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Financial Info

Sunday, May 18, 2025 4:34:19 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Nam Mu Hydropower Joint Stock Company (HJS : HNX)

Utilities : Conventional Electricity

29.90 +1.80/+6.41%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

148,065

163,288

169,059

154,689

155,932

I. Cash and cash equivalents

88,909

93,353

47,840

13,638

14,771

1. Cash

34,909

27,353

45,840

11,638

14,771

2. Cash equivalents

54,000

66,000

2,000

II. Short-term financial investments

30,800

30,500

90,500

115,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

30,800

30,500

90,500

115,500

III. Short-term receivables

15,676

26,772

18,041

12,619

11,994

1. Short-term receivables of customers

14,174

25,721

16,751

10,183

7,665

2. Prepayments to suppliers

444

534

176

392

629

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

1,063

522

1,119

2,049

3,705

7. Provision for doubtful short-term receivables

-5

IV. Inventories

12,281

12,270

1. Inventories

12,281

12,270

2. Provision for decline in value of inventories

V. Other current assets

398

382

397

663

1,398

1. Short-term prepaid expenses

251

971

2. Deductible VAT

367

382

397

412

427

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

218,255

212,101

207,825

209,210

201,726

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

215,513

209,878

204,244

199,447

193,786

1. Tangible fixed assets

215,513

209,878

204,244

199,447

193,786

- Cost

723,294

724,140

- Accumulated depreciation

-507,781

-513,416

-519,050

-524,693

-530,354

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

343

2,079

6,594

343

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

2. Costs of construction in progress

343

2,079

6,594

343

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

2,398

1,880

1,503

3,170

7,596

1. Long-term prepaid expenses

2,398

1,880

1,503

3,170

7,596

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

366,319

375,389

376,884

363,900

357,659

CAPITAL RESOURCES

A. LIABILITIES

27,687

69,131

62,215

41,924

30,390

I. Current liabilities

27,687

69,131

62,215

41,924

30,390

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

3,886

13,299

8,177

11,471

7,200

4. Advances from customers

5. Taxes and other payables to the State Budget

6,027

13,109

13,350

13,724

9,588

6. Payables to employees

4,559

5,425

6,556

6,908

6,441

7. Short-term accrued expenses

10,378

5,816

12,927

5,198

5,145

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,911

27,647

18,746

2,405

1,622

12. Provision for short term payables

13. Bonus and welfare fund

926

3,835

2,460

2,218

394

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

338,632

306,258

314,669

321,976

327,269

I. ShareHolder's equity

338,632

306,258

314,669

321,976

327,269

1. Owner's investment capital

209,999

2. Share capital surplus

-469

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

44,315

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

74,167

41,786

50,186

57,482

62,756

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

60,798

10,346

57,482

- Profit after tax undistributed this period

13,368

31,439

39,840

47,136

5,273

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

10,587

10,593

10,605

10,616

10,635

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

366,319

375,389

376,884

363,900

357,659

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