Friday, November 22, 2024 8:37:41 AM - Markets closed
VN-INDEX 1,228.33 +11.79/+0.97%
HNX-INDEX 221.76 +0.47/+0.21%
UPCOM-INDEX 91.50 +0.41/+0.45%
Central Hydropower Joint Stock Company (CHP : HOSE)
Utilities : Conventional Electricity
33.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
492,235573,194454,438501,070408,875
I. Cash and cash equivalents
256,184113,251249,655280,638211,608
1. Cash
6,18410,25134,65575,63821,608
2. Cash equivalents
250,000103,000215,000205,000190,000
II. Short-term financial investments
 30,00030,00030,000125
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 30,00030,00030,000125
III. Short-term receivables
220,433424,298168,858184,595191,613
1. Short-term receivables of customers
215,825419,444163,854178,896187,943
2. Prepayments to suppliers
2,3863,8263,4393,6372,540
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
2,2211,0281,5642,0621,131
7. Provision for doubtful short-term receivables
        
IV. Inventories
14,5434,9805,2615,0655,019
1. Inventories
14,5434,9805,2615,0655,019
2. Provision for decline in value of inventories
        
V. Other current assets
1,075666665773509
1. Short-term prepaid expenses
1,075666665773509
2. Deductible VAT
        
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
2,445,6242,394,6672,331,1352,272,3272,223,570
I. Long-term receivables
   125125
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
   125125
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,402,5842,348,1172,291,9432,236,0002,180,071
1. Tangible fixed assets
2,402,1862,347,7722,291,6492,235,7582,179,752
- Cost
4,457,4244,457,3414,457,3414,457,5574,457,557
- Accumulated depreciation
-2,055,238-2,109,570-2,165,692-2,221,799-2,277,805
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
398346294242318
- Cost
1,4421,4421,4421,4421,582
- Accumulated depreciation
-1,044-1,097-1,149-1,201-1,264
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4164164162,54411,934
1. Costs of long-term production, business in progress
416    
2. Costs of construction in progress
 4164162,54411,934
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
42,62446,13338,77633,65931,441
1. Long-term prepaid expenses
29,32327,68020,24715,71413,456
2. Deferred income tax assets
        
3. Other long-term assets
13,30218,45418,52917,94417,985
VI. Goodwills
        
TOTAL ASSETS
2,937,8592,967,8612,785,5732,773,3972,632,445
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,064,1031,028,342820,482778,153831,624
I. Current liabilities
416,085432,750277,014286,808392,403
1. Borrowings and short-term financial leased liabilities
208,796208,796208,796208,796208,796
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,78724,88221,75622,15429,442
4. Advances from customers
1,846180180305429
5. Taxes and other payables to the State Budget
14,98738,9956,3719,03720,730
6. Payables to employees
4,1816,8103,3355,7017,268
7. Short-term accrued expenses
4,0704,3763,5703,5413,305
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
156,647148,69433,00631,456118,308
12. Provision for short term payables
        
13. Bonus and welfare fund
1,77117 5,8184,123
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
648,018595,591543,468491,345439,221
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
648,018595,591543,468491,345439,221
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
1,873,7561,939,5201,965,0901,995,2441,800,821
I. ShareHolder's equity
1,873,7561,939,5201,965,0901,995,2441,800,821
1. Owner's investment capital
1,469,1271,469,1271,469,1271,469,1271,469,127
2. Share capital surplus
        
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
87,64387,64387,64387,64387,643
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
33,01933,01933,01933,01933,019
11. After tax undistributed profit
283,967349,731375,301405,455211,032
- After tax undistributed profit accumulated to the end of prior period
129,305129,305344,271334,09184,340
- Profit after tax undistributed this period
154,663220,42631,03071,364126,692
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
2,937,8592,967,8612,785,5732,773,3972,632,445
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