Wednesday, November 13, 2024 1:24:33 PM - Markets open
VN-INDEX 1,236.35 -8.47/-0.68%
HNX-INDEX 224.66 -2.03/-0.89%
UPCOM-INDEX 91.70 -0.69/-0.75%
North-West Electric Investment And Development Joint Stock Company (NED : UPCOM)
Utilities : Conventional Electricity
7.40 +0.30/+4.23%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
26,50120,28653,63016,49639,827
I. Cash and cash equivalents
2373457951,4492,155
1. Cash
2373457951,4492,155
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
24,05917,95250,88912,73535,011
1. Short-term receivables of customers
7,3877,9734,40211,17714,990
2. Prepayments to suppliers
43174204336238
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
16,2419,90546,2821,22119,783
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,7501,7251,7121,8171,724
1. Inventories
1,7501,7251,7121,8171,724
2. Provision for decline in value of inventories
        
V. Other current assets
455264235495937
1. Short-term prepaid expenses
455264235495937
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
713,366709,711663,507699,910694,192
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
570,809566,467562,126557,784552,951
1. Tangible fixed assets
570,809566,467562,126557,784552,951
- Cost
770,304770,304770,304770,304769,125
- Accumulated depreciation
-199,495-203,837-208,179-212,521-216,174
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
360360360360360
- Accumulated depreciation
-360-360-360-360-360
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
130,035130,03589,050130,680130,680
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
98,98598,985 130,680130,680
3. Other investments in equity instruments
31,05031,05089,050  
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,52213,20812,33211,44710,562
1. Long-term prepaid expenses
12,52213,20812,33211,44710,562
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
739,867729,996717,137716,407734,019
CAPITAL RESOURCES
 		       
A. LIABILITIES
283,539271,386256,100251,912258,262
I. Current liabilities
60,82680,47365,03192,811112,665
1. Borrowings and short-term financial leased liabilities
34,75754,29240,22065,67452,082
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,05510,71710,30910,87710,434
4. Advances from customers
        
5. Taxes and other payables to the State Budget
6,3875,3705,7426,8009,725
6. Payables to employees
7171,8576761,1702,868
7. Short-term accrued expenses
329528573687162
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6855,8565,6575,75135,550
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8951,8541,8541,8521,843
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
222,714190,912191,070159,100145,598
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
221,494189,643189,643157,619144,478
7. Convertible bonds
        
8. Deferred income tax payables
1,2191,2691,4261,4811,120
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
456,328458,611461,037464,495475,757
I. ShareHolder's equity
456,328458,611461,037464,495475,757
1. Owner's investment capital
405,000405,000405,000405,000405,000
2. Share capital surplus
2,5452,5452,5452,5452,545
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
48,62450,90853,33656,79568,132
- After tax undistributed profit accumulated to the end of prior period
47,44647,44650,89450,89450,872
- Profit after tax undistributed this period
1,1793,4632,4435,90117,260
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15815715515579
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
739,867729,996717,137716,407734,019
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