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North-West Electric Investment and Development JSC (NED)

Hanoi

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7,000 -100 -1.41%

06:00:00 - Closed. Currency in VND ( Disclaimer )

Volume: 49,802
Bid/Ask: 10,000 / 10,300
Day's Range: 6,900 - 7,100

Type: Equity

Market: Vietnam

ISIN: VN000000NED3

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NED Balance Sheet

Assess the latest North-West Electric Investment and Development JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NED Annual Report data, financial summaries and charts are available for North-West Electric Investment and Development JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

18709.78

13614.23

8057.57

40628.7

Cash and Short Term Investments	4930.64	262.96	2626.23	10663.86
Cash	4930.64	262.96	2626.23	10663.86
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	11933.01	11477.63	3375.01	27647.62
Accounts Receivables - Trade, Net	7410.75	7470.54	3293.94	9516.37
Total Inventory	1488.49	1451.67	1477.57	1855.16
Prepaid Expenses	357.63	421.97	578.77	462.06
Other Current Assets, Total	-	-	-	-

Total Assets

774510.62

788086.44

807191.06

859824.08

Property/Plant/Equipment, Total - Net	596995.81	601385.56	605830.46	610271.45
Property/Plant/Equipment, Total - Gross	770304.49	770304.49	770304.49	770304.49
Accumulated Depreciation, Total	-173308.68	-168918.93	-164474.03	-160033.04
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	146550	159550	179500	193500
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	12255.03	13536.65	13803.03	15423.92
Other Assets, Total	-	-	-	-

Total Current Liabilities

62167.68

107349.04

65807.39

111437.83

Accounts Payable	9554.98	9655.23	11457.43	11803.97
Payable/Accrued	-	-	-	-
Accrued Expenses	3931.31	4433.23	3693.01	3758.98
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	14604	47756.16	11401.12	16891.16
Other Current liabilities, Total	34077.39	45504.41	39255.83	78983.72

Total Liabilities

349665.41

364810.07

384379.27

430438.42

Total Long Term Debt	286368.66	256368.66	297668.74	297668.74
Long Term Debt	286368.66	256368.66	297668.74	297668.74
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	982.76	944.37	341.56	764.76
Minority Interest	146.31	147.99	150.08	155.59
Other Liabilities, Total	-	-	20411.5	20411.5

Total Equity

424845.21

423276.38

422811.79

429385.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	405000	405000	405000	405000
Additional Paid-In Capital	2545.45	2545.45	2545.45	2545.45
Retained Earnings (Accumulated Deficit)	17299.76	15730.92	15266.33	21840.21
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

774510.62

788086.44

807191.06

859824.08

Total Common Shares Outstanding

40.5

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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