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Financial Info

Friday, May 2, 2025 3:40:22 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

IDICO Srok Phu Mieng Hydropower Joint Stock Company (ISH : UPCOM)

Utilities : Conventional Electricity

29.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

74,703

92,402

98,244

90,803

85,513

I. Cash and cash equivalents

33,495

43,650

36,783

8,953

5,804

1. Cash

3,895

3,150

783

6,953

5,104

2. Cash equivalents

29,600

40,500

36,000

2,000

700

II. Short-term financial investments

40,000

53,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

40,000

53,500

III. Short-term receivables

32,871

40,814

53,565

34,062

18,451

1. Short-term receivables of customers

31,988

39,886

53,193

33,525

17,165

2. Prepayments to suppliers

812

811

309

533

561

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

117

725

7. Provision for doubtful short-term receivables

IV. Inventories

8,069

7,938

7,895

7,739

7,505

1. Inventories

8,069

7,938

7,895

7,739

7,505

2. Provision for decline in value of inventories

V. Other current assets

268

253

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

268

204

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

569,243

559,920

551,260

542,470

533,142

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

399,291

391,258

383,229

375,222

367,284

1. Tangible fixed assets

396,966

388,972

380,983

373,015

365,116

- Cost

1,085,808

1,085,195

1,085,265

- Accumulated depreciation

-688,842

-696,836

-704,825

-712,180

-720,149

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,325

2,286

2,246

2,207

2,168

- Cost

4,941

- Accumulated depreciation

-2,616

-2,656

-2,695

-2,734

-2,773

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

856

1,516

1,467

1. Costs of long-term production, business in progress

2. Costs of construction in progress

856

1,516

1,467

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

169,097

167,806

166,515

165,781

164,390

1. Long-term prepaid expenses

169,097

167,806

166,515

165,224

163,933

2. Deferred income tax assets

557

457

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

643,946

652,321

649,504

633,273

618,655

CAPITAL RESOURCES

A. LIABILITIES

28,010

68,357

77,236

37,776

19,479

I. Current liabilities

28,010

68,357

77,236

37,776

19,479

1. Borrowings and short-term financial leased liabilities

20,001

9,765

9,351

16,378

9,134

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

256

137

152

157

317

4. Advances from customers

5. Taxes and other payables to the State Budget

3,153

7,110

15,487

11,163

2,980

6. Payables to employees

634

1,201

929

7. Short-term accrued expenses

759

554

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

3,962

49,558

50,954

5,474

3,612

12. Provision for short term payables

496

2,187

1,894

13. Bonus and welfare fund

142

1,153

658

458

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

615,936

583,964

572,268

595,497

599,176

I. ShareHolder's equity

615,936

583,964

572,268

595,497

599,176

1. Owner's investment capital

450,000

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

165,936

133,964

122,268

145,497

149,176

- After tax undistributed profit accumulated to the end of prior period

161,803

114,304

69,304

145,497

- Profit after tax undistributed this period

4,134

19,660

52,964

76,193

3,679

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

643,946

652,321

649,504

633,273

618,655

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