Saturday, August 23, 2025 6:02:27 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Xuan Minh Hydro Power Joint Stock Company (XMP : UPCOM)
Utilities : Conventional Electricity
15.40 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
19,63012,25311,92711,21422,823
I. Cash and cash equivalents
8,7072,9071,7751,005164
1. Cash
4,2072,9071,7751,005164
2. Cash equivalents
4,500    
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
8,8867,2438,0628,12220,376
1. Short-term receivables of customers
8,2656,9587,6817,92619,670
2. Prepayments to suppliers
  545454
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
621285327142653
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,0372,1032,0912,0872,238
1. Inventories
2,0372,1032,0912,0872,238
2. Provision for decline in value of inventories
        
V. Other current assets
    46
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
    46
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
381,849377,247372,166367,085362,004
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
375,519370,708365,898361,088356,278
1. Tangible fixed assets
356,112351,418346,724342,030337,336
- Cost
463,973463,973463,973463,973463,973
- Accumulated depreciation
-107,861-112,555-117,249-121,942-126,636
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,40719,29019,17419,05818,942
- Cost
21,81821,81821,81821,81821,818
- Accumulated depreciation
-2,412-2,528-2,644-2,761-2,877
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
        
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
6,3316,5386,2675,9965,725
1. Long-term prepaid expenses
6,3316,5386,2675,9965,725
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
401,479389,500384,093378,298384,827
CAPITAL RESOURCES
 		       
A. LIABILITIES
220,361209,914210,770199,722196,616
I. Current liabilities
67,74463,38070,32065,35568,332
1. Borrowings and short-term financial leased liabilities
59,08456,30364,26159,04754,729
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1776001881,2572,316
4. Advances from customers
        
5. Taxes and other payables to the State Budget
2,0602,4532,3931,6063,648
6. Payables to employees
  682 365
7. Short-term accrued expenses
5,8572,9151,6251,4185,404
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4541,0751,1691,0941,016
12. Provision for short term payables
        
13. Bonus and welfare fund
111341934854
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
152,617146,534140,450134,367128,284
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
152,617146,534140,450134,367128,284
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
181,118179,586173,323178,576188,211
I. ShareHolder's equity
181,118179,586173,323178,576188,211
1. Owner's investment capital
150,000150,000150,000150,000150,000
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
5,0715,0715,0719,2479,247
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
26,04824,51518,25219,32928,964
- After tax undistributed profit accumulated to the end of prior period
16,50013,500 12,00012,000
- Profit after tax undistributed this period
9,54811,01518,2527,32916,964
12. Investment capital resource for basic construction
        
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
401,479389,500384,093378,298384,827
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