Tuesday, January 27, 2026 11:41:02 PM - Markets open
VN-INDEX 1,830.50 -13.22/-0.72%
HNX-INDEX 252.84 +5.54/+2.24%
UPCOM-INDEX 126.92 +0.36/+0.28%
Huong Son Hydro Power Joint Stock Company (GSM : UPCOM)
Utilities : Conventional Electricity
30.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
132,127141,403155,188141,750127,280
I. Cash and cash equivalents
15,2445,48461,60821,65717,886
1. Cash
15,2445,4842,43721,65717,886
2. Cash equivalents
  59,170  
II. Short-term financial investments
4,69324,69336875,53851,036
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,69324,69336875,53851,036
III. Short-term receivables
111,589110,56092,63943,91057,753
1. Short-term receivables of customers
108,623108,72291,40642,25656,953
2. Prepayments to suppliers
2,2141,421493939359
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
752417740715442
7. Provision for doubtful short-term receivables
        
IV. Inventories
464464464464464
1. Inventories
464464464464464
2. Provision for decline in value of inventories
        
V. Other current assets
138202110180141
1. Short-term prepaid expenses
138178110180141
2. Deductible VAT
        
3. Taxes and the State Receivables
 24   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
630,556620,773611,661633,113621,649
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
619,295611,665601,304589,550577,374
1. Tangible fixed assets
619,295611,665601,304589,550577,374
- Cost
1,080,9811,085,6401,087,4571,087,8741,087,874
- Accumulated depreciation
-461,686-473,975-486,153-498,324-510,500
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
229229229229229
- Accumulated depreciation
-229-229-229-229-229
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,1912,4001,2851,2851,285
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,1912,4001,2851,2851,285
IV. Long-term financial investments
   34,36034,360
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   34,36034,360
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
10,0716,7089,0717,9178,630
1. Long-term prepaid expenses
10,0716,7089,0717,9178,630
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
762,683762,175766,849774,863748,929
CAPITAL RESOURCES
 		       
A. LIABILITIES
253,658231,089207,287193,115183,154
I. Current liabilities
89,94464,36948,24734,07531,794
1. Borrowings and short-term financial leased liabilities
66,67245,74830,51017,59215,360
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,9196,2337,1836,0656,177
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7,9747,4725,2616,1266,437
6. Payables to employees
1,6765221,1531,2201,617
7. Short-term accrued expenses
260 951134200
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
111271220629369
12. Provision for short term payables
        
13. Bonus and welfare fund
4,3324,1222,9692,3081,635
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
163,714166,720159,040159,040151,360
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
163,714166,720159,040159,040151,360
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
509,025531,087559,561581,748565,775
I. ShareHolder's equity
509,025531,087559,561581,748565,775
1. Owner's investment capital
285,620285,620285,620285,620285,620
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
153,592153,592153,592153,592153,592
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
69,81391,874120,349142,535126,562
- After tax undistributed profit accumulated to the end of prior period
21,05369,61169,611120,34985,253
- Profit after tax undistributed this period
48,76022,26350,73822,18641,310
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
762,683762,175766,849774,863748,929
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