Tuesday, November 5, 2024 11:17:14 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
Nam Mu Hydropower Joint Stock Company (HJS : HNX)
Utilities : Conventional Electricity
34.90 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
136,756143,718148,065163,288169,059
I. Cash and cash equivalents
72,88182,54688,90993,35347,840
1. Cash
18,88118,54634,90927,35345,840
2. Cash equivalents
54,00064,00054,00066,0002,000
II. Short-term financial investments
30,10031,10030,80030,50090,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,10031,10030,80030,50090,500
III. Short-term receivables
20,89117,37015,67626,77218,041
1. Short-term receivables of customers
19,17016,73414,17425,72116,751
2. Prepayments to suppliers
40573444534176
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
1,3215681,0635221,119
7. Provision for doubtful short-term receivables
-5-5-5-5-5
IV. Inventories
12,27412,27012,28112,28112,281
1. Inventories
12,27412,27012,28112,28112,281
2. Provision for decline in value of inventories
        
V. Other current assets
610431398382397
1. Short-term prepaid expenses
2787931  
2. Deductible VAT
332352367382397
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
225,619220,123218,255212,101207,825
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
212,705216,626215,513209,878204,244
1. Tangible fixed assets
212,705216,626215,513209,878204,244
- Cost
707,435718,831723,294723,294723,294
- Accumulated depreciation
-494,730-502,206-507,781-513,416-519,050
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
8,9493433433432,079
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
8,9493433433432,079
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
3,9653,1532,3981,8801,503
1. Long-term prepaid expenses
3,9653,1532,3981,8801,503
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
362,375363,840366,319375,389376,884
CAPITAL RESOURCES
 		       
A. LIABILITIES
50,15538,59727,68769,13162,215
I. Current liabilities
50,15538,59727,68769,13162,215
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,48612,1063,88613,2998,177
4. Advances from customers
        
5. Taxes and other payables to the State Budget
13,63813,0986,02713,10913,350
6. Payables to employees
5,5646,4604,5595,4256,556
7. Short-term accrued expenses
6,6912,06010,3785,81612,927
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,8172,5671,91127,64718,746
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9602,3079263,8352,460
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
312,220325,243338,632306,258314,669
I. ShareHolder's equity
312,220325,243338,632306,258314,669
1. Owner's investment capital
209,999209,999209,999209,999209,999
2. Share capital surplus
-469-469-469-469-469
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
44,31544,31544,31544,31544,315
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
47,76960,79874,16741,78650,186
- After tax undistributed profit accumulated to the end of prior period
7,0587,05860,79810,34610,346
- Profit after tax undistributed this period
40,71153,74113,36831,43939,840
12. Investment capital resource for basic construction
3333333333
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,57310,56610,58710,59310,605
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
362,375363,840366,319375,389376,884
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