Tuesday, March 4, 2025 11:33:22 PM - Markets open
VN-INDEX 1,311.91 +2.54/+0.19%
HNX-INDEX 237.35 -0.99/-0.42%
UPCOM-INDEX 99.10 -0.36/-0.36%
Hai Phong Thermal Power Joint Stock Company (HND : UPCOM)
Utilities : Conventional Electricity
12.90 +0.20/+1.57%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,844,1863,831,9073,963,0083,570,0943,547,029
I. Cash and cash equivalents
18,46122,81117,82113,96518,153
1. Cash
18,46117,81117,82113,96518,153
2. Cash equivalents
 5,000   
II. Short-term financial investments
20,00020,0005,0005,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,0005,0005,00015,000
III. Short-term receivables
2,909,0112,748,2672,962,2382,695,6112,568,749
1. Short-term receivables of customers
2,891,2302,731,8902,941,4072,671,2372,556,625
2. Prepayments to suppliers
11,9647,83715,32918,2757,049
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
5,8178,5405,5026,0995,075
7. Provision for doubtful short-term receivables
        
IV. Inventories
828,348957,618890,088756,949805,764
1. Inventories
828,348957,618890,088756,949805,764
2. Provision for decline in value of inventories
        
V. Other current assets
68,36683,21187,86298,568139,363
1. Short-term prepaid expenses
6,4333,6769192,7592,006
2. Deductible VAT
61,03079,53586,94395,810137,357
3. Taxes and the State Receivables
903    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
3,974,8263,823,6683,671,1723,564,9653,595,852
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
3,707,5433,533,9183,404,1733,284,4273,192,404
1. Tangible fixed assets
3,699,7813,527,0963,398,2013,279,3063,188,133
- Cost
22,165,67622,167,66022,167,66022,169,01522,199,191
- Accumulated depreciation
-18,465,895-18,640,565-18,769,459-18,889,708-19,011,058
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,7626,8235,9725,1204,271
- Cost
15,88215,88215,88215,88215,882
- Accumulated depreciation
-8,120-9,059-9,910-10,761-11,611
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
60,75379,77255,63576,853200,936
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,75379,77255,63576,853200,936
IV. Long-term financial investments
500500500500500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
500    
3. Other investments in equity instruments
 500500500500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
206,030209,478210,864203,185202,013
1. Long-term prepaid expenses
139,693138,350137,008135,665134,323
2. Deferred income tax assets
        
3. Other long-term assets
66,33871,12873,85767,52067,690
VI. Goodwills
        
TOTAL ASSETS
7,819,0127,655,5757,634,1807,135,0597,142,881
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,106,2461,780,3611,513,7651,023,7941,256,861
I. Current liabilities
2,098,2571,772,4391,505,9091,016,0041,250,851
1. Borrowings and short-term financial leased liabilities
403,879412,976396,00045,000 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,052,252914,378902,194843,671968,746
4. Advances from customers
4646464646
5. Taxes and other payables to the State Budget
8,92718,30823,9629,00610,337
6. Payables to employees
117,03337,34554,08962,22886,051
7. Short-term accrued expenses
13,54541,8511,21525,70810,495
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
481,387325,25088,3993,019153,004
12. Provision for short term payables
        
13. Bonus and welfare fund
21,18722,28640,00327,32622,173
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,9897,9237,8567,7906,010
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
7,9897,9237,8567,7906,010
B. OWNER'S EQUITY
5,712,7655,875,2136,120,4156,111,2655,886,019
I. ShareHolder's equity
5,712,7655,875,2136,120,4156,111,2655,886,019
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
25,89227,87627,87627,87628,050
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
272,523270,539382,524382,524382,350
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
217,697380,145513,362504,212278,967
- After tax undistributed profit accumulated to the end of prior period
532,982225,47282,211513,362429,212
- Profit after tax undistributed this period
-315,284154,674431,152-9,150-150,246
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
7,819,0127,655,5757,634,1807,135,0597,142,881
There is no report.
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.