Sunday, February 23, 2025 12:26:58 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Hydro Power Joint Stock Company – Power No.3 (DRL : HOSE)
Utilities : Conventional Electricity
57.90 +0.10/+0.17%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,05299,34793,41789,52488,871
I. Cash and cash equivalents
2,2911,2986,0901,7344,279
1. Cash
2916982,4901,734129
2. Cash equivalents
2,0006003,600 4,150
II. Short-term financial investments
64,20071,80068,50068,50069,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
64,20071,80068,50068,50069,600
III. Short-term receivables
28,49124,88417,32318,39313,793
1. Short-term receivables of customers
24,30520,91316,22015,81711,437
2. Prepayments to suppliers
  1979117
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
4,6544,4391,3732,1332,816
7. Provision for doubtful short-term receivables
-468-468-468-468-468
IV. Inventories
8601,2071,424727795
1. Inventories
8601,2071,424727795
2. Provision for decline in value of inventories
        
V. Other current assets
21015881169405
1. Short-term prepaid expenses
21013281169405
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
38,30137,66036,92237,36538,334
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
37,15736,58236,12336,68236,853
1. Tangible fixed assets
37,12936,56336,11336,67836,853
- Cost
157,844157,844157,970159,112159,889
- Accumulated depreciation
-120,715-121,281-121,857-122,433-123,035
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2919103 
- Cost
235235235235235
- Accumulated depreciation
-206-215-225-232-235
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    63
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    63
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
1,1431,0777996841,417
1. Long-term prepaid expenses
1,1431,0777996841,417
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
134,353137,007130,339126,889127,206
CAPITAL RESOURCES
 		       
A. LIABILITIES
17,0309,4999,58517,00313,925
I. Current liabilities
17,0309,4999,58517,00313,925
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
101291541970
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,6524,1134,5655,0626,930
6. Payables to employees
4,8741,2971,8492,4862,969
7. Short-term accrued expenses
258114211383290
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7721,7111,7417,5831,727
12. Provision for short term payables
        
13. Bonus and welfare fund
2,4652,1351,0651,4691,938
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
117,322127,508120,754109,886113,281
I. ShareHolder's equity
117,322127,508120,754109,886113,281
1. Owner's investment capital
95,00095,00095,00095,00095,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,4621,462   
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
3,6903,690   
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,17027,35525,75414,88618,281
- After tax undistributed profit accumulated to the end of prior period
 17,170707070
- Profit after tax undistributed this period
 10,18625,68414,81718,211
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
134,353137,007130,339126,889127,206
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