Wednesday, January 28, 2026 3:54:34 PM - Markets open
VN-INDEX 1,802.91 -27.59/-1.51%
HNX-INDEX 252.47 -0.37/-0.15%
UPCOM-INDEX 127.71 +0.79/+0.62%
North-West Electric Investment And Development Joint Stock Company (NED : UPCOM)
Utilities : Conventional Electricity
7.10 +0.10/+1.43%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
37,63873,57768,10782,96788,636
I. Cash and cash equivalents
18,86449,63340,74149,02469,069
1. Cash
18,8643,43318,74126,0246,069
2. Cash equivalents
 46,20022,00023,00063,000
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
11,86121,76322,24429,95217,406
1. Short-term receivables of customers
9,4784,38111,12313,48311,266
2. Prepayments to suppliers
4161,822411573124
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
1,96715,55910,70915,8966,017
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,7061,6701,7001,8861,792
1. Inventories
1,7061,6701,7001,8861,792
2. Provision for decline in value of inventories
        
V. Other current assets
7085113,4232,105370
1. Short-term prepaid expenses
704511679427262
2. Deductible VAT
4    
3. Taxes and the State Receivables
  2,7431,678108
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
689,059631,543630,666625,426634,655
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
548,698545,896544,219540,900536,929
1. Tangible fixed assets
548,698545,896544,219540,900536,929
- Cost
769,161770,684773,336774,427774,870
- Accumulated depreciation
-220,464-224,788-229,116-233,528-237,941
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
130,68076,73076,73076,73090,810
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
130,68076,730   
3. Other investments in equity instruments
  76,73076,73090,810
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9,6818,8808,6677,7966,916
1. Long-term prepaid expenses
9,6818,8808,6677,7966,916
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
726,697705,121698,774708,392723,292
CAPITAL RESOURCES
 		       
A. LIABILITIES
244,418214,571221,948216,527220,109
I. Current liabilities
91,16470,75387,19593,123107,155
1. Borrowings and short-term financial leased liabilities
24,92915,32023,70626,23626,886
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,4344,6715,0084,9344,885
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,4831,1452,1124,4583,816
6. Payables to employees
1,5077411,0269232,044
7. Short-term accrued expenses
282214821166264
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
47,68546,99052,86654,75067,613
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8431,6711,6561,6561,646
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
153,254143,818134,754123,404112,954
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
152,139142,724133,654122,304111,854
7. Convertible bonds
        
8. Deferred income tax payables
1,1161,0931,1001,1001,100
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
482,279490,550476,825491,866503,183
I. ShareHolder's equity
482,279490,550476,825491,866503,183
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
74,65482,92469,19984,23895,554
- After tax undistributed profit accumulated to the end of prior period
50,87278,81557,73357,73357,733
- Profit after tax undistributed this period
23,7824,10911,46726,50537,821
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7980818284
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
726,697705,121698,774708,392723,292
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