Sunday, January 25, 2026 5:03:49 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%
Ho Chi Minh City Public Lighting Joint Stock Company (CHS : UPCOM)
Industrials : Heavy Construction
11.60 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
442,699415,289537,305527,272461,870
I. Cash and cash equivalents
209,641262,786192,871229,976178,793
1. Cash
78,64181,78672,87189,97668,793
2. Cash equivalents
131,000181,000120,000140,000110,000
II. Short-term financial investments
 20,000111,00091,00041,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,000111,00091,00041,000
III. Short-term receivables
192,53293,457147,779119,475192,618
1. Short-term receivables of customers
158,46648,466111,18482,770157,621
2. Prepayments to suppliers
4486128071,076831
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
35,19945,96237,37037,21135,748
7. Provision for doubtful short-term receivables
-1,582-1,582-1,582-1,582-1,582
IV. Inventories
30,55234,98283,40384,70848,239
1. Inventories
33,73838,16986,58987,89551,386
2. Provision for decline in value of inventories
-3,187-3,187-3,187-3,187-3,148
V. Other current assets
9,9754,0632,2532,1131,220
1. Short-term prepaid expenses
1148218411952
2. Deductible VAT
        
3. Taxes and the State Receivables
9,8613,9812,0681,9941,168
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
27,17224,67022,17919,67917,357
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
13,99613,68613,37513,06512,898
1. Tangible fixed assets
13,99613,68613,37513,06512,898
- Cost
76,98176,98176,98176,98177,128
- Accumulated depreciation
-62,985-63,296-63,606-63,917-64,230
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
13,17610,9858,8046,6154,460
1. Long-term prepaid expenses
13,17610,9858,8046,6154,460
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
469,871439,959559,484546,952479,227
CAPITAL RESOURCES
 		       
A. LIABILITIES
145,674108,680230,741210,382159,399
I. Current liabilities
145,674108,680230,741210,382159,399
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,05025,779164,838132,62975,660
4. Advances from customers
20246,1758,0737,7313,125
5. Taxes and other payables to the State Budget
   627985
6. Payables to employees
44,5441,8455,83516,46339,889
7. Short-term accrued expenses
6813,57910,20212,480703
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,51016,54617,60518,76319,509
12. Provision for short term payables
        
13. Bonus and welfare fund
18,68814,75624,18821,68919,528
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
324,197331,280328,742336,570319,829
I. ShareHolder's equity
323,849330,932328,395336,222319,481
1. Owner's investment capital
284,000284,000284,000284,000284,000
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
4,6494,6494,6494,6494,649
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
35,20042,28339,74547,57330,832
- After tax undistributed profit accumulated to the end of prior period
-7235,19125,56025,560 
- Profit after tax undistributed this period
35,2727,09214,18522,01330,832
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
348348348348348
1. Funding resources
348348348348348
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
469,871439,959559,484546,952479,227
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