Wednesday, November 13, 2024 6:43:14 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Xuan Minh Hydro Power Joint Stock Company (XMP : UPCOM)
Utilities : Conventional Electricity
16.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,58112,96117,44219,63012,253
I. Cash and cash equivalents
6782,0737,4168,7072,907
1. Cash
6782,0737,4164,2072,907
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
4,0298,0887,7388,8867,243
1. Short-term receivables of customers
3,7427,7297,6318,2656,958
2. Prepayments to suppliers
        
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
287359107621285
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,8831,9241,8512,0372,103
1. Inventories
1,8831,9241,8512,0372,103
2. Provision for decline in value of inventories
        
V. Other current assets
990876438  
1. Short-term prepaid expenses
990876438  
2. Deductible VAT
        
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
396,251391,259386,572381,849377,247
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
390,019385,214380,366375,519370,708
1. Tangible fixed assets
370,264365,575360,843356,112351,418
- Cost
463,933463,973463,973463,973463,973
- Accumulated depreciation
-93,669-98,398-103,129-107,861-112,555
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
19,75519,63919,52319,40719,290
- Cost
21,81821,81821,81821,81821,818
- Accumulated depreciation
-2,063-2,180-2,296-2,412-2,528
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
6,2326,0456,2066,3316,538
1. Long-term prepaid expenses
6,2326,0456,2066,3316,538
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
403,832404,219404,015401,479389,500
CAPITAL RESOURCES
 		       
A. LIABILITIES
235,372232,075227,009220,361209,914
I. Current liabilities
64,50567,29168,30967,74463,380
1. Borrowings and short-term financial leased liabilities
59,25862,56659,92559,08456,303
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
430358749177600
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1,7712,2991,4012,0602,453
6. Payables to employees
        
7. Short-term accrued expenses
2,2261,4961,8735,8572,915
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5595724,1814541,075
12. Provision for short term payables
        
13. Bonus and welfare fund
261 18111134
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
170,867164,783158,700152,617146,534
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
170,867164,783158,700152,617146,534
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
168,461172,145177,006181,118179,586
I. ShareHolder's equity
168,461172,145177,006181,118179,586
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
3,7073,7075,0715,0715,071
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,75318,43821,93526,04824,515
- After tax undistributed profit accumulated to the end of prior period
13,50013,50016,50016,50013,500
- Profit after tax undistributed this period
1,2534,9385,4359,54811,015
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
403,832404,219404,015401,479389,500
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