Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Tuesday, July 8, 2025 3:35:17 AM - Markets open

VN-INDEX

1,402.06

+15.09/+1.09%

HNX-INDEX

235.90

+3.39/+1.46%

UPCOM-INDEX

101.61

+0.44/+0.43%

Hydro Power Joint Stock Company – Power No.3 (DRL : HOSE)

Utilities : Conventional Electricity

56.60 -0.10/-0.18%

2:46:04 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

99,347

93,417

89,524

88,871

92,185

I. Cash and cash equivalents

1,298

6,090

1,734

4,279

179

1. Cash

698

2,490

1,734

129

179

2. Cash equivalents

600

3,600

4,150

II. Short-term financial investments

71,800

68,500

69,600

73,700

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

71,800

68,500

69,600

73,700

III. Short-term receivables

24,884

17,323

18,393

13,793

16,555

1. Short-term receivables of customers

20,913

16,220

15,817

11,437

14,022

2. Prepayments to suppliers

197

911

646

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

4,439

1,373

2,133

2,816

2,355

7. Provision for doubtful short-term receivables

-468

IV. Inventories

1,207

1,424

727

795

1,414

1. Inventories

1,207

1,424

727

795

1,414

2. Provision for decline in value of inventories

V. Other current assets

158

169

405

338

1. Short-term prepaid expenses

132

169

405

338

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

37,660

36,922

37,365

38,334

39,773

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

36,582

36,123

36,682

36,853

36,191

1. Tangible fixed assets

36,563

36,113

36,678

36,853

36,191

- Cost

157,844

157,970

159,112

159,889

- Accumulated depreciation

-121,281

-121,857

-122,433

-123,035

-123,698

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

235

- Accumulated depreciation

-215

-225

-232

-235

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1,787

1. Costs of long-term production, business in progress

2. Costs of construction in progress

1,787

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

1,077

799

684

1,417

1,795

1. Long-term prepaid expenses

1,077

799

684

1,417

1,795

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

137,007

130,339

126,889

127,206

131,959

CAPITAL RESOURCES

A. LIABILITIES

9,499

9,585

17,003

13,925

6,834

I. Current liabilities

9,499

9,585

17,003

13,925

6,834

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

129

154

4. Advances from customers

5. Taxes and other payables to the State Budget

4,113

4,565

5,062

6,930

3,994

6. Payables to employees

1,297

1,849

2,486

2,969

363

7. Short-term accrued expenses

114

211

383

290

143

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,711

1,741

7,583

1,727

1,645

12. Provision for short term payables

13. Bonus and welfare fund

2,135

1,065

1,469

1,938

628

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

127,508

120,754

109,886

113,281

125,125

I. ShareHolder's equity

127,508

120,754

109,886

113,281

125,125

1. Owner's investment capital

95,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

1,462

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

3,690

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

27,355

25,754

14,886

18,281

30,125

- After tax undistributed profit accumulated to the end of prior period

17,170

18,462

- Profit after tax undistributed this period

10,186

25,684

14,817

18,211

11,662

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

137,007

130,339

126,889

127,206

131,959

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.