Wednesday, May 8, 2024 7:26:44 AM - Markets open
VN-INDEX 1,248.63 +7.05/+0.57%
HNX-INDEX 232.96 +0.67/+0.29%
UPCOM-INDEX 91.10 +0.45/+0.50%
Huong Son Hydro Power Joint Stock Company (GSM : UPCOM)
Utilities : Conventional Electricity
22.00 -0.40/-1.79%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
160,548149,018121,505136,849124,781
I. Cash and cash equivalents
21,04640,4876,45213,28417,111
1. Cash
21,04638,4436,45213,28417,111
2. Cash equivalents
 2,045   
II. Short-term financial investments
54,31252,41249,45649,51579,515
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
54,31252,41249,45649,51579,515
III. Short-term receivables
82,97853,63463,39572,61126,781
1. Short-term receivables of customers
36,31018,14736,54755,16115,535
2. Prepayments to suppliers
45,90232,48625,86715,1539,323
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
712    
6. Other short-term receivables
553,0019822,2971,923
7. Provision for doubtful short-term receivables
        
IV. Inventories
464464464464464
1. Inventories
464464464464464
2. Provision for decline in value of inventories
        
V. Other current assets
1,7472,0211,737975910
1. Short-term prepaid expenses
105 105 105
2. Deductible VAT
 1,7331,598974611
3. Taxes and the State Receivables
1,643288351194
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
548,643551,885563,881593,471602,799
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
399,890391,157382,698373,709365,043
1. Tangible fixed assets
399,890391,157382,698373,709365,043
- Cost
797,091797,067797,644797,679798,044
- Accumulated depreciation
-397,201-405,910-414,946-423,970-433,000
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
229229229229229
- Accumulated depreciation
-229-229-229-229-229
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
133,039148,836172,315209,877229,652
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
133,039148,836172,315209,877229,652
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
15,71411,8928689,8858,104
1. Long-term prepaid expenses
15,71411,8928689,8858,104
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
709,191700,903685,386730,320727,580
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,538208,528216,487233,824230,012
I. Current liabilities
43,27656,29548,20971,00059,099
1. Borrowings and short-term financial leased liabilities
29,79446,55237,47451,67238,754
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1662,8853,1577,27410,548
4. Advances from customers
  1,581  
5. Taxes and other payables to the State Budget
3,2526883604,1032,916
6. Payables to employees
642388 809947
7. Short-term accrued expenses
 237 275 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
311612631,499582
12. Provision for short term payables
        
13. Bonus and welfare fund
5,3915,3835,3745,3685,351
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
168,262152,233168,278162,824170,913
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
168,262152,233168,278162,824170,913
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
497,653492,375468,899496,496497,568
I. ShareHolder's equity
497,653492,375468,899496,496497,568
1. Owner's investment capital
285,620285,620285,620285,620285,620
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
95,207174,480174,480174,480174,480
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
116,82632,2758,79936,39637,469
- After tax undistributed profit accumulated to the end of prior period
107,83528,562 8,79936,237
- Profit after tax undistributed this period
8,9913,7138,79927,5971,232
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
709,191700,903685,386730,320727,580
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