Wednesday, November 5, 2025 1:43:32 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
IDICO Srok Phu Mieng Hydropower Joint Stock Company (ISH : UPCOM)
Utilities : Conventional Electricity
29.80 +3.80/+14.62%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
98,24490,80385,51377,32591,510
I. Cash and cash equivalents
36,7838,9535,80413,0012,070
1. Cash
7836,9535,1045,2011,070
2. Cash equivalents
36,0002,0007007,8001,000
II. Short-term financial investments
 40,00053,50015,50029,300
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 40,00053,50015,50029,300
III. Short-term receivables
53,56534,06218,45141,05552,190
1. Short-term receivables of customers
53,19333,52517,16540,63151,777
2. Prepayments to suppliers
30953356194291
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
645725330123
7. Provision for doubtful short-term receivables
        
IV. Inventories
7,8957,7397,5057,7107,826
1. Inventories
7,8957,7397,5057,7107,826
2. Provision for decline in value of inventories
        
V. Other current assets
 4925360123
1. Short-term prepaid expenses
        
2. Deductible VAT
 49496060
3. Taxes and the State Receivables
  204 63
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
551,260542,470533,142524,167515,133
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
383,229375,222367,284359,623351,756
1. Tangible fixed assets
380,983373,015365,116357,494349,594
- Cost
1,085,8081,085,1951,085,2651,085,6191,085,709
- Accumulated depreciation
-704,825-712,180-720,149-728,125-736,114
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,2462,2072,1682,1292,162
- Cost
4,9414,9414,9414,9415,016
- Accumulated depreciation
-2,695-2,734-2,773-2,813-2,854
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,5161,4671,4671,6021,602
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,5161,4671,4671,6021,602
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
166,515165,781164,390162,943161,774
1. Long-term prepaid expenses
166,515165,224163,933162,643161,352
2. Deferred income tax assets
 557457300423
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
649,504633,273618,655601,492606,642
CAPITAL RESOURCES
 		       
A. LIABILITIES
77,23637,77619,47931,67745,923
I. Current liabilities
77,23637,77619,47931,67745,923
1. Borrowings and short-term financial leased liabilities
9,35116,3789,13412,33620,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15215731729283
4. Advances from customers
        
5. Taxes and other payables to the State Budget
15,48711,1632,9809,87114,113
6. Payables to employees
6341,2019291,1341,370
7. Short-term accrued expenses
 759554506578
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
50,9545,4743,6124,7306,928
12. Provision for short term payables
 2,1871,8941,1001,650
13. Bonus and welfare fund
658458591,7071,201
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
B. OWNER'S EQUITY
572,268595,497599,176569,816560,720
I. ShareHolder's equity
572,268595,497599,176569,816560,720
1. Owner's investment capital
450,000450,000450,000450,000450,000
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
122,268145,497149,176119,816110,720
- After tax undistributed profit accumulated to the end of prior period
69,30469,304145,49798,37753,377
- Profit after tax undistributed this period
52,96476,1933,67921,43857,342
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
649,504633,273618,655601,492606,642
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