Friday, October 31, 2025 2:34:35 PM - Markets open
VN-INDEX 1,644.78 -24.79/-1.48%
HNX-INDEX 266.13 -0.83/-0.31%
UPCOM-INDEX 112.93 -0.49/-0.43%
Hai Phong Thermal Power Joint Stock Company (HND : UPCOM)
Utilities : Conventional Electricity
11.00 +0.10/+0.92%
2:28:59 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,570,0943,547,0294,099,4573,673,1433,499,748
I. Cash and cash equivalents
13,96518,15312,0743,112686,831
1. Cash
13,96518,15312,0743,11216,831
2. Cash equivalents
    670,000
II. Short-term financial investments
5,00015,00015,000 60,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,00015,00015,000 60,000
III. Short-term receivables
2,695,6112,568,7493,017,4082,666,8951,921,359
1. Short-term receivables of customers
2,671,2372,556,6252,989,0202,655,2721,855,722
2. Prepayments to suppliers
18,2757,04914,9946,22354,508
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
6,0995,07513,3935,39911,129
7. Provision for doubtful short-term receivables
        
IV. Inventories
756,949805,764894,732841,832657,118
1. Inventories
756,949805,764894,732841,832657,118
2. Provision for decline in value of inventories
        
V. Other current assets
98,568139,363160,243161,304174,440
1. Short-term prepaid expenses
2,7592,0061,254502 
2. Deductible VAT
95,810137,357158,989160,802174,440
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
3,564,9653,595,8523,330,2463,183,4533,105,318
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
3,284,4273,192,4043,072,8382,953,0952,832,417
1. Tangible fixed assets
3,279,3063,188,1333,069,2402,950,1692,830,075
- Cost
22,169,01522,199,19122,200,71222,201,91222,201,984
- Accumulated depreciation
-18,889,708-19,011,058-19,131,472-19,251,743-19,371,909
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,1204,2713,5982,9262,342
- Cost
15,88215,88215,88215,88215,882
- Accumulated depreciation
-10,761-11,611-12,284-12,956-13,540
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
76,853200,93657,22922,69354,029
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
76,853200,93657,22922,69354,029
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   500 
3. Other investments in equity instruments
500500500 500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
203,185202,013199,679207,166218,373
1. Long-term prepaid expenses
135,665134,323134,085132,598131,112
2. Deferred income tax assets
   74,568 
3. Other long-term assets
67,52067,69065,594 87,261
VI. Goodwills
        
TOTAL ASSETS
7,135,0597,142,8817,429,7036,856,5966,605,066
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,023,7941,256,8611,556,408760,978574,496
I. Current liabilities
1,016,0041,250,8511,550,464755,100568,685
1. Borrowings and short-term financial leased liabilities
45,000 133,789  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
843,671968,7461,242,356642,576454,778
4. Advances from customers
4646464646
5. Taxes and other payables to the State Budget
9,00610,33720,14136,44624,382
6. Payables to employees
62,22886,05126,26641,66453,096
7. Short-term accrued expenses
25,70810,49556,8833,5776,560
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,019153,00450,7263,3308,964
12. Provision for short term payables
        
13. Bonus and welfare fund
27,32622,17320,25727,46120,860
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,7906,0105,9445,8775,811
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
        
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
7,7906,0105,9445,8775,811
B. OWNER'S EQUITY
6,111,2655,886,0195,873,2956,095,6196,030,570
I. ShareHolder's equity
6,111,2655,886,0195,873,2956,095,6196,030,570
1. Owner's investment capital
5,000,0005,000,0005,000,0005,000,0005,000,000
2. Share capital surplus
196,653196,653196,653196,653196,653
3. Bond conversion option
        
4. Other owner's capital
27,87628,05055,82156,20156,201
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
382,524382,350354,579384,972384,972
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
504,212278,967266,242457,793392,744
- After tax undistributed profit accumulated to the end of prior period
513,362429,212100,14950,000407,793
- Profit after tax undistributed this period
-9,150-150,246166,093407,793-15,049
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
7,135,0597,142,8817,429,7036,856,5966,605,066
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