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Financial Info

Tuesday, July 15, 2025 2:26:16 AM - Markets open

VN-INDEX

1,470.42

+12.66/+0.87%

HNX-INDEX

239.61

+0.80/+0.33%

UPCOM-INDEX

102.67

-0.05/-0.05%

Que Phong Hydropower Joint Stock Company (QPH : UPCOM)

Utilities : Conventional Electricity

33.00 0.00/0.00%

3:00:06 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

397,981

479,573

459,559

493,947

466,545

I. Cash and cash equivalents

6,703

2,687

3,654

15,990

3,571

1. Cash

6,703

2,687

3,654

15,990

3,571

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

391,272

476,880

455,892

477,946

462,743

1. Short-term receivables of customers

7,889

9,848

12,438

11,911

8,277

2. Prepayments to suppliers

10,536

10,503

9,721

9,681

7,652

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

371,859

455,532

432,180

455,099

444,895

6. Other short-term receivables

1,008

1,018

1,574

1,275

1,939

7. Provision for doubtful short-term receivables

-20

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

231

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

221

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

142,682

136,892

131,257

125,533

120,054

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

133,539

128,298

123,058

117,822

112,601

1. Tangible fixed assets

130,733

125,614

120,497

115,382

110,283

- Cost

472,622

- Accumulated depreciation

-341,888

-347,007

-352,125

-357,239

-362,339

2. Fixed assets of financial leasing

2,805

2,683

2,561

2,439

2,317

- Cost

3,415

- Accumulated depreciation

-610

-732

-854

-976

-1,098

3. Intangible fixed assets

- Cost

3,725

- Accumulated depreciation

-3,725

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

231

1. Costs of long-term production, business in progress

2. Costs of construction in progress

231

IV. Long-term financial investments

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

8,837

8,288

7,893

7,405

7,147

1. Long-term prepaid expenses

8,837

8,288

7,893

7,405

7,147

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

540,664

616,465

590,817

619,481

586,599

CAPITAL RESOURCES

A. LIABILITIES

81,400

142,972

133,686

141,378

96,948

I. Current liabilities

80,273

91,931

82,645

80,170

62,924

1. Borrowings and short-term financial leased liabilities

9,752

24,160

10,822

6,904

23,850

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

38,059

37,763

39,065

37,752

10,121

4. Advances from customers

5. Taxes and other payables to the State Budget

10,296

5,823

7,875

11,014

5,447

6. Payables to employees

589

590

607

1,453

560

7. Short-term accrued expenses

7,510

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,417

1,267

1,947

717

617

12. Provision for short term payables

13. Bonus and welfare fund

12,650

14,820

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,127

51,041

61,209

34,024

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

1,127

51,041

61,209

34,024

7. Convertible bonds

8. Deferred income tax payables

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

459,264

473,493

457,131

478,102

489,652

I. ShareHolder's equity

459,264

473,493

457,131

478,102

489,652

1. Owner's investment capital

185,831

2. Share capital surplus

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

20,924

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

251,997

266,226

249,864

270,836

282,385

- After tax undistributed profit accumulated to the end of prior period

209,506

232,330

171,624

267,435

- Profit after tax undistributed this period

42,491

33,896

78,240

99,211

14,950

12. Investment capital resource for basic construction

512

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

540,664

616,465

590,817

619,481

586,599

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