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Financial Info

Friday, May 2, 2025 1:48:10 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Huong Son Hydro Power Joint Stock Company (GSM : UPCOM)

Utilities : Conventional Electricity

29.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

124,781

115,140

67,383

132,127

141,403

I. Cash and cash equivalents

17,111

25,790

12,518

15,244

5,484

1. Cash

17,111

13,681

12,518

15,244

5,484

2. Cash equivalents

12,109

II. Short-term financial investments

79,515

67,551

22,660

4,693

24,693

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

79,515

67,551

22,660

4,693

24,693

III. Short-term receivables

26,781

20,632

31,535

111,589

110,560

1. Short-term receivables of customers

15,535

14,514

28,301

108,623

108,722

2. Prepayments to suppliers

9,323

4,496

2,177

2,214

1,421

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

1,923

1,622

1,058

752

417

7. Provision for doubtful short-term receivables

IV. Inventories

464

1. Inventories

464

2. Provision for decline in value of inventories

V. Other current assets

910

703

207

138

202

1. Short-term prepaid expenses

105

206

138

178

2. Deductible VAT

611

3. Taxes and the State Receivables

194

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

602,799

613,564

612,264

630,556

620,773

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

365,043

356,020

348,227

619,295

611,665

1. Tangible fixed assets

365,043

356,020

348,227

619,295

611,665

- Cost

798,044

799,302

1,080,981

1,085,640

- Accumulated depreciation

-433,000

-442,023

-451,076

-461,686

-473,975

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

229

- Accumulated depreciation

-229

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

229,652

251,222

255,521

1,191

2,400

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

2. Costs of construction in progress

229,652

251,222

255,521

1,191

2,400

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

8,104

6,321

8,517

10,071

6,708

1. Long-term prepaid expenses

8,104

6,321

8,517

10,071

6,708

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

727,580

728,704

679,647

762,683

762,175

CAPITAL RESOURCES

A. LIABILITIES

230,012

285,448

219,254

253,658

231,089

I. Current liabilities

59,099

127,395

61,201

89,944

64,369

1. Borrowings and short-term financial leased liabilities

38,754

51,672

38,754

66,672

45,748

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,548

11,240

11,971

8,919

6,233

4. Advances from customers

5. Taxes and other payables to the State Budget

2,916

1,280

4,479

7,974

7,472

6. Payables to employees

947

434

538

1,676

522

7. Short-term accrued expenses

212

260

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

582

57,212

120

111

271

12. Provision for short term payables

13. Bonus and welfare fund

5,351

5,344

5,338

4,332

4,122

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

170,913

158,053

163,714

166,720

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

170,913

158,053

163,714

166,720

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

497,568

443,256

460,393

509,025

531,087

I. ShareHolder's equity

497,568

443,256

460,393

509,025

531,087

1. Owner's investment capital

285,620

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

174,480

153,592

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

37,469

4,044

21,181

69,813

91,874

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

36,237

4,209

21,053

69,611

- Profit after tax undistributed this period

1,232

4,044

16,971

48,760

22,263

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

727,580

728,704

679,647

762,683

762,175

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