Saturday, May 9, 2026 10:31:37 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Central Hydropower Joint Stock Company (CHP : HOSE)
Utilities : Conventional Electricity
28.00 -0.10/-0.36%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
614,641586,076480,584662,335601,335
I. Cash and cash equivalents
384,378295,448218,192253,128142,308
1. Cash
49,3787,4487,1922,12830,308
2. Cash equivalents
335,000288,000211,000251,000112,000
II. Short-term financial investments
20,00010,00070,125120,125190,125
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00010,00070,125120,125190,125
III. Short-term receivables
205,035275,398187,702284,524263,586
1. Short-term receivables of customers
203,005271,563184,238282,191260,299
2. Prepayments to suppliers
7112,1391,69667315
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
1,3201,6951,7672,2662,973
7. Provision for doubtful short-term receivables
        
IV. Inventories
4,3604,4714,0523,6713,983
1. Inventories
4,3604,4714,0523,6713,983
2. Provision for decline in value of inventories
        
V. Other current assets
8687605138871,332
1. Short-term prepaid expenses
5997605138871,332
2. Deductible VAT
        
3. Taxes and the State Receivables
269    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,114,5142,055,6202,007,5681,954,4811,895,341
I. Long-term receivables
125    
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
125    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,069,0612,027,4011,977,0701,923,3451,866,107
1. Tangible fixed assets
2,068,8562,027,2451,976,9611,921,8761,864,719
- Cost
4,458,2614,477,7314,477,2944,480,9614,480,961
- Accumulated depreciation
-2,389,405-2,450,486-2,500,333-2,559,086-2,616,242
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2041571091,4701,388
- Cost
1,5821,5821,5822,9852,985
- Accumulated depreciation
-1,378-1,425-1,473-1,515-1,597
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
15,256203,0621,02079
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
15,256203,0621,02079
IV. Long-term financial investments
125125   
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
125125   
V. Total other long-term assets
29,94728,07427,43630,11629,155
1. Long-term prepaid expenses
13,62511,85311,34515,10014,150
2. Deferred income tax assets
        
3. Other long-term assets
16,32216,22116,09215,01515,005
VI. Goodwills
        
TOTAL ASSETS
2,729,1542,641,6972,488,1522,616,8162,496,676
CAPITAL RESOURCES
 		       
A. LIABILITIES
768,700590,740535,411507,012455,391
I. Current liabilities
402,234244,597208,767200,486168,983
1. Borrowings and short-term financial leased liabilities
177,002145,202112,57880,47080,470
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
22,17220,83621,08321,10520,000
4. Advances from customers
423577328320420
5. Taxes and other payables to the State Budget
17,64329,62130,68738,66626,613
6. Payables to employees
2,7713,2661,63617,8812,957
7. Short-term accrued expenses
2,8982,9422,9673,3633,144
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
179,32632,60733,88934,90534,969
12. Provision for short term payables
        
13. Bonus and welfare fund
 9,5465,5993,776411
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
366,466346,143326,643306,526286,409
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
366,466346,143326,643306,526286,409
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
1,960,4542,050,9571,952,7412,109,8042,041,285
I. ShareHolder's equity
1,960,4542,050,9571,952,7412,109,8042,041,285
1. Owner's investment capital
1,469,1271,469,1271,469,1271,576,5811,576,581
2. Share capital surplus
   -152-196
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
87,64387,64387,643  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
33,01933,01933,019  
11. After tax undistributed profit
370,665461,168362,952533,376464,900
- After tax undistributed profit accumulated to the end of prior period
250,775236,50860,21360,213374,068
- Profit after tax undistributed this period
119,891224,660302,739473,16390,832
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,729,1542,641,6972,488,1522,616,8162,496,676
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.