Sunday, January 25, 2026 10:22:31 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Central Hydropower Joint Stock Company (CHP : HOSE)
Utilities : Conventional Electricity
28.35 +0.35/+1.25%
3:09:04 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
525,478614,641586,076480,584662,335
I. Cash and cash equivalents
197,905384,378295,448218,192253,128
1. Cash
10,90549,3787,4487,1922,128
2. Cash equivalents
187,000335,000288,000211,000251,000
II. Short-term financial investments
20,00020,00010,00070,125120,125
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,00010,00070,125120,125
III. Short-term receivables
303,007205,035275,398187,702284,524
1. Short-term receivables of customers
301,657203,005271,563184,238282,191
2. Prepayments to suppliers
4457112,1391,69667
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
9061,3201,6951,7672,266
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,2084,3604,4714,0523,671
1. Inventories
4,2084,3604,4714,0523,671
2. Provision for decline in value of inventories
        
V. Other current assets
359868760513887
1. Short-term prepaid expenses
359599760513887
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
2,170,7642,114,5142,055,6202,007,5681,954,481
I. Long-term receivables
125125   
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
125125   
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,124,1682,069,0612,027,4011,977,0701,923,345
1. Tangible fixed assets
2,123,9132,068,8562,027,2451,976,9611,921,876
- Cost
4,457,6024,458,2614,477,7314,477,2944,480,961
- Accumulated depreciation
-2,333,688-2,389,405-2,450,486-2,500,333-2,559,086
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2552041571091,470
- Cost
1,5821,5821,5821,5822,985
- Accumulated depreciation
-1,327-1,378-1,425-1,473-1,515
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,09115,256203,0621,020
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,09115,256203,0621,020
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
33,25629,94728,07427,43630,116
1. Long-term prepaid expenses
16,92313,62511,85311,34515,100
2. Deferred income tax assets
        
3. Other long-term assets
16,33316,32216,22116,09215,015
VI. Goodwills
        
TOTAL ASSETS
2,696,2422,729,1542,641,6972,488,1522,616,816
CAPITAL RESOURCES
 		       
A. LIABILITIES
708,351768,700590,740535,411507,012
I. Current liabilities
321,562402,234244,597208,767200,486
1. Borrowings and short-term financial leased liabilities
208,802177,002145,202112,57880,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,59622,17220,83621,08321,105
4. Advances from customers
423423577328320
5. Taxes and other payables to the State Budget
40,29017,64329,62130,68738,666
6. Payables to employees
10,0062,7713,2661,63617,881
7. Short-term accrued expenses
3,0512,8982,9422,9673,363
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
32,571179,32632,60733,88934,905
12. Provision for short term payables
        
13. Bonus and welfare fund
2,824 9,5465,5993,776
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
386,790366,466346,143326,643306,526
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
386,790366,466346,143326,643306,526
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
1,987,8911,960,4542,050,9571,952,7412,109,804
I. ShareHolder's equity
1,987,8911,960,4542,050,9571,952,7412,109,804
1. Owner's investment capital
1,469,1271,469,1271,469,1271,469,1271,576,581
2. Share capital surplus
    -152
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
87,64387,64387,64387,643 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
33,01933,01933,01933,019 
11. After tax undistributed profit
398,102370,665461,168362,952533,376
- After tax undistributed profit accumulated to the end of prior period
84,340250,775236,50860,21360,213
- Profit after tax undistributed this period
313,762119,891224,660302,739473,163
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
2,696,2422,729,1542,641,6972,488,1522,616,816
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