Saturday, May 17, 2025 9:00:56 PM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
North-West Electric Investment And Development Joint Stock Company (NED : UPCOM)
Utilities : Conventional Electricity
7.00 -0.10/-1.41%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
53,63016,49639,82737,63873,577
I. Cash and cash equivalents
7951,4492,15518,86449,633
1. Cash
7951,4492,15518,8643,433
2. Cash equivalents
    46,200
II. Short-term financial investments
   4,500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   4,500 
III. Short-term receivables
50,88912,73535,01111,86121,763
1. Short-term receivables of customers
4,40211,17714,9909,4784,381
2. Prepayments to suppliers
2043362384161,822
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
46,2821,22119,7831,96715,559
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,7121,8171,7241,7061,670
1. Inventories
1,7121,8171,7241,7061,670
2. Provision for decline in value of inventories
        
V. Other current assets
235495937708511
1. Short-term prepaid expenses
235495937704511
2. Deductible VAT
   4 
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
663,507699,910694,192689,059631,543
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
562,126557,784552,951548,698545,896
1. Tangible fixed assets
562,126557,784552,951548,698545,896
- Cost
770,304770,304769,125769,161770,684
- Accumulated depreciation
-208,179-212,521-216,174-220,464-224,788
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
    37
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    37
IV. Long-term financial investments
89,050130,680130,680130,68076,730
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 130,680130,680130,68076,730
3. Other investments in equity instruments
89,050    
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,33211,44710,5629,6818,880
1. Long-term prepaid expenses
12,33211,44710,5629,6818,880
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
717,137716,407734,019726,697705,121
CAPITAL RESOURCES
 		       
A. LIABILITIES
256,100251,912258,262244,418214,571
I. Current liabilities
65,03192,811112,66591,16470,753
1. Borrowings and short-term financial leased liabilities
40,22065,67452,08224,92915,320
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,30910,87710,4347,4344,671
4. Advances from customers
        
5. Taxes and other payables to the State Budget
5,7426,8009,7257,4831,145
6. Payables to employees
6761,1702,8681,507741
7. Short-term accrued expenses
573687162282214
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,6575,75135,55047,68546,990
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8541,8521,8431,8431,671
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
191,070159,100145,598153,254143,818
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
189,643157,619144,478152,139142,724
7. Convertible bonds
        
8. Deferred income tax payables
1,4261,4811,1201,1161,093
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
461,037464,495475,757482,279490,550
I. ShareHolder's equity
461,037464,495475,757482,279490,550
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
53,33656,79568,13274,65482,924
- After tax undistributed profit accumulated to the end of prior period
50,89450,89450,87250,87278,815
- Profit after tax undistributed this period
2,4435,90117,26023,7824,109
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
155155797980
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
717,137716,407734,019726,697705,121
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.