Sunday, November 17, 2024 2:28:39 PM - Markets closed
VN-INDEX 1,218.57 -13.32/-1.08%
HNX-INDEX 221.53 -2.29/-1.02%
UPCOM-INDEX 91.33 -0.54/-0.59%
Dak Doa Hydropower Joint Stock Company (HPD : UPCOM)
Utilities : Conventional Electricity
22.90 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
23,63634,56818,09656,93658,785
I. Cash and cash equivalents
11,16015,5269,0782,6923,129
1. Cash
11,1608,6269,0782,6923,129
2. Cash equivalents
 6,900   
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
11,99418,3338,44553,23854,879
1. Short-term receivables of customers
8,3008,6337,3966,4322,768
2. Prepayments to suppliers
80 324 145
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,5002,50048,00051,000
6. Other short-term receivables
2,5007,1991,3551,9354,094
7. Provision for doubtful short-term receivables
1,114 -3,129-3,129-3,129
IV. Inventories
482710573706731
1. Inventories
482710573706731
2. Provision for decline in value of inventories
        
V. Other current assets
   30046
1. Short-term prepaid expenses
   30046
2. Deductible VAT
        
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
163,149149,903141,291109,907102,528
I. Long-term receivables
14,73413,63419,818  
1. Long-term customer's receivables
14,734    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 13,63419,818  
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
147,350133,999120,649107,970101,145
1. Tangible fixed assets
147,350133,999120,649107,970101,145
- Cost
282,134282,134282,134282,806282,806
- Accumulated depreciation
-134,785-148,135-161,486-174,836-181,661
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,0652,270656565
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 2,205   
3. Other investments in equity instruments
1,06565656565
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
  7601,8721,318
1. Long-term prepaid expenses
  7601,8721,318
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
186,785184,471159,387166,843161,313
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,77374,96348,94245,33153,980
I. Current liabilities
26,77326,96312,94214,33130,980
1. Borrowings and short-term financial leased liabilities
12,00012,0004,5007,00011,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
146156171868207
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3,3273,3424,9503,483803
6. Payables to employees
320698832854 
7. Short-term accrued expenses
6445195301911
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9,3639,3179541,19417,545
12. Provision for short term payables
        
13. Bonus and welfare fund
9749321,005912914
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
60,00048,00036,00031,00023,000
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
60,00048,00036,00031,00023,000
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
100,011109,509110,445121,512107,333
I. ShareHolder's equity
100,011109,509110,445121,512107,333
1. Owner's investment capital
83,06683,06683,06683,06683,066
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
11,77511,77511,77511,77511,775
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,1251,1251,1251,1251,125
11. After tax undistributed profit
4,04513,54214,47925,54611,367
- After tax undistributed profit accumulated to the end of prior period
 5997641,7748,482
- Profit after tax undistributed this period
4,04512,94313,71523,7722,884
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
186,785184,471159,387166,843161,313
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