Friday, February 14, 2025 3:00:41 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
Can Don Hydro Power Joint Stock Company (SJD : HOSE)
Utilities : Conventional Electricity
14.50 +0.15/+1.05%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
976,765970,5411,024,6551,172,9261,067,313
I. Cash and cash equivalents
171,004156,334195,108230,519269,276
1. Cash
51,00441,33435,10865,51923,276
2. Cash equivalents
120,000115,000160,000165,000246,000
II. Short-term financial investments
15,00015,00015,00015,00015,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
15,00015,00015,00015,00015,000
III. Short-term receivables
787,989794,072810,614925,458781,043
1. Short-term receivables of customers
765,153763,300758,615848,656749,952
2. Prepayments to suppliers
1,5801,7321,4801,7107,733
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
54,88354,88354,88349,88339,286
6. Other short-term receivables
48,77556,55977,53896,61145,103
7. Provision for doubtful short-term receivables
-82,402-82,402-81,902-71,402-61,031
IV. Inventories
2,0971,7081,5911,6681,622
1. Inventories
2,0971,7081,5911,6681,622
2. Provision for decline in value of inventories
        
V. Other current assets
6753,4262,341281373
1. Short-term prepaid expenses
6753,0522,012281373
2. Deductible VAT
        
3. Taxes and the State Receivables
 375329  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
371,731360,428342,758312,149288,714
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
335,071323,932306,824276,577254,221
1. Tangible fixed assets
331,671320,532303,424273,177250,821
- Cost
1,959,7171,959,8931,959,8931,959,8931,959,893
- Accumulated depreciation
-1,628,046-1,639,361-1,656,470-1,686,716-1,709,073
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
20,28720,28720,28720,38320,447
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,28720,28720,28720,38320,447
IV. Long-term financial investments
1,8411,8411,8411,8411,841
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
        
5. Investments holding until maturity
        
V. Total other long-term assets
14,53214,36713,80513,34712,205
1. Long-term prepaid expenses
3,2512,8212,6922,2191,864
2. Deferred income tax assets
 11,547   
3. Other long-term assets
11,282 11,11311,12810,341
VI. Goodwills
        
TOTAL ASSETS
1,348,4971,330,9691,367,4131,485,0741,356,028
CAPITAL RESOURCES
 		       
A. LIABILITIES
331,964298,624443,422472,649330,750
I. Current liabilities
128,29299,953243,688268,916129,856
1. Borrowings and short-term financial leased liabilities
15,88518,68517,36212,31211,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
49,39748,56347,25950,00252,424
4. Advances from customers
221221166186166
5. Taxes and other payables to the State Budget
36,56315,64225,98355,41036,649
6. Payables to employees
14,0716,5026,6592,75816,119
7. Short-term accrued expenses
2,6863,6996,34211,4791,598
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,6274,096128,203128,1777,048
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8432,54511,7158,5934,649
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
203,671198,671199,734203,734200,894
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
    30
6. Borrowings and long-term financial leased liabilities
199,584194,584195,646199,646196,975
7. Convertible bonds
        
8. Deferred income tax payables
4,0884,0884,0884,0883,890
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
1,016,5331,032,345923,9901,012,4251,025,278
I. ShareHolder's equity
1,016,4991,032,310923,9561,012,3901,025,243
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
178,246178,246178,246178,246178,246
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
137,451153,32045,402133,440145,968
- After tax undistributed profit accumulated to the end of prior period
7,564137,4513,5033,5033,503
- Profit after tax undistributed this period
129,88715,86841,900129,937142,465
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9,6039,5469,1099,5069,832
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
1,348,4971,330,9691,367,4131,485,0741,356,028
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