Friday, May 2, 2025 1:12:20 AM - 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%
Northern Electricity Development and Investment Joint Stock Company No. 2 (ND2 : UPCOM)
Utilities : Conventional Electricity
38.90 -2.00/-4.89%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
61,424129,945202,508123,67574,973
I. Cash and cash equivalents
2,7535,22752,74847,92712,796
II. Short-term financial investments
       
III. Short-term receivables
34,541100,599125,44351,85539,300
IV. Inventories
23,55023,27823,48723,19922,032
V. Other current assets
581841829694845
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,423,5101,400,0581,376,7291,358,5981,335,534
I. Long-term receivables
       
II. Fixed assets
1,383,3351,360,5921,337,8561,326,6051,303,435
III. Real Estate Investments
       
IV. Long-term assets in progress
7,4717,4717,471  
IV. Long-term financial investments
       
V. Total other long-term assets
32,70331,99531,40331,99332,098
VI. Goodwills
       
TOTAL ASSETS
1,484,9341,530,0031,579,2371,482,2731,410,506
CAPITAL RESOURCES
       
A. LIABILITIES
708,052816,584763,829642,697574,511
I. Current liabilities
129,400323,432310,177231,545205,859
II. Long-term liabilities
578,652493,152453,652411,152368,652
B. OWNER'S EQUITY
776,882713,419815,408839,576835,995
I. ShareHolder's equity
776,882713,419815,408839,576835,995
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
1,484,9341,530,0031,579,2371,482,2731,410,506
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