Friday, October 31, 2025 7:22:25 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Ho Chi Minh City Public Lighting Joint Stock Company (CHS : UPCOM)
Industrials : Heavy Construction
11.80 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
457,767442,699415,289537,305527,272
I. Cash and cash equivalents
266,810209,641262,786192,871229,976
1. Cash
85,81078,64181,78672,87189,976
2. Cash equivalents
181,000131,000181,000120,000140,000
II. Short-term financial investments
  20,000111,00091,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  20,000111,00091,000
III. Short-term receivables
130,442192,53293,457147,779119,475
1. Short-term receivables of customers
94,085158,46648,466111,18482,770
2. Prepayments to suppliers
6944486128071,076
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
35,66335,19945,96237,37037,211
7. Provision for doubtful short-term receivables
 -1,582-1,582-1,582-1,582
IV. Inventories
52,83530,55234,98283,40384,708
1. Inventories
56,01933,73838,16986,58987,895
2. Provision for decline in value of inventories
-3,184-3,187-3,187-3,187-3,187
V. Other current assets
7,6809,9754,0632,2532,113
1. Short-term prepaid expenses
23111482184119
2. Deductible VAT
        
3. Taxes and the State Receivables
7,4499,8613,9812,0681,994
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,44627,17224,67022,17919,679
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
14,17213,99613,68613,37513,065
1. Tangible fixed assets
14,17213,99613,68613,37513,065
- Cost
76,85376,98176,98176,98176,981
- Accumulated depreciation
-62,681-62,985-63,296-63,606-63,917
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
15,27413,17610,9858,8046,615
1. Long-term prepaid expenses
15,27413,17610,9858,8046,615
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
487,213469,871439,959559,484546,952
CAPITAL RESOURCES
 		       
A. LIABILITIES
143,800145,674108,680230,741210,382
I. Current liabilities
143,800145,674108,680230,741210,382
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,16966,05025,779164,838132,629
4. Advances from customers
6,20720246,1758,0737,731
5. Taxes and other payables to the State Budget
2,028   627
6. Payables to employees
41,72544,5441,8455,83516,463
7. Short-term accrued expenses
4,8526813,57910,20212,480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
18,59715,51016,54617,60518,763
12. Provision for short term payables
        
13. Bonus and welfare fund
22,22318,68814,75624,18821,689
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
343,412324,197331,280328,742336,570
I. ShareHolder's equity
343,065323,849330,932328,395336,222
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
54,41535,20042,28339,74547,573
- After tax undistributed profit accumulated to the end of prior period
26,980-7235,19125,56025,560
- Profit after tax undistributed this period
27,43535,2727,09214,18522,013
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
487,213469,871439,959559,484546,952
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