, June 7, 2025 3:06:10 AM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Daklak Power Hydroelectric Joint Stock Company (EAD : UPCOM)

Utilities : Conventional Electricity

---

Unit: VND

Quarterly | Annual

Q4 2017 Q4 2018 Q4 2019 Q4 2020 Q4 2021

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

20,327

14,454

13,117

9,270

15,918

I. Cash and cash equivalents

15,022

10,647

7,770

3,565

9,360

1. Cash

6,052

3,040

3,266

1,565

6,348

2. Cash equivalents

8,970

7,607

4,504

2,000

3,011

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

4,848

3,258

4,798

4,964

5,861

1. Short-term receivables of customers

4,599

3,131

4,674

4,748

5,697

2. Prepayments to suppliers

105

215

160

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

144

7. Provision for doubtful short-term receivables

IV. Inventories

449

549

1. Inventories

449

549

2. Provision for decline in value of inventories

V. Other current assets

193

148

1. Short-term prepaid expenses

147

148

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

92,458

88,147

82,391

77,501

73,327

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

92,090

86,814

81,634

76,737

71,570

1. Tangible fixed assets

92,000

86,737

81,557

76,660

71,493

- Cost

130,030

130,169

130,424

130,564

- Accumulated depreciation

-38,030

-43,432

-48,867

-53,764

-59,071

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

157

- Accumulated depreciation

-67

-80

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

237

439

1. Costs of long-term production, business in progress

2. Costs of construction in progress

237

439

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

330

1,096

757

764

1,318

1. Long-term prepaid expenses

330

1,096

757

764

1,318

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

112,785

102,602

95,508

86,771

89,246

CAPITAL RESOURCES

A. LIABILITIES

75,898

67,514

59,613

52,787

48,186

I. Current liabilities

10,432

7,437

3,489

2,282

3,398

1. Borrowings and short-term financial leased liabilities

186

1,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,758

2,253

1,000

4. Advances from customers

5. Taxes and other payables to the State Budget

1,511

1,138

1,821

1,653

1,851

6. Payables to employees

285

544

197

228

255

7. Short-term accrued expenses

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,618

3,196

170

134

178

12. Provision for short term payables

13. Bonus and welfare fund

146

237

229

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

65,466

60,077

56,124

50,505

44,788

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

65,466

60,077

56,124

50,505

44,788

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

36,888

35,087

35,895

33,984

41,060

I. ShareHolder's equity

36,888

35,087

35,895

33,984

41,060

1. Owner's investment capital

28,778

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

719

863

1,007

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

8,110

6,309

6,398

4,343

11,275

- After tax undistributed profit accumulated to the end of prior period

196

757

474

1,089

- Profit after tax undistributed this period

7,913

5,553

6,350

3,868

10,186

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

112,785

102,602

95,508

86,771

89,246

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.