Tuesday, November 4, 2025 7:02:45 AM - Markets open
VN-INDEX 1,617.00 -22.65/-1.38%
HNX-INDEX 259.18 -6.67/-2.51%
UPCOM-INDEX 114.63 +1.17/+1.03%
North-West Electric Investment And Development Joint Stock Company (NED : UPCOM)
Utilities : Conventional Electricity
6.90 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,82737,63873,57768,10782,967
I. Cash and cash equivalents
2,15518,86449,63340,74149,024
1. Cash
2,15518,8643,43318,74126,024
2. Cash equivalents
  46,20022,00023,000
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
35,01111,86121,76322,24429,952
1. Short-term receivables of customers
14,9909,4784,38111,12313,483
2. Prepayments to suppliers
2384161,822411573
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
19,7831,96715,55910,70915,896
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,7241,7061,6701,7001,886
1. Inventories
1,7241,7061,6701,7001,886
2. Provision for decline in value of inventories
        
V. Other current assets
9377085113,4232,105
1. Short-term prepaid expenses
937704511679427
2. Deductible VAT
 4   
3. Taxes and the State Receivables
   2,7431,678
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
694,192689,059631,543630,666625,426
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
552,951548,698545,896544,219540,900
1. Tangible fixed assets
552,951548,698545,896544,219540,900
- Cost
769,125769,161770,684773,336774,427
- Accumulated depreciation
-216,174-220,464-224,788-229,116-233,528
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
  371,051 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  371,051 
IV. Long-term financial investments
130,680130,68076,73076,73076,730
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
130,680130,68076,730  
3. Other investments in equity instruments
   76,73076,730
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
10,5629,6818,8808,6677,796
1. Long-term prepaid expenses
10,5629,6818,8808,6677,796
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
734,019726,697705,121698,774708,392
CAPITAL RESOURCES
 		       
A. LIABILITIES
258,262244,418214,571221,948216,527
I. Current liabilities
112,66591,16470,75387,19593,123
1. Borrowings and short-term financial leased liabilities
52,08224,92915,32023,70626,236
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,4347,4344,6715,0084,934
4. Advances from customers
        
5. Taxes and other payables to the State Budget
9,7257,4831,1452,1124,458
6. Payables to employees
2,8681,5077411,026923
7. Short-term accrued expenses
162282214821166
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
35,55047,68546,99052,86654,750
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8431,8431,6711,6561,656
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
145,598153,254143,818134,754123,404
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
144,478152,139142,724133,654122,304
7. Convertible bonds
        
8. Deferred income tax payables
1,1201,1161,0931,1001,100
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
475,757482,279490,550476,825491,866
I. ShareHolder's equity
475,757482,279490,550476,825491,866
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
68,13274,65482,92469,19984,238
- After tax undistributed profit accumulated to the end of prior period
50,87250,87278,81557,73357,733
- Profit after tax undistributed this period
17,26023,7824,10911,46726,505
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7979808182
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
734,019726,697705,121698,774708,392
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