Sunday, May 18, 2025 1:29:04 PM - Markets open
VN-INDEX 1,301.39 -11.81/-0.90%
HNX-INDEX 218.69 -0.59/-0.27%
UPCOM-INDEX 95.50 -0.04/-0.04%
Central Hydropower Joint Stock Company (CHP : HOSE)
Utilities : Conventional Electricity
34.00 0.00/0.00%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
454,438501,070408,875525,478614,641
I. Cash and cash equivalents
249,655280,638211,608197,905384,378
II. Short-term financial investments
30,00030,00012520,00020,000
III. Short-term receivables
168,858184,595191,613303,007205,035
IV. Inventories
5,2615,0655,0194,2084,360
V. Other current assets
665773509359868
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,331,1352,272,3272,223,5702,170,7642,114,514
I. Long-term receivables
 125125125125
II. Fixed assets
2,291,9432,236,0002,180,0712,124,1682,069,061
III. Real Estate Investments
       
IV. Long-term assets in progress
4162,54411,93413,09115,256
IV. Long-term financial investments
   125125
V. Total other long-term assets
38,77633,65931,44133,25629,947
VI. Goodwills
       
TOTAL ASSETS
2,785,5732,773,3972,632,4452,696,2422,729,154
CAPITAL RESOURCES
       
A. LIABILITIES
820,482778,153831,624708,351768,700
I. Current liabilities
277,014286,808392,403321,562402,234
II. Long-term liabilities
543,468491,345439,221386,790366,466
B. OWNER'S EQUITY
1,965,0901,995,2441,800,8211,987,8911,960,454
I. ShareHolder's equity
1,965,0901,995,2441,800,8211,987,8911,960,454
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
2,785,5732,773,3972,632,4452,696,2422,729,154
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