Tuesday, November 4, 2025 9:46:46 AM - Markets open
VN-INDEX 1,624.23 +7.23/+0.45%
HNX-INDEX 259.99 +0.81/+0.31%
UPCOM-INDEX 115.51 +0.88/+0.77%
Dak Doa Hydropower Joint Stock Company (HPD : UPCOM)
Utilities : Conventional Electricity
18.20 0.00/0.00%
9:41:53 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
58,78520,39426,94116,52918,167
I. Cash and cash equivalents
3,12983910,5692,627622
1. Cash
3,12983910,5692,627622
2. Cash equivalents
        
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
54,87918,59315,44513,00116,585
1. Short-term receivables of customers
2,7688,2306,1042,2915,648
2. Prepayments to suppliers
14569   
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
51,00011,1008,0009,0009,100
6. Other short-term receivables
4,0942,3231,3401,7101,836
7. Provision for doubtful short-term receivables
-3,129-3,129   
IV. Inventories
731943815823792
1. Inventories
731943815823792
2. Provision for decline in value of inventories
        
V. Other current assets
461811279169
1. Short-term prepaid expenses
461811279169
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
102,528140,350142,669138,979142,850
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
101,14597,73394,32190,90987,496
1. Tangible fixed assets
101,14597,73394,32190,90987,496
- Cost
282,806282,806282,806282,806282,806
- Accumulated depreciation
-181,661-185,073-188,485-191,897-195,309
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
6541,57747,58547,58555,145
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  47,52047,52055,080
3. Other investments in equity instruments
6541,577656565
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,3181,040763486208
1. Long-term prepaid expenses
1,3181,040763486208
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
161,313160,744169,610155,508161,017
CAPITAL RESOURCES
 		       
A. LIABILITIES
53,98046,58645,01047,73043,316
I. Current liabilities
30,98027,08630,01032,73037,316
1. Borrowings and short-term financial leased liabilities
11,50013,50016,00011,50024,560
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
207176136136147
4. Advances from customers
        
5. Taxes and other payables to the State Budget
8033,1843,0548871,513
6. Payables to employees
  714272181
7. Short-term accrued expenses
11 1717110
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,5459,3449,37718,6339,540
12. Provision for short term payables
        
13. Bonus and welfare fund
9148827121,2841,264
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
23,00019,50015,00015,0006,000
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
23,00019,50015,00015,0006,000
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
107,333114,158124,600116,940117,701
I. ShareHolder's equity
107,333114,158124,600116,940117,701
1. Owner's investment capital
83,06683,06683,06683,06683,066
2. Share capital surplus
 83,066   
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
11,36718,19228,63320,97321,734
- After tax undistributed profit accumulated to the end of prior period
8,4828,4828,48219,75419,754
- Profit after tax undistributed this period
2,8849,70920,1511,2191,980
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
161,313160,744169,610164,669161,017
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