Wednesday, February 4, 2026 10:24:13 PM - Markets open
VN-INDEX 1,791.43 -21.97/-1.21%
HNX-INDEX 265.95 +0.77/+0.29%
UPCOM-INDEX 129.28 +0.58/+0.45%
Can Don Hydro Power Joint Stock Company (SJD : HOSE)
Utilities : Conventional Electricity
14.00 +0.05/+0.36%
2:46:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,067,3131,046,0831,094,8151,242,3911,126,443
I. Cash and cash equivalents
269,276231,036209,488245,750210,278
1. Cash
23,27619,0367,48823,75053,278
2. Cash equivalents
246,000212,000202,000222,000157,000
II. Short-term financial investments
15,00015,00040,00040,000130,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,00040,00040,000130,000
III. Short-term receivables
781,043795,125840,707953,159782,738
1. Short-term receivables of customers
749,952758,253773,624870,844743,742
2. Prepayments to suppliers
7,7338,7702,5872,1422,405
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
39,28639,28634,28629,28629,286
6. Other short-term receivables
45,10346,89883,29298,96955,388
7. Provision for doubtful short-term receivables
-61,031-58,082-53,082-48,082-48,082
IV. Inventories
1,6221,8972,5333,1682,612
1. Inventories
1,6221,8972,5333,1682,612
2. Provision for decline in value of inventories
        
V. Other current assets
3733,0262,088315814
1. Short-term prepaid expenses
3732,7561,929256742
2. Deductible VAT
    23
3. Taxes and the State Receivables
 2701595949
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
288,714278,320279,565273,075253,376
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
254,221243,553225,453221,505219,100
1. Tangible fixed assets
250,821240,153222,053218,105215,700
- Cost
1,959,8931,959,8931,959,0011,959,4791,960,290
- Accumulated depreciation
-1,709,073-1,719,741-1,736,948-1,741,374-1,744,590
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,4003,4003,4003,4003,400
- Cost
3,4003,4003,4003,4003,400
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,44720,44719,80120,07919,750
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,44720,44719,80120,07919,750
IV. Long-term financial investments
1,8411,8411,8411,841 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,8411,8411,8411,8411,841
4. Provision for diminution in value of financial long-term investments
    -1,841
5. Investments holding until maturity
        
V. Total other long-term assets
12,20512,47932,46929,64914,526
1. Long-term prepaid expenses
1,8642,23722,35819,6484,498
2. Deferred income tax assets
    357
3. Other long-term assets
10,34110,24210,11110,0029,671
VI. Goodwills
        
TOTAL ASSETS
1,356,0281,324,4041,374,3801,515,4661,379,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
330,750287,841425,607460,336317,522
I. Current liabilities
129,85689,446227,600263,830125,192
1. Borrowings and short-term financial leased liabilities
11,20210,75211,21011,71012,047
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,42449,47050,16947,07346,262
4. Advances from customers
166166175139111
5. Taxes and other payables to the State Budget
36,64914,56526,55461,67733,077
6. Payables to employees
16,1193,3423,1633,46323,188
7. Short-term accrued expenses
1,5983,5055,33112,847742
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,0484,697118,863118,8565,239
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6492,94912,1358,0654,526
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
200,894198,394198,006196,506192,330
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
3030303030
6. Borrowings and long-term financial leased liabilities
196,975194,475193,743192,243189,241
7. Convertible bonds
        
8. Deferred income tax payables
3,8903,8904,2344,2343,059
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
1,025,2781,036,563948,7731,055,1301,062,297
I. ShareHolder's equity
1,025,2431,036,528948,7391,055,0961,062,262
1. Owner's investment capital
689,986689,986689,986689,986689,986
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
1,2121,2121,2121,2121,212
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
178,246178,246198,246198,246198,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
145,968157,42949,860155,494162,028
- After tax undistributed profit accumulated to the end of prior period
3,503145,9681,4031,4031,403
- Profit after tax undistributed this period
142,46511,46248,456154,091160,625
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,8329,6559,43510,15710,790
II. Funding resources and other funds
3535353535
1. Funding resources
3535353535
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,356,0281,324,4041,374,3801,515,4661,379,819
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