Sunday, April 28, 2024 5:37:45 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Hai Phong Thermal Power Joint Stock Company (HND : UPCOM)
Utilities : Conventional Electricity
14.30 -0.10/-0.69%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,459,2333,767,2853,764,7933,844,1863,831,907
I. Cash and cash equivalents
18,262549,15823,49818,46122,811
1. Cash
18,26219,15823,49818,46117,811
2. Cash equivalents
 530,000  5,000
II. Short-term financial investments
100,000  20,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
100,000  20,00020,000
III. Short-term receivables
2,880,0532,795,1333,068,8752,909,0112,748,267
1. Short-term receivables of customers
2,866,1092,782,3373,030,5222,891,2302,731,890
2. Prepayments to suppliers
3,5331,76820,62511,9647,837
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
10,41011,02717,7285,8178,540
7. Provision for doubtful short-term receivables
        
IV. Inventories
453,166418,475633,185828,348957,618
1. Inventories
453,166418,475633,185828,348957,618
2. Provision for decline in value of inventories
        
V. Other current assets
7,7514,51939,23568,36683,211
1. Short-term prepaid expenses
7,3924,51910,8456,4333,676
2. Deductible VAT
  28,39061,03079,535
3. Taxes and the State Receivables
360  903 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,953,5964,428,1914,226,4833,974,8263,823,668
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
4,383,3304,165,4893,934,7923,707,5433,533,918
1. Tangible fixed assets
4,374,0904,157,1533,927,3093,699,7813,527,096
- Cost
22,145,56422,159,97822,161,62022,165,67622,167,660
- Accumulated depreciation
-17,771,473-18,002,825-18,234,311-18,465,895-18,640,565
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9,2398,3367,4827,7626,823
- Cost
14,67414,67414,67415,88215,882
- Accumulated depreciation
-5,435-6,338-7,191-8,120-9,059
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
352,43644,67881,10460,75379,772
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
352,43644,67881,10460,75379,772
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
217,330217,525210,088206,030209,478
1. Long-term prepaid expenses
143,720142,377141,035139,693138,350
2. Deferred income tax assets
 75,147   
3. Other long-term assets
73,610 69,05366,33871,128
VI. Goodwills
        
TOTAL ASSETS
8,412,8298,195,4767,991,2767,819,0127,655,575
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,095,1291,832,9661,687,2262,106,2461,780,361
I. Current liabilities
1,694,6831,823,4011,677,7272,098,2571,772,439
1. Borrowings and short-term financial leased liabilities
781,627785,596809,081403,879412,976
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
406,586630,159743,4901,052,252914,378
4. Advances from customers
4646464646
5. Taxes and other payables to the State Budget
39,30025,74217,9048,92718,308
6. Payables to employees
42,22767,99339,794117,03337,345
7. Short-term accrued expenses
396,76213,05925,96213,54541,851
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2,964247,2195,106481,387325,250
12. Provision for short term payables
        
13. Bonus and welfare fund
25,17153,58736,34421,18722,286
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
400,4469,5669,4997,9897,923
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
390,813    
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
9,6329,5669,4997,9897,923
B. OWNER'S EQUITY
6,317,7006,362,5106,304,0505,712,7655,875,213
I. ShareHolder's equity
6,317,7006,362,5106,304,0505,712,7655,875,213
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
16,54919,28820,62825,89227,876
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
557,558555,127553,787272,523270,539
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
546,940591,442532,982217,697380,145
- After tax undistributed profit accumulated to the end of prior period
536,793250,000341,442532,982225,472
- Profit after tax undistributed this period
10,147341,442191,540-315,284154,674
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
8,412,8298,195,4767,991,2767,819,0127,655,575
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