Wednesday, April 2, 2025 1:03:08 AM - Markets open
VN-INDEX 1,317.33 +10.47/+0.80%
HNX-INDEX 236.42 +1.36/+0.58%
UPCOM-INDEX 98.47 +0.42/+0.43%
Dak Doa Hydropower Joint Stock Company (HPD : UPCOM)
Utilities : Conventional Electricity
20.40 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
56,93656,74758,78520,39426,941
I. Cash and cash equivalents
2,6921,1703,12983910,569
1. Cash
2,6921,1703,12983910,569
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
53,23854,68254,87918,59315,445
1. Short-term receivables of customers
6,4324,1862,7688,2306,104
2. Prepayments to suppliers
 6914569 
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
48,00049,00051,00011,1008,000
6. Other short-term receivables
1,9354,5564,0942,3231,340
7. Provision for doubtful short-term receivables
-3,129-3,129-3,129-3,129 
IV. Inventories
706729731943815
1. Inventories
706729731943815
2. Provision for decline in value of inventories
        
V. Other current assets
3001674618112
1. Short-term prepaid expenses
3001674618112
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
109,907106,292102,528140,350142,669
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
107,970104,632101,14597,73394,321
1. Tangible fixed assets
107,970104,632101,14597,73394,321
- Cost
282,806282,806282,806282,806282,806
- Accumulated depreciation
-174,836-178,174-181,661-185,073-188,485
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
65656541,57747,585
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    47,520
3. Other investments in equity instruments
65656541,57765
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,8721,5951,3181,040763
1. Long-term prepaid expenses
1,8721,5951,3181,040763
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
166,843163,039161,313160,744169,610
CAPITAL RESOURCES
 		       
A. LIABILITIES
45,33155,42853,98046,58645,010
I. Current liabilities
14,33124,42830,98027,08630,010
1. Borrowings and short-term financial leased liabilities
7,0005,00011,50013,50016,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
868178207176136
4. Advances from customers
        
5. Taxes and other payables to the State Budget
3,4834868033,1843,054
6. Payables to employees
854209  714
7. Short-term accrued expenses
191111 17
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,19417,59517,5459,3449,377
12. Provision for short term payables
        
13. Bonus and welfare fund
912948914882712
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
31,00031,00023,00019,50015,000
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
31,00031,00023,00019,50015,000
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
121,512107,611107,333114,158124,600
I. ShareHolder's equity
121,512107,611107,333114,158124,600
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
25,54611,64511,36718,19228,633
- After tax undistributed profit accumulated to the end of prior period
1,7748,4828,4828,4828,482
- Profit after tax undistributed this period
23,7723,1622,8849,70920,151
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
166,843163,039161,313160,744169,610
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