Wednesday, October 29, 2025 4:05:47 PM - Markets open
VN-INDEX 1,685.83 +5.33/+0.32%
HNX-INDEX 268.04 +1.26/+0.47%
UPCOM-INDEX 112.64 +1.68/+1.51%
Central Hydropower Joint Stock Company (CHP : HOSE)
Utilities : Conventional Electricity
32.00 0.00/0.00%
3:09:03 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
408,875525,478614,641586,076480,584
I. Cash and cash equivalents
211,608197,905384,378295,448218,192
1. Cash
21,60810,90549,3787,4487,192
2. Cash equivalents
190,000187,000335,000288,000211,000
II. Short-term financial investments
12520,00020,00010,00070,125
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
12520,00020,00010,00070,125
III. Short-term receivables
191,613303,007205,035275,398187,702
1. Short-term receivables of customers
187,943301,657203,005271,563184,238
2. Prepayments to suppliers
2,5404457112,1391,696
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
1,1319061,3201,6951,767
7. Provision for doubtful short-term receivables
        
IV. Inventories
5,0194,2084,3604,4714,052
1. Inventories
5,0194,2084,3604,4714,052
2. Provision for decline in value of inventories
        
V. Other current assets
509359868760513
1. Short-term prepaid expenses
509359599760513
2. Deductible VAT
        
3. Taxes and the State Receivables
  269  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,223,5702,170,7642,114,5142,055,6202,007,568
I. Long-term receivables
125125125  
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
125125125  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,180,0712,124,1682,069,0612,027,4011,977,070
1. Tangible fixed assets
2,179,7522,123,9132,068,8562,027,2451,976,961
- Cost
4,457,5574,457,6024,458,2614,477,7314,477,294
- Accumulated depreciation
-2,277,805-2,333,688-2,389,405-2,450,486-2,500,333
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
318255204157109
- Cost
1,5821,5821,5821,5821,582
- Accumulated depreciation
-1,264-1,327-1,378-1,425-1,473
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,93413,09115,256203,062
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,93413,09115,256203,062
IV. Long-term financial investments
 125125125 
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
 125125125 
V. Total other long-term assets
31,44133,25629,94728,07427,436
1. Long-term prepaid expenses
13,45616,92313,62511,85311,345
2. Deferred income tax assets
        
3. Other long-term assets
17,98516,33316,32216,22116,092
VI. Goodwills
        
TOTAL ASSETS
2,632,4452,696,2422,729,1542,641,6972,488,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
831,624708,351768,700590,740535,411
I. Current liabilities
392,403321,562402,234244,597208,767
1. Borrowings and short-term financial leased liabilities
208,796208,802177,002145,202112,578
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
29,44223,59622,17220,83621,083
4. Advances from customers
429423423577328
5. Taxes and other payables to the State Budget
20,73040,29017,64329,62130,687
6. Payables to employees
7,26810,0062,7713,2661,636
7. Short-term accrued expenses
3,3053,0512,8982,9422,967
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
118,30832,571179,32632,60733,889
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1232,824 9,5465,599
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
439,221386,790366,466346,143326,643
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
439,221386,790366,466346,143326,643
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
1,800,8211,987,8911,960,4542,050,9571,952,741
I. ShareHolder's equity
1,800,8211,987,8911,960,4542,050,9571,952,741
1. Owner's investment capital
1,469,1271,469,1271,469,1271,469,1271,469,127
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
87,64387,64387,64387,64387,643
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
33,01933,01933,01933,01933,019
11. After tax undistributed profit
211,032398,102370,665461,168362,952
- After tax undistributed profit accumulated to the end of prior period
84,34084,340250,775236,50860,213
- Profit after tax undistributed this period
126,692313,762119,891224,660302,739
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
2,632,4452,696,2422,729,1542,641,6972,488,152
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