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Financial Info

Thursday, May 1, 2025 9:36:32 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Can Don Hydro Power Joint Stock Company (SJD : HOSE)

Utilities : Conventional Electricity

14.25 -0.05/-0.35%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

970,541

1,024,655

1,172,926

1,067,313

1,046,083

I. Cash and cash equivalents

156,334

195,108

230,519

269,276

231,036

1. Cash

41,334

35,108

65,519

23,276

19,036

2. Cash equivalents

115,000

160,000

165,000

246,000

212,000

II. Short-term financial investments

15,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

15,000

III. Short-term receivables

794,072

810,614

925,458

781,043

795,125

1. Short-term receivables of customers

763,300

758,615

848,656

749,952

758,253

2. Prepayments to suppliers

1,732

1,480

1,710

7,733

8,770

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

54,883

49,883

39,286

6. Other short-term receivables

56,559

77,538

96,611

45,103

46,898

7. Provision for doubtful short-term receivables

-82,402

-81,902

-71,402

-61,031

-58,082

IV. Inventories

1,708

1,591

1,668

1,622

1,897

1. Inventories

1,708

1,591

1,668

1,622

1,897

2. Provision for decline in value of inventories

V. Other current assets

3,426

2,341

281

373

3,026

1. Short-term prepaid expenses

3,052

2,012

281

373

2,756

2. Deductible VAT

3. Taxes and the State Receivables

375

329

270

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

360,428

342,758

312,149

288,714

278,320

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

323,932

306,824

276,577

254,221

243,553

1. Tangible fixed assets

320,532

303,424

273,177

250,821

240,153

- Cost

1,959,893

- Accumulated depreciation

-1,639,361

-1,656,470

-1,686,716

-1,709,073

-1,719,741

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

3,400

- Cost

3,400

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

20,287

20,383

20,447

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

2. Costs of construction in progress

20,287

20,383

20,447

IV. Long-term financial investments

1,841

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,841

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

14,367

13,805

13,347

12,205

12,479

1. Long-term prepaid expenses

2,821

2,692

2,219

1,864

2,237

2. Deferred income tax assets

11,547

3. Other long-term assets

11,113

11,128

10,341

10,242

VI. Goodwills

TOTAL ASSETS

1,330,969

1,367,413

1,485,074

1,356,028

1,324,404

CAPITAL RESOURCES

A. LIABILITIES

298,624

443,422

472,649

330,750

287,841

I. Current liabilities

99,953

243,688

268,916

129,856

89,446

1. Borrowings and short-term financial leased liabilities

18,685

17,362

12,312

11,202

10,752

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

48,563

47,259

50,002

52,424

49,470

4. Advances from customers

221

166

186

166

5. Taxes and other payables to the State Budget

15,642

25,983

55,410

36,649

14,565

6. Payables to employees

6,502

6,659

2,758

16,119

3,342

7. Short-term accrued expenses

3,699

6,342

11,479

1,598

3,505

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,096

128,203

128,177

7,048

4,697

12. Provision for short term payables

13. Bonus and welfare fund

2,545

11,715

8,593

4,649

2,949

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

198,671

199,734

203,734

200,894

198,394

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

194,584

195,646

199,646

196,975

194,475

7. Convertible bonds

8. Deferred income tax payables

4,088

3,890

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

1,032,345

923,990

1,012,425

1,025,278

1,036,563

I. ShareHolder's equity

1,032,310

923,956

1,012,390

1,025,243

1,036,528

1. Owner's investment capital

689,986

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

1,212

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

178,246

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

153,320

45,402

133,440

145,968

157,429

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

137,451

3,503

145,968

- Profit after tax undistributed this period

15,868

41,900

129,937

142,465

11,462

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

9,546

9,109

9,506

9,832

9,655

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,330,969

1,367,413

1,485,074

1,356,028

1,324,404

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